Wolverine Trading, LLC Northern Trust Corp Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $2.22 Million - $2.47 Million	27,900 Added 238.46%	39,600 $3.33 Million
Q1 2024 May 15, 2024	BUY	$77.47 - $88.92 $286,639 - $329,004	3,700 Added 46.25%	11,700 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $605,376 - $824,928	-9,600 Reduced 54.55%	8,000 $675,000
Q3 2023 Nov 15, 2023	BUY	$68.45 - $81.28 $657,120 - $780,288	9,600 Added 120.0%	17,600 $1.22 Million
Q2 2023 Aug 23, 2023	SELL	$69.65 - $89.94 $132,335 - $170,886	-1,900 Reduced 19.19%	8,000 $593,000
Q1 2023 May 15, 2023	BUY	$81.73 - $99.4 $228,844 - $278,320	2,800 Added 39.44%	9,900 $859,000
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $177,583 - $217,028	2,300 Added 47.92%	7,100 $628,000
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $55,900 - $253,050	2,500 Added 108.7%	4,800 $414,000
Q2 2022 Aug 15, 2022	BUY	$91.46 - $115.55 $54,875 - $69,330	600 Added 35.29%	2,300 $227,000
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $457,996 - $587,928	-4,400 Reduced 72.13%	1,700 $205,000
Q3 2021 Nov 12, 2021	BUY	$104.51 - $121.03 $219,471 - $254,163	2,100 Added 52.5%	6,100 $673,000
Q2 2021 Aug 06, 2021	BUY	$105.63 - $121.5 $422,520 - $486,000	4,000 New	4,000 $460,000
Q4 2020 Feb 12, 2021	SELL	$77.05 - $97.61 $416,070 - $527,094	-5,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$75.22 - $84.45 $105,308 - $118,230	1,400 Added 35.0%	5,400 $418,000
Q2 2020 Aug 13, 2020	SELL	$70.25 - $91.99 $1.39 Million - $1.82 Million	-19,800 Reduced 83.19%	4,000 $305,000
Q1 2020 May 11, 2020	BUY	$62.22 - $109.38 $964,410 - $1.7 Million	15,500 Added 186.75%	23,800 $1.8 Million
Q4 2019 Feb 12, 2020	BUY	$86.82 - $109.88 $720,606 - $912,004	8,300 New	8,300 $882,000
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $270,368 - $318,848	-3,200 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$85.25 - $99.48 $2.21 Million - $2.58 Million	-25,900 Reduced 89.0%	3,200 $288,000
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $712,443 - $836,331	8,700 Added 42.65%	29,100 $2.63 Million
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $679,888 - $939,136	-8,800 Reduced 30.14%	20,400 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $2.53 Million - $2.77 Million	24,800 Added 563.64%	29,200 $2.98 Million
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $1.75 Million - $2.01 Million	-18,200 Reduced 80.53%	4,400 $454,000
Q4 2017 Feb 14, 2018	SELL	$91.1 - $100.32 $9,110 - $10,032	-100 Reduced 0.44%	22,600 $2.26 Million
Q3 2017 Nov 15, 2017	BUY	$86.51 - $91.93 $1.96 Million - $2.09 Million	22,700	22,700 $2.09 Million

Others Institutions Holding NTRS

# of Institutions

751

Shares Held

152M

Call Options Held

617K

Put Options Held

461K

Vanguard Group Inc Valley Forge, PA

23M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.4 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.81M
Shares

$793 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.41M
Shares

$668 Million
0.2% of portfolio
Primecap Management CO Pasadena, CA

7.05M
Shares

$635 Million
0.43% of portfolio

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $18.8B
Description
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...

More about NTRS

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