Wolverine Trading, LLC Trex CO Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$59.17 - $85.82 $822,463 - $1.19 Million	13,900 New	13,900 $925,000
Q1 2024 May 15, 2024	BUY	$76.4 - $100.1 $1.62 Million - $2.12 Million	21,200 New	21,200 $2.11 Million
Q2 2023 Aug 23, 2023	BUY	$47.5 - $65.56 $698,250 - $963,732	14,700 Added 183.75%	22,700 $1.49 Million
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $104,880 - $138,144	2,400 Added 42.86%	8,000 $372,000
Q4 2022 Feb 14, 2023	BUY	$40.7 - $51.3 $28,490 - $35,910	700 Added 14.29%	5,600 $237,000
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $55,861 - $84,851	-1,300 Reduced 20.97%	4,900 $218,000
Q2 2022 Aug 15, 2022	BUY	$50.07 - $67.54 $310,434 - $418,748	6,200 New	6,200 $346,000
Q1 2022 May 16, 2022	SELL	$65.33 - $133.55 $829,691 - $1.7 Million	-12,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $1.49 Million - $2.29 Million	-16,300 Reduced 56.21%	12,700 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$95.1 - $114.23 $808,350 - $970,955	8,500 Added 41.46%	29,000 $3.04 Million
Q2 2021 Aug 06, 2021	SELL	$93.91 - $109.95 $178,429 - $208,905	-1,900 Reduced 8.48%	20,500 $2.11 Million
Q1 2021 May 14, 2021	SELL	$82.34 - $106.28 $98,808 - $127,536	-1,200 Reduced 5.08%	22,400 $2.02 Million
Q4 2020 Feb 12, 2021	SELL	$67.75 - $86.29 $169,375 - $215,725	-2,500 Reduced 9.58%	23,600 $1.98 Million
Q3 2020 Nov 13, 2020	BUY	$61.37 - $77.84 $681,207 - $864,024	11,100 Added 74.0%	26,100 $1.85 Million
Q2 2020 Aug 13, 2020	BUY	$33.83 - $65.04 $115,022 - $221,136	3,400 Added 29.31%	15,000 $1.92 Million
Q1 2020 May 11, 2020	SELL	$31.53 - $54.7 $390,972 - $678,280	-12,400 Reduced 51.67%	11,600 $988,000
Q4 2019 Feb 12, 2020	BUY	$41.67 - $46.11 $1 Million - $1.11 Million	24,000 New	24,000 $2.16 Million
Q2 2019 Aug 20, 2019	SELL	$29.39 - $38.58 $893,456 - $1.17 Million	-30,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.75 - $39.17 $904,400 - $1.19 Million	30,400 New	30,400 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	$26.8 - $37.2 $616,400 - $855,600	-23,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.05 - $44.58 $506,389 - $704,364	15,800 Added 219.44%	23,000 $1.77 Million
Q1 2018 May 15, 2018	BUY	$25.85 - $29.3 $186,120 - $210,960	7,200 New	7,200 $783,000
Q4 2017 Feb 14, 2018	SELL	$21.28 - $29.44 $306,432 - $423,936	-14,400 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$18.0 - $22.52 $259,200 - $324,288	14,400	14,400 $1.3 Million

Others Institutions Holding TREX

# of Institutions

528

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$793 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$543 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$316 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$304 Million
0.21% of portfolio

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $8.56B
Description
Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protect...

More about TREX

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