Wolverine Trading, LLC Trinity Industries Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$28.66 - $36.5 $42,990 - $54,750	-1,500 Reduced 10.87%	12,300 $428,000
Q2 2024 Aug 14, 2024	BUY	$25.89 - $31.45 $357,282 - $434,010	13,800 New	13,800 $412,000
Q3 2023 Nov 15, 2023	BUY	$23.38 - $26.87 $360,052 - $413,798	15,400 New	15,400 $374,000
Q1 2023 May 15, 2023	SELL	$22.06 - $29.93 $70,592 - $95,776	-3,200 Reduced 20.13%	12,700 $304,000
Q4 2022 Feb 14, 2023	BUY	$22.05 - $31.58 $350,595 - $502,122	15,900 New	15,900 $470,000
Q2 2022 Aug 15, 2022	BUY	$22.39 - $34.03 $212,705 - $323,285	9,500 New	9,500 $229,000
Q2 2021 Aug 06, 2021	SELL	$25.57 - $29.92 $240,358 - $281,248	-9,400 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$26.23 - $32.96 $246,562 - $309,824	9,400 New	9,400 $267,000
Q4 2020 Feb 12, 2021	SELL	$18.53 - $26.62 $233,478 - $335,412	-12,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.03 - $21.94 $28,545 - $32,910	1,500 Added 13.51%	12,600 $246,000
Q2 2020 Aug 13, 2020	SELL	$14.75 - $23.93 $306,800 - $497,744	-20,800 Reduced 65.2%	11,100 $234,000
Q1 2020 May 11, 2020	SELL	$15.28 - $23.3 $39,728 - $60,580	-2,600 Reduced 7.54%	31,900 $508,000
Q4 2019 Feb 12, 2020	BUY	$16.09 - $23.01 $83,668 - $119,652	5,200 Added 17.75%	34,500 $768,000
Q3 2019 Nov 14, 2019	BUY	$16.28 - $20.7 $180,708 - $229,770	11,100 Added 60.99%	29,300 $580,000
Q2 2019 Aug 20, 2019	SELL	$19.2 - $23.97 $72,960 - $91,086	-3,800 Reduced 17.27%	18,200 $378,000
Q1 2019 May 15, 2019	BUY	$20.25 - $25.99 $107,325 - $137,747	5,300 Added 31.74%	22,000 $478,000
Q4 2018 Feb 14, 2019	SELL	$19.4 - $28.15 $1.12 Million - $1.62 Million	-57,600 Reduced 77.52%	16,700 $341,000
Q3 2018 Nov 14, 2018	SELL	$24.81 - $27.56 $806,325 - $895,700	-32,500 Reduced 30.43%	74,300 $2.72 Million
Q1 2018 May 15, 2018	SELL	$22.84 - $27.17 $1.94 Million - $2.31 Million	-85,000 Reduced 44.32%	106,800 $3.49 Million
Q4 2017 Feb 14, 2018	BUY	$22.71 - $27.27 $549,582 - $659,934	24,200 Added 14.44%	191,800 $7.19 Million
Q3 2017 Nov 15, 2017	BUY	$19.72 - $22.97 $3.31 Million - $3.85 Million	167,600	167,600 $5.35 Million

Others Institutions Holding TRN

# of Institutions

318

Shares Held

69.8M

Call Options Held

197K

Put Options Held

156K

Black Rock Inc. New York, NY

13.4M
Shares

$468 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$349 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.57M
Shares

$195 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.39M
Shares

$188 Million
0.04% of portfolio
Jennison Associates LLC

3.57M
Shares

$125 Million
0.08% of portfolio

View Full List

About TRINITY INDUSTRIES INC

Ticker TRN
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 81,403,400
Market Cap $2.85B
Description
Trinity Industries, Inc. provides rail transportation products and services under the TrinityRail name in North America. It operates in two segments, Railcar Leasing and Management Services Group, and Rail Products Group. The Railcar Leasing and Management Services Group segment leases freight and tank railcars; originates and manages railcar le...

More about TRN

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