Wolverine Trading, LLC Owens Corning Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$160.11 - $181.39 $816,561 - $925,088	5,100 Added 242.86%	7,200 $1.25 Million
Q1 2024 May 15, 2024	SELL	$139.95 - $167.21 $55,979 - $66,884	-400 Reduced 16.0%	2,100 $350,000
Q4 2023 Feb 14, 2024	SELL	$110.6 - $152.78 $33,180 - $45,834	-300 Reduced 10.71%	2,500 $370,000
Q3 2023 Nov 15, 2023	SELL	$126.62 - $146.75 $126,620 - $146,750	-1,000 Reduced 26.32%	2,800 $381,000
Q2 2023 Aug 23, 2023	BUY	$93.27 - $130.72 $354,426 - $496,736	3,800 New	3,800 $495,000
Q4 2022 Feb 14, 2023	SELL	$81.01 - $95.9 $56,707 - $67,130	-700 Reduced 8.75%	7,300 $623,000
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $2.09 Million - $2.59 Million	-27,900 Reduced 77.72%	8,000 $626,000
Q2 2022 Aug 15, 2022	BUY	$74.31 - $97.77 $1.98 Million - $2.6 Million	26,600 Added 286.02%	35,900 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $918,434 - $1.06 Million	-10,900 Reduced 53.96%	9,300 $838,000
Q3 2021 Nov 12, 2021	BUY	$85.5 - $99.29 $470,250 - $546,095	5,500 Added 37.41%	20,200 $1.78 Million
Q2 2021 Aug 06, 2021	BUY	$93.79 - $108.22 $1.01 Million - $1.17 Million	10,800 Added 276.92%	14,700 $1.43 Million
Q1 2021 May 14, 2021	BUY	$73.94 - $92.66 $288,366 - $361,374	3,900 New	3,900 $359,000
Q3 2020 Nov 13, 2020	SELL	$53.48 - $69.94 $352,968 - $461,604	-6,600 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$34.98 - $60.19 $230,867 - $397,254	6,600 New	6,600 $364,000
Q1 2020 May 11, 2020	SELL	$31.11 - $67.89 $578,646 - $1.26 Million	-18,600 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$59.35 - $68.5 $397,645 - $458,950	-6,700 Reduced 26.48%	18,600 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$53.56 - $63.2 $1.25 Million - $1.48 Million	-23,400 Reduced 48.05%	25,300 $1.58 Million
Q2 2019 Aug 20, 2019	BUY	$48.34 - $58.2 $555,910 - $669,300	11,500 Added 30.91%	48,700 $2.83 Million
Q1 2019 May 15, 2019	SELL	$43.18 - $55.44 $259,080 - $332,640	-6,000 Reduced 13.89%	37,200 $1.75 Million
Q4 2018 Feb 14, 2019	SELL	$41.2 - $54.83 $1.29 Million - $1.71 Million	-31,200 Reduced 41.94%	43,200 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$54.27 - $66.89 $2.69 Million - $3.32 Million	49,600 Added 200.0%	74,400 $4.04 Million
Q1 2018 May 15, 2018	SELL	$77.61 - $96.36 $38,805 - $48,180	-500 Reduced 1.98%	24,800 $1.99 Million
Q4 2017 Feb 14, 2018	BUY	$76.67 - $92.75 $1.94 Million - $2.35 Million	25,300	25,300 $2.33 Million

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

Black Rock Inc. New York, NY

9.79M
Shares

$1.9 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$811 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.15M
Shares

$418 Million
2.19% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.91M
Shares

$371 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 $18.1B
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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