Wolverine Trading, LLC Terex Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$49.81 - $66.76 $518,024 - $694,304	10,400 New	10,400 $550,000
Q4 2023 Feb 14, 2024	BUY	$43.81 - $59.16 $13,143 - $17,748	300 Added 3.9%	8,000 $459,000
Q3 2023 Nov 15, 2023	SELL	$55.17 - $65.38 $93,789 - $111,145	-1,700 Reduced 18.09%	7,700 $443,000
Q2 2023 Aug 23, 2023	SELL	$42.31 - $59.83 $169,240 - $239,320	-4,000 Reduced 29.85%	9,400 $562,000
Q1 2023 May 15, 2023	SELL	$41.96 - $60.32 $251,760 - $361,920	-6,000 Reduced 30.93%	13,400 $635,000
Q4 2022 Feb 14, 2023	BUY	$30.99 - $46.04 $347,088 - $515,648	11,200 Added 136.59%	19,400 $829,000
Q3 2022 Nov 14, 2022	BUY	$27.56 - $38.06 $225,992 - $312,092	8,200 New	8,200 $245,000
Q4 2021 Feb 14, 2022	SELL	$39.96 - $50.7 $815,184 - $1.03 Million	-20,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$42.08 - $53.75 $50,496 - $64,500	1,200 Added 6.25%	20,400 $880,000
Q2 2021 Aug 06, 2021	BUY	$40.92 - $55.46 $233,244 - $316,122	5,700 Added 42.22%	19,200 $893,000
Q1 2021 May 14, 2021	BUY	$34.42 - $48.45 $464,670 - $654,075	13,500 New	13,500 $623,000
Q3 2020 Nov 13, 2020	SELL	$17.39 - $21.68 $231,287 - $288,344	-13,300 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$12.48 - $21.65 $73,632 - $127,734	-5,900 Reduced 30.73%	13,300 $249,000
Q1 2020 May 11, 2020	BUY	$12.47 - $30.17 $239,424 - $579,264	19,200 New	19,200 $264,000
Q3 2019 Nov 14, 2019	SELL	$23.3 - $33.14 $505,610 - $719,138	-21,700 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$26.77 - $34.02 $580,909 - $738,234	21,700 New	21,700 $681,000
Q4 2018 Feb 14, 2019	SELL	$25.61 - $40.55 $617,201 - $977,254	-24,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$36.92 - $45.15 $358,124 - $437,955	-9,700 Reduced 28.7%	24,100 $962,000
Q1 2018 May 15, 2018	BUY	$35.85 - $49.79 $308,310 - $428,194	8,600 Added 34.13%	33,800 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$42.55 - $48.59 $416,990 - $476,182	9,800 Added 63.64%	25,200 $1.22 Million
Q3 2017 Nov 15, 2017	BUY	$37.38 - $45.02 $575,652 - $693,308	15,400	15,400 $693,000

Others Institutions Holding TEX

# of Institutions

410

Shares Held

55.2M

Call Options Held

519K

Put Options Held

386K

Black Rock Inc. New York, NY

9M
Shares

$484 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.87M
Shares

$370 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.02M
Shares

$163 Million
0.04% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$132 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.85M
Shares

$99.5 Million
0.04% of portfolio

View Full List

About TEREX CORP

Ticker TEX
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 67,800,000
Market Cap $3.65B
Description
Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. It operates in two segments, Aerial Work Platforms (AWP) and Materials Processing (MP). The AWP segment designs, manufactures, services, and markets aerial work platform equipment, utility equipment, and telehandlers under the Terex and G...

More about TEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account