Wolverine Trading, LLC Scotts Miracle Gro CO Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$53.53 - $74.59 $256,944 - $358,032	4,800 Added 33.8%	19,000 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$43.74 - $65.53 $507,384 - $760,148	-11,600 Reduced 44.96%	14,200 $905,000
Q3 2023 Nov 15, 2023	BUY	$49.8 - $72.41 $29,880 - $43,446	600 Added 2.38%	25,800 $1.33 Million
Q2 2023 Aug 23, 2023	BUY	$57.4 - $76.96 $28,700 - $38,480	500 Added 2.02%	25,200 $1.58 Million
Q1 2023 May 15, 2023	SELL	$49.98 - $87.19 $789,684 - $1.38 Million	-15,800 Reduced 39.01%	24,700 $1.66 Million

Q4 2022 Feb 14, 2023	BUY	$39.99 - $63.91 $163,959 - $262,031	4,100 Added 11.26%	40,500 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$42.75 - $88.95 $179,550 - $373,590	4,200 Added 13.04%	36,400 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$74.69 - $128.97 $2.41 Million - $4.15 Million	32,200 New	32,200 $2.59 Million
Q1 2022 May 16, 2022	SELL	$111.87 - $164.92 $4.03 Million - $5.94 Million	-36,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$134.0 - $176.89 $871,000 - $1.15 Million	-6,500 Reduced 15.29%	36,000 $5.72 Million
Q3 2021 Nov 12, 2021	BUY	$142.31 - $191.02 $2.9 Million - $3.9 Million	20,400 Added 92.31%	42,500 $6.31 Million
Q2 2021 Aug 06, 2021	BUY	$188.97 - $252.62 $1.83 Million - $2.45 Million	9,700 Added 78.23%	22,100 $4.24 Million
Q1 2021 May 14, 2021	BUY	$198.2 - $245.41 $1.17 Million - $1.45 Million	5,900 Added 90.77%	12,400 $3.04 Million
Q4 2020 Feb 12, 2021	SELL	$150.05 - $200.05 $300,100 - $400,100	-2,000 Reduced 23.53%	6,500 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	$133.49 - $174.89 $1.13 Million - $1.49 Million	8,500 New	8,500 $1.3 Million
Q1 2020 May 11, 2020	SELL	$77.61 - $125.25 $2.62 Million - $4.22 Million	-33,700 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$94.24 - $106.75 $1.55 Million - $1.76 Million	16,500 Added 95.93%	33,700 $3.57 Million
Q3 2019 Nov 14, 2019	BUY	$98.89 - $112.41 $128,557 - $146,133	1,300 Added 8.18%	17,200 $1.71 Million
Q2 2019 Aug 20, 2019	BUY	$79.68 - $98.5 $1.27 Million - $1.57 Million	15,900 New	15,900 $1.57 Million
Q1 2019 May 15, 2019	SELL	$61.97 - $82.49 $1.62 Million - $2.16 Million	-26,200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$58.82 - $79.24 $1.02 Million - $1.37 Million	-17,300 Reduced 39.77%	26,200 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$73.3 - $87.38 $1.48 Million - $1.77 Million	20,200 Added 86.7%	43,500 $3.43 Million
Q1 2018 May 15, 2018	BUY	$84.42 - $109.47 $861,084 - $1.12 Million	10,200 Added 77.86%	23,300 $2 Million
Q4 2017 Feb 14, 2018	BUY	$96.72 - $106.99 $599,664 - $663,338	6,200 Added 89.86%	13,100 $1.4 Million
Q3 2017 Nov 15, 2017	BUY	$93.75 - $97.37 $646,875 - $671,853	6,900	6,900 $672,000

Others Institutions Holding SMG

# of Institutions

473

Shares Held

44.5M

Call Options Held

929K

Put Options Held

1.23M

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.15M
Shares

$323 Million
0.91% of portfolio
Vanguard Group Inc Valley Forge, PA

4.41M
Shares

$276 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.97M
Shares

$249 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.11M
Shares

$195 Million
1.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.73M
Shares

$171 Million
0.02% of portfolio

View Full List

About SCOTTS MIRACLE-GRO CO

Ticker SMG
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 55,405,600
Market Cap $3.47B
Description
The Scotts Miracle-Gro Company engages in the manufacture, marketing, and sale of products for lawn, garden care, and indoor and hydroponic gardening in the United States and internationally. The company operates through three segments: U.S. Consumer, Hawthorne, and Other. It provides lawn care products comprising lawn fertilizers, grass seed pr...

More about SMG

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