Wolverine Trading, LLC Pentair PLC Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$74.39 - $97.79 $59,512 - $78,232	-800 Reduced 10.39%	6,900 $674,000
Q2 2024 Aug 14, 2024	SELL	$74.31 - $85.08 $349,257 - $399,876	-4,700 Reduced 37.9%	7,700 $590,000
Q1 2024 May 15, 2024	BUY	$68.28 - $85.44 $232,152 - $290,496	3,400 Added 37.78%	12,400 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $240,996 - $306,600	4,200 Added 87.5%	9,000 $654,000
Q3 2023 Nov 15, 2023	SELL	$62.56 - $71.72 $181,424 - $207,988	-2,900 Reduced 37.66%	4,800 $310,000
Q2 2023 Aug 23, 2023	SELL	$52.32 - $64.6 $261,600 - $323,000	-5,000 Reduced 39.37%	7,700 $497,000
Q1 2023 May 15, 2023	BUY	$45.2 - $60.21 $574,040 - $764,667	12,700 New	12,700 $683,000
Q2 2022 Aug 15, 2022	SELL	$43.9 - $54.88 $166,820 - $208,544	-3,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$53.68 - $71.86 $1.13 Million - $1.52 Million	-21,100 Reduced 84.74%	3,800 $214,000
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $1.72 Million - $1.98 Million	24,900 New	24,900 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$67.45 - $80.3 $242,820 - $289,080	-3,600 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$60.81 - $70.68 $273,645 - $318,060	-4,500 Reduced 55.56%	3,600 $240,000
Q2 2020 Aug 13, 2020	BUY	$27.36 - $42.02 $221,616 - $340,362	8,100 New	8,100 $303,000
Q3 2019 Nov 14, 2019	SELL	$34.73 - $39.32 $444,543 - $503,296	-12,800 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$34.82 - $45.49 $261,150 - $341,175	7,500 Added 141.51%	12,800 $476,000
Q1 2019 May 15, 2019	BUY	$36.64 - $44.51 $194,192 - $235,903	5,300 New	5,300 $236,000
Q3 2018 Nov 14, 2018	SELL	$41.91 - $45.31 $448,436 - $484,817	-10,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$44.78 - $49.79 $8,956 - $9,958	200 Added 1.9%	10,700 $729,000
Q4 2017 Feb 14, 2018	BUY	$45.31 - $47.8 $475,755 - $501,899	10,500	10,500 $742,000

Others Institutions Holding PNR

# of Institutions

724

Shares Held

148M

Call Options Held

1.44M

Put Options Held

411K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.13 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.65 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.76M
Shares

$927 Million
0.04% of portfolio
Impax Asset Management Group PLC

7.62M
Shares

$807 Million
3.24% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.09M
Shares

$539 Million
0.57% of portfolio

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $17.4B
Description
Pentair plc provides various water solutions worldwide. It operates through Consumer Solutions; and Industrial & Flow Technologies segments. The Consumer Solutions segment designs, manufactures, and sells residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleane...

More about PNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account