Wolverine Trading, LLC Regal Rexnord Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$132.18 - $174.25 $1.2 Million - $1.59 Million	-9,100 Reduced 64.08%	5,100 $845,000
Q2 2024 Aug 14, 2024	BUY	$135.22 - $176.01 $1.92 Million - $2.5 Million	14,200 New	14,200 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$99.58 - $151.84 $567,606 - $865,488	5,700 Added 64.77%	14,500 $2.15 Million
Q3 2023 Nov 15, 2023	BUY	$142.36 - $165.47 $697,564 - $810,803	4,900 Added 125.64%	8,800 $1.26 Million
Q2 2023 Aug 23, 2023	SELL	$125.61 - $153.9 $288,903 - $353,970	-2,300 Reduced 37.1%	3,900 $600,000
Q1 2023 May 15, 2023	SELL	$120.75 - $162.05 $24,150 - $32,410	-200 Reduced 3.13%	6,200 $861,000
Q4 2022 Feb 14, 2023	BUY	$114.07 - $157.71 $330,803 - $457,359	2,900 Added 82.86%	6,400 $768,000
Q3 2022 Nov 14, 2022	BUY	$111.32 - $147.99 $44,528 - $59,196	400 Added 12.9%	3,500 $492,000
Q2 2022 Aug 15, 2022	BUY	$110.27 - $148.47 $88,216 - $118,776	800 Added 34.78%	3,100 $354,000
Q1 2022 May 16, 2022	BUY	$148.78 - $175.75 $74,390 - $87,875	500 Added 27.78%	2,300 $349,000
Q4 2021 Feb 14, 2022	BUY	$130.52 - $171.58 $234,936 - $308,844	1,800 New	1,800 $306,000
Q2 2021 Aug 06, 2021	SELL	$125.86 - $150.82 $1.52 Million - $1.82 Million	-12,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$122.61 - $153.9 $784,704 - $984,960	-6,400 Reduced 34.59%	12,100 $1.75 Million
Q4 2020 Feb 12, 2021	BUY	$93.54 - $123.49 $1.5 Million - $1.98 Million	16,000 Added 640.0%	18,500 $2.25 Million
Q3 2020 Nov 13, 2020	SELL	$84.75 - $102.98 $228,825 - $278,046	-2,700 Reduced 51.92%	2,500 $238,000
Q2 2020 Aug 13, 2020	BUY	$57.85 - $89.42 $300,820 - $464,984	5,200 New	5,200 $446,000

Others Institutions Holding RRX

# of Institutions

464

Shares Held

57.9M

Call Options Held

180K

Put Options Held

191K

Capital World Investors Los Angeles, CA

6.79M
Shares

$1.06 Billion
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

6.76M
Shares

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.15M
Shares

$960 Million
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

3.17M
Shares

$494 Million
2.21% of portfolio
Massachusetts Financial Services CO Boston, MA

2.8M
Shares

$438 Million
0.15% of portfolio

View Full List

About REGAL REXNORD CORP

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $10.4B
Description
Regal Rexnord Corporation, together with its subsidiaries, designs, manufactures, and sells industrial powertrain solutions, power transmission components, electric motors and electronic controls, air moving products, and specialty electrical components and systems worldwide. It operates through four segments: Commercial Systems, Industrial Syst...

More about RRX

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