Wolverine Trading, LLC Ppg Industries Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$118.32 - $134.55 $1.18 Million - $1.35 Million	10,000 Added 23.31%	52,900 $7.01 Million
Q2 2024 Aug 14, 2024	BUY	$124.9 - $143.38 $2.81 Million - $3.23 Million	22,500 Added 110.29%	42,900 $5.4 Million
Q1 2024 May 15, 2024	BUY	$137.57 - $147.39 $522,766 - $560,082	3,800 Added 22.89%	20,400 $2.96 Million
Q4 2023 Feb 14, 2024	SELL	$120.72 - $150.38 $1.81 Million - $2.26 Million	-15,000 Reduced 47.47%	16,600 $2.48 Million
Q3 2023 Nov 15, 2023	BUY	$128.03 - $151.67 $1.59 Million - $1.88 Million	12,400 Added 64.58%	31,600 $4.1 Million
Q2 2023 Aug 23, 2023	BUY	$131.29 - $148.3 $1.14 Million - $1.29 Million	8,700 Added 82.86%	19,200 $2.85 Million
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $12,249 - $13,746	-100 Reduced 0.94%	10,500 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$108.41 - $137.3 $986,531 - $1.25 Million	-9,100 Reduced 46.19%	10,600 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $796,968 - $987,912	7,200 Added 57.6%	19,700 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	$108.5 - $137.34 $75,950 - $96,138	700 Added 5.93%	12,500 $1.47 Million
Q1 2022 May 16, 2022	SELL	$114.5 - $173.1 $3.77 Million - $5.69 Million	-32,900 Reduced 73.6%	11,800 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $2.91 Million - $3.48 Million	20,200 Added 82.45%	44,700 $7.65 Million
Q3 2021 Nov 12, 2021	BUY	$143.01 - $172.3 $1.39 Million - $1.67 Million	9,700 Added 65.54%	24,500 $3.57 Million
Q2 2021 Aug 06, 2021	BUY	$147.97 - $182.33 $873,023 - $1.08 Million	5,900 Added 66.29%	14,800 $2.5 Million
Q1 2021 May 14, 2021	BUY	$134.45 - $155.52 $1.2 Million - $1.38 Million	8,900 New	8,900 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$105.08 - $130.21 $6.8 Million - $8.42 Million	-64,700 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$79.89 - $113.95 $687,054 - $979,970	8,600 Added 15.33%	64,700 $6.73 Million
Q1 2020 May 11, 2020	BUY	$72.5 - $131.6 $2.28 Million - $4.15 Million	31,500 Added 128.05%	56,100 $4.82 Million
Q4 2019 Feb 12, 2020	SELL	$112.35 - $133.76 $123,585 - $147,136	-1,100 Reduced 4.28%	24,600 $3.27 Million
Q3 2019 Nov 14, 2019	SELL	$106.54 - $120.69 $2.39 Million - $2.7 Million	-22,400 Reduced 46.57%	25,700 $3.04 Million
Q2 2019 Aug 20, 2019	SELL	$104.65 - $119.86 $41,860 - $47,944	-400 Reduced 0.82%	48,100 $5.61 Million
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $1.95 Million - $2.25 Million	19,900 Added 69.58%	48,500 $5.47 Million
Q4 2018 Feb 14, 2019	SELL	$95.09 - $110.56 $751,211 - $873,424	-7,900 Reduced 21.64%	28,600 $2.9 Million
Q3 2018 Nov 14, 2018	SELL	$102.0 - $115.98 $234,600 - $266,754	-2,300 Reduced 5.93%	36,500 $3.98 Million
Q1 2018 May 15, 2018	BUY	$109.48 - $121.47 $821,100 - $911,025	7,500 Added 23.96%	38,800 $4.33 Million
Q4 2017 Feb 14, 2018	BUY	$111.0 - $118.67 $3.47 Million - $3.71 Million	31,300	31,300 $3.66 Million

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.47 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.51 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.42 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.46M
Shares

$1.15 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.09 Billion
0.21% of portfolio

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.5B
Description
PPG Industries, Inc. manufactures and distributes paints, coatings, and specialty materials worldwide. The company's Performance Coatings segment offers coatings, solvents, adhesives, sealants, sundries, and software for automotive and commercial transport/fleet repair and refurbishing, light industrial coatings, and specialty coatings for signs...

More about PPG

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