Wolverine Trading, LLC Pilgrims Pride Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$37.92 - $46.58 $22,752 - $27,948	-600 Reduced 7.32%	7,600 $350,000
Q2 2024 Aug 14, 2024	SELL	$34.1 - $38.5 $3.64 Million - $4.11 Million	-106,700 Reduced 92.86%	8,200 $315,000
Q1 2024 May 15, 2024	BUY	$26.92 - $34.59 $3.09 Million - $3.97 Million	114,900 New	114,900 $3.94 Million
Q2 2022 Aug 15, 2022	BUY	$25.35 - $34.39 $187,590 - $254,486	7,400 Added 42.53%	24,800 $787,000
Q2 2021 Aug 06, 2021	SELL	$21.25 - $25.46 $25,500 - $30,552	-1,200 Reduced 6.45%	17,400 $390,000
Q1 2021 May 14, 2021	SELL	$18.73 - $25.45 $11,238 - $15,270	-600 Reduced 3.13%	18,600 $453,000
Q4 2020 Feb 12, 2021	SELL	$15.16 - $20.78 $318,360 - $436,380	-21,000 Reduced 52.24%	19,200 $372,000
Q3 2020 Nov 13, 2020	BUY	$14.35 - $17.05 $268,345 - $318,835	18,700 Added 86.98%	40,200 $595,000
Q2 2020 Aug 13, 2020	BUY	$16.31 - $22.01 $65,239 - $88,040	4,000 Added 22.86%	21,500 $351,000
Q1 2020 May 11, 2020	BUY	$16.17 - $32.29 $282,975 - $565,075	17,500 New	17,500 $327,000
Q3 2019 Nov 14, 2019	SELL	$25.97 - $32.16 $493,430 - $611,039	-19,000 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$21.34 - $28.99 $405,460 - $550,810	19,000 New	19,000 $482,000
Q1 2019 May 15, 2019	SELL	$15.39 - $22.29 $769,500 - $1.11 Million	-50,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$15.17 - $19.95 $391,386 - $514,710	-25,800 Reduced 34.04%	50,000 $780,000
Q3 2018 Nov 14, 2018	BUY	$17.43 - $20.34 $451,437 - $526,806	25,900 Added 51.9%	75,800 $1.37 Million
Q1 2018 May 15, 2018	BUY	$23.74 - $31.22 $268,262 - $352,786	11,300 Added 29.27%	49,900 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	$28.75 - $37.75 $454,250 - $596,450	15,800 Added 69.3%	38,600 $1.2 Million
Q3 2017 Nov 15, 2017	BUY	$24.17 - $29.56 $551,076 - $673,968	22,800	22,800 $648,000

Others Institutions Holding PPC

# of Institutions

368

Shares Held

47.1M

Call Options Held

380K

Put Options Held

1.55M

Pacer Advisors, Inc. Malvern, PA

5.23M
Shares

$273 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

5.08M
Shares

$265 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$220 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.91M
Shares

$152 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$83.5 Million
0.01% of portfolio

View Full List

About PILGRIMS PRIDE CORP

Ticker PPC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 236,468,992
Market Cap $12.3B
Description
Pilgrim's Pride Corporation engages in the production, processing, marketing and distribution of fresh, frozen and value-added chicken, and pork products to retailers, distributors, and foodservice operators in the United States, the United Kingdom, Mexico, the Middle East, Asia, Continental Europe, and internationally. The company offers fresh ...

More about PPC

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