Wolverine Trading, LLC Paccar Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$91.64 - $109.98 $348,232 - $417,924	-3,800 Reduced 23.6%	12,300 $1.21 Million
Q2 2024 Aug 14, 2024	SELL	$102.94 - $123.1 $1.29 Million - $1.54 Million	-12,500 Reduced 43.71%	16,100 $1.66 Million
Q1 2024 May 15, 2024	SELL	$93.59 - $124.46 $1.04 Million - $1.38 Million	-11,100 Reduced 27.96%	28,600 $3.54 Million
Q4 2023 Feb 14, 2024	SELL	$81.36 - $98.06 $178,992 - $215,732	-2,200 Reduced 5.25%	39,700 $3.88 Million
Q3 2023 Nov 15, 2023	BUY	$81.66 - $89.42 $2.52 Million - $2.76 Million	30,900 Added 280.91%	41,900 $3.56 Million
Q2 2023 Aug 23, 2023	BUY	$68.48 - $83.65 $753,280 - $920,150	11,000 New	11,000 $920,000
Q4 2022 Feb 14, 2023	SELL	$86.48 - $106.02 $147,016 - $180,234	-1,700 Reduced 11.56%	13,000 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $134,436 - $161,126	1,700 Added 13.08%	14,700 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$79.81 - $89.38 $590,594 - $661,412	7,400 Added 132.14%	13,000 $1.08 Million
Q1 2022 May 16, 2022	SELL	$83.19 - $96.5 $224,613 - $260,550	-2,700 Reduced 32.53%	5,600 $501,000
Q4 2021 Feb 14, 2022	SELL	$78.77 - $91.66 $614,406 - $714,948	-7,800 Reduced 48.45%	8,300 $726,000
Q3 2021 Nov 12, 2021	SELL	$78.92 - $88.79 $142,056 - $159,822	-1,800 Reduced 10.06%	16,100 $1.31 Million
Q2 2021 Aug 06, 2021	BUY	$87.04 - $95.73 $478,720 - $526,515	5,500 Added 44.35%	17,900 $1.58 Million
Q1 2021 May 14, 2021	BUY	$84.72 - $99.6 $567,624 - $667,320	6,700 Added 117.54%	12,400 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$84.46 - $92.64 $557,436 - $611,424	-6,600 Reduced 53.66%	5,700 $489,000
Q3 2020 Nov 13, 2020	BUY	$74.25 - $90.39 $29,700 - $36,156	400 Added 3.36%	12,300 $1.06 Million
Q2 2020 Aug 13, 2020	SELL	$60.12 - $78.95 $1.12 Million - $1.48 Million	-18,700 Reduced 61.11%	11,900 $877,000
Q1 2020 May 11, 2020	BUY	$49.91 - $79.51 $1.11 Million - $1.77 Million	22,300 Added 268.67%	30,600 $1.91 Million
Q4 2019 Feb 12, 2020	SELL	$66.22 - $82.95 $887,348 - $1.11 Million	-13,400 Reduced 61.75%	8,300 $655,000
Q3 2019 Nov 14, 2019	BUY	$62.53 - $72.57 $312,650 - $362,849	5,000 Added 29.94%	21,700 $1.5 Million
Q2 2019 Aug 20, 2019	BUY	$65.82 - $72.23 $1.1 Million - $1.21 Million	16,700 New	16,700 $1.2 Million
Q1 2019 May 15, 2019	SELL	$56.52 - $69.89 $2.01 Million - $2.49 Million	-35,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$53.67 - $70.23 $1.23 Million - $1.61 Million	-22,900 Reduced 39.15%	35,600 $2.03 Million
Q3 2018 Nov 14, 2018	SELL	$59.96 - $72.41 $2.13 Million - $2.57 Million	-35,500 Reduced 37.77%	58,500 $3.99 Million
Q1 2018 May 15, 2018	BUY	$62.94 - $79.0 $4.03 Million - $5.06 Million	64,100 Added 214.38%	94,000 $6.22 Million
Q4 2017 Feb 14, 2018	SELL	$66.69 - $74.92 $160,056 - $179,808	-2,400 Reduced 7.43%	29,900 $2.13 Million
Q3 2017 Nov 15, 2017	BUY	$63.0 - $72.69 $2.03 Million - $2.35 Million	32,300	32,300 $2.34 Million

Others Institutions Holding PCAR

# of Institutions

1,055

Shares Held

343M

Call Options Held

1.45M

Put Options Held

915K

Vanguard Group Inc Valley Forge, PA

62.1M
Shares

$6.42 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$3.71 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.2M
Shares

$2.3 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.42 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$1.39 Billion
0.24% of portfolio

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $36B
Description
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and ...

More about PCAR

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