Wolverine Trading, LLC Trex CO Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$59.17 - $85.82 $538,447 - $780,961	9,100 New	9,100 $605,000
Q1 2024 May 15, 2024	BUY	$76.4 - $100.1 $626,480 - $820,820	8,200 New	8,200 $817,000
Q2 2023 Aug 23, 2023	BUY	$47.5 - $65.56 $90,250 - $124,564	1,900 Added 22.35%	10,400 $681,000
Q1 2023 May 15, 2023	SELL	$43.7 - $57.56 $87,400 - $115,120	-2,000 Reduced 19.05%	8,500 $396,000
Q4 2022 Feb 14, 2023	SELL	$40.7 - $51.3 $191,290 - $241,110	-4,700 Reduced 30.92%	10,500 $444,000
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $330,869 - $502,578	7,700 Added 102.67%	15,200 $675,000
Q2 2022 Aug 15, 2022	BUY	$50.07 - $67.54 $375,525 - $506,550	7,500 New	7,500 $419,000
Q1 2022 May 16, 2022	SELL	$65.33 - $133.55 $757,828 - $1.55 Million	-11,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $995,061 - $1.53 Million	-10,900 Reduced 48.44%	11,600 $1.54 Million
Q3 2021 Nov 12, 2021	SELL	$95.1 - $114.23 $19,020 - $22,846	-200 Reduced 0.88%	22,500 $2.36 Million
Q2 2021 Aug 06, 2021	BUY	$93.91 - $109.95 $1.21 Million - $1.42 Million	12,900 Added 131.63%	22,700 $2.34 Million
Q1 2021 May 14, 2021	SELL	$82.34 - $106.28 $263,488 - $340,096	-3,200 Reduced 24.62%	9,800 $882,000
Q4 2020 Feb 12, 2021	SELL	$67.75 - $86.29 $873,975 - $1.11 Million	-12,900 Reduced 49.81%	13,000 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$33.83 - $65.04 $318,002 - $611,376	-9,400 Reduced 26.63%	25,900 $3.32 Million
Q1 2020 May 11, 2020	BUY	$31.53 - $54.7 $242,781 - $421,190	7,700 Added 27.9%	35,300 $3.01 Million
Q4 2019 Feb 12, 2020	BUY	$41.67 - $46.11 $1.15 Million - $1.27 Million	27,600 New	27,600 $2.48 Million
Q2 2019 Aug 20, 2019	SELL	$29.39 - $38.58 $767,079 - $1.01 Million	-26,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.75 - $39.17 $776,475 - $1.02 Million	26,100 New	26,100 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	$26.8 - $37.2 $659,280 - $915,120	-24,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.05 - $44.58 $124,994 - $173,862	3,900 Added 18.84%	24,600 $1.89 Million
Q1 2018 May 15, 2018	BUY	$25.85 - $29.3 $535,095 - $606,510	20,700 New	20,700 $2.25 Million
Q4 2017 Feb 14, 2018	SELL	$21.28 - $29.44 $97,888 - $135,424	-4,600 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$18.0 - $22.52 $82,800 - $103,592	4,600	4,600 $414,000

Others Institutions Holding TREX

# of Institutions

527

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$961 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$697 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$478 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$278 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$268 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 $7.52B
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

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