Wolverine Trading, LLC Owens Corning Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$160.11 - $181.39 $80,055 - $90,695	500 Added 5.88%	9,000 $1.56 Million
Q1 2024 May 15, 2024	BUY	$139.95 - $167.21 $755,729 - $902,934	5,400 Added 174.19%	8,500 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$110.6 - $152.78 $1.01 Million - $1.39 Million	-9,100 Reduced 74.59%	3,100 $459,000
Q3 2023 Nov 15, 2023	BUY	$126.62 - $146.75 $709,072 - $821,800	5,600 Added 84.85%	12,200 $1.66 Million
Q2 2023 Aug 23, 2023	BUY	$93.27 - $130.72 $615,582 - $862,752	6,600 New	6,600 $861,000
Q4 2022 Feb 14, 2023	SELL	$81.01 - $95.9 $445,555 - $527,450	-5,500 Reduced 26.83%	15,000 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $92.93 $1.1 Million - $1.37 Million	14,700 Added 253.45%	20,500 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$74.31 - $97.77 $193,206 - $254,202	2,600 Added 81.25%	5,800 $437,000
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $129,280 - $161,280	-1,600 Reduced 33.33%	3,200 $302,000
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $598,246 - $693,670	-7,100 Reduced 59.66%	4,800 $433,000
Q3 2021 Nov 12, 2021	SELL	$85.5 - $99.29 $923,400 - $1.07 Million	-10,800 Reduced 47.58%	11,900 $1.05 Million
Q2 2021 Aug 06, 2021	BUY	$93.79 - $108.22 $1.45 Million - $1.68 Million	15,500 Added 215.28%	22,700 $2.2 Million
Q1 2021 May 14, 2021	SELL	$73.94 - $92.66 $1.15 Million - $1.45 Million	-15,600 Reduced 68.42%	7,200 $663,000
Q4 2020 Feb 12, 2021	BUY	$65.11 - $78.4 $1.48 Million - $1.79 Million	22,800 New	22,800 $1.76 Million
Q3 2020 Nov 13, 2020	SELL	$53.48 - $69.94 $1.36 Million - $1.78 Million	-25,500 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$34.98 - $60.19 $891,989 - $1.53 Million	25,500 New	25,500 $1.41 Million
Q1 2020 May 11, 2020	SELL	$31.11 - $67.89 $1.58 Million - $3.44 Million	-50,700 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$59.35 - $68.5 $1.61 Million - $1.86 Million	-27,200 Reduced 34.92%	50,700 $3.28 Million
Q3 2019 Nov 14, 2019	SELL	$53.56 - $63.2 $69,628 - $82,160	-1,300 Reduced 1.64%	77,900 $4.87 Million
Q2 2019 Aug 20, 2019	BUY	$48.34 - $58.2 $1.76 Million - $2.12 Million	36,400 Added 85.05%	79,200 $4.61 Million
Q1 2019 May 15, 2019	BUY	$43.18 - $55.44 $509,524 - $654,192	11,800 Added 38.06%	42,800 $2.02 Million
Q4 2018 Feb 14, 2019	SELL	$41.2 - $54.83 $251,320 - $334,463	-6,100 Reduced 16.44%	31,000 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	$54.27 - $66.89 $1.55 Million - $1.91 Million	28,500 Added 331.4%	37,100 $2.01 Million
Q1 2018 May 15, 2018	SELL	$77.61 - $96.36 $1.47 Million - $1.83 Million	-19,000 Reduced 68.84%	8,600 $691,000
Q4 2017 Feb 14, 2018	BUY	$76.67 - $92.75 $2.12 Million - $2.56 Million	27,600	27,600 $2.54 Million

Others Institutions Holding OC

# of Institutions

778

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

Black Rock Inc. New York, NY

9.79M
Shares

$1.81 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$1.64 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$775 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.15M
Shares

$399 Million
2.19% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.91M
Shares

$354 Million
0.39% of portfolio

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.3B
Description
Owens Corning manufactures and markets insulation, roofing, and fiberglass composite materials in the United States, Canada, Europe, the Asia Pacific, and internationally. It operates in three segments: Composites, Insulation, and Roofing. The Composites segment manufactures, fabricates, and sells glass reinforcements in the form of fiber; and g...

More about OC

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