Wolverine Trading, LLC Ternium S.A. 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
Q3 2023 Nov 15, 2023	BUY	$38.12 - $45.05 $1 Million - $1.18 Million	26,300 New	26,300 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$27.14 - $32.6 $507,518 - $609,620	-18,700 Reduced 73.91%	6,600 $202,000
Q3 2022 Nov 14, 2022	BUY	$26.75 - $36.15 $315,650 - $426,570	11,800 Added 87.41%	25,300 $689,000
Q2 2022 Aug 15, 2022	SELL	$36.09 - $49.66 $306,765 - $422,110	-8,500 Reduced 38.64%	13,500 $494,000
Q1 2022 May 16, 2022	SELL	$36.57 - $48.3 $1.94 Million - $2.56 Million	-53,100 Reduced 70.71%	22,000 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$37.72 - $47.02 $2.83 Million - $3.53 Million	75,100 New	75,100 $3.22 Million
Q3 2021 Nov 12, 2021	SELL	$38.82 - $56.19 $2.4 Million - $3.47 Million	-61,800 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$32.74 - $41.07 $1.73 Million - $2.17 Million	52,800 Added 586.67%	61,800 $2.34 Million
Q1 2021 May 14, 2021	SELL	$26.45 - $39.31 $208,955 - $310,549	-7,900 Reduced 46.75%	9,000 $354,000
Q4 2020 Feb 12, 2021	BUY	$18.86 - $31.1 $318,734 - $525,590	16,900 New	16,900 $501,000
Q2 2019 Aug 20, 2019	SELL	$21.14 - $28.71 $257,908 - $350,262	-12,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.94 - $31.85 $70,044 - $82,810	2,600 Added 27.08%	12,200 $332,000
Q4 2018 Feb 14, 2019	BUY	$26.87 - $32.53 $34,931 - $42,289	1,300 Added 15.66%	9,600 $260,000
Q1 2018 May 15, 2018	BUY	$31.41 - $36.69 $50,256 - $58,704	1,600 Added 23.88%	8,300 $270,000
Q4 2017 Feb 14, 2018	SELL	$27.16 - $32.52 $73,332 - $87,804	-2,700 Reduced 28.72%	6,700 $212,000
Q3 2017 Nov 15, 2017	BUY	$28.75 - $32.76 $270,250 - $307,944	9,400	9,400 $291,000

Others Institutions Holding TX

# of Institutions

156

Shares Held

23M

Call Options Held

88.2K

Put Options Held

207K

Lazard Asset Management LLC New York, NY

4.35M
Shares

$128 Million
0.23% of portfolio
Donald Smith & Co., Inc. New York, NY

2.54M
Shares

$74.7 Million
2.3% of portfolio
Ninety One Uk LTD London, X0

2.35M
Shares

$69.1 Million
0.24% of portfolio
Acadian Asset Management LLC Boston, MA

1.78M
Shares

$52.3 Million
0.2% of portfolio
Contrarian Capital Management, L.L.C. Greenwich, CT

1.01M
Shares

$29.8 Million
11.75% of portfolio

View Full List

About Ternium S.A.

Ticker TX
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 196,308,000
Market Cap $5.77B
Description
Ternium S.A. manufactures, processes, and sells various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. It operates through two segments, Steel and Mining. The Steel segment offers slabs, billets and round bars, hot rolled fl...

More about TX

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