Wolverine Trading, LLC Summit Materials, Inc. 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
Q2 2023 Aug 23, 2023	BUY	$25.82 - $37.85 $160,084 - $234,670	6,200 New	6,200 $234,000
Q2 2022 Aug 15, 2022	SELL	$22.61 - $30.81 $472,549 - $643,929	-20,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$26.75 - $40.43 $248,775 - $375,999	-9,300 Reduced 30.79%	20,900 $658,000
Q4 2021 Feb 14, 2022	BUY	$31.24 - $41.21 $621,676 - $820,079	19,900 Added 193.2%	30,200 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$30.47 - $36.25 $390,016 - $464,000	-12,800 Reduced 55.41%	10,300 $338,000
Q3 2020 Nov 13, 2020	BUY	$14.72 - $18.35 $41,216 - $51,380	2,800 Added 13.79%	23,100 $376,000
Q2 2020 Aug 13, 2020	SELL	$11.05 - $17.97 $184,535 - $300,099	-16,700 Reduced 45.14%	20,300 $335,000
Q4 2019 Feb 12, 2020	SELL	$21.25 - $24.95 $469,625 - $551,395	-22,100 Reduced 37.39%	37,000 $874,000
Q3 2019 Nov 14, 2019	BUY	$18.01 - $22.85 $144,080 - $182,800	8,000 Added 15.66%	59,100 $1.31 Million
Q2 2019 Aug 20, 2019	BUY	$13.69 - $19.25 $550,338 - $773,850	40,200 Added 368.81%	51,100 $984,000
Q1 2019 May 15, 2019	SELL	$12.59 - $18.28 $54,137 - $78,604	-4,300 Reduced 28.29%	10,900 $173,000
Q4 2018 Feb 14, 2019	SELL	$11.5 - $18.03 $220,800 - $346,176	-19,200 Reduced 55.81%	15,200 $187,000
Q3 2018 Nov 14, 2018	BUY	$18.18 - $27.09 $345,420 - $514,710	19,000 Added 123.38%	34,400 $625,000
Q1 2018 May 15, 2018	SELL	$28.52 - $33.66 $350,796 - $414,017	-12,300 Reduced 44.4%	15,400 $466,000
Q4 2017 Feb 14, 2018	BUY	$28.66 - $32.43 $444,230 - $502,665	15,500 Added 127.05%	27,700 $871,000
Q3 2017 Nov 15, 2017	BUY	$26.75 - $31.59 $326,350 - $385,398	12,200	12,200 $391,000

Others Institutions Holding SUM

# of Institutions

350

Shares Held

116M

Call Options Held

64.6K

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$643 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$536 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.21M
Shares

$481 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

7.64M
Shares

$399 Million
0.09% of portfolio
Macquarie Group LTD Australia, C3

4.98M
Shares

$260 Million
0.22% of portfolio

View Full List

About Summit Materials, Inc.

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $6.18B
Description
Summit Materials, Inc., through its subsidiaries, produces and sells construction materials and related downstream products for the public infrastructure, and residential and nonresidential end markets. It operates through three segments: West, East, and Cement. The company's products include aggregates, cement, ready-mix concrete, asphalt pavin...

More about SUM

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