Wolverine Trading, LLC Pentair PLC Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

685

Shares Held

152M

Call Options Held

1.23M

Put Options Held

356K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.96 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.53 Billion
0.03% of portfolio
Impax Asset Management Group PLC

8.88M
Shares

$869 Million
2.97% of portfolio
State Street Corp Boston, MA

8.5M
Shares

$831 Million
0.03% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.07M
Shares

$496 Million
0.45% 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 $16.1B
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

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