Wolverine Trading, LLC Textron Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$83.46 - $94.02 $317,148 - $357,276	3,800 Added 76.0%	8,800 $779,000
Q2 2024 Aug 14, 2024	SELL	$84.59 - $96.98 $473,704 - $543,088	-5,600 Reduced 52.83%	5,000 $429,000
Q1 2024 May 15, 2024	SELL	$77.08 - $96.25 $308,320 - $385,000	-4,000 Reduced 27.4%	10,600 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$74.36 - $80.75 $431,288 - $468,350	5,800 Added 65.91%	14,600 $1.17 Million
Q3 2023 Nov 15, 2023	BUY	$67.02 - $79.6 $53,616 - $63,679	800 Added 10.0%	8,800 $687,000
Q2 2023 Aug 23, 2023	SELL	$61.87 - $70.93 $2.49 Million - $2.85 Million	-40,200 Reduced 83.4%	8,000 $541,000
Q1 2023 May 15, 2023	BUY	$66.16 - $75.73 $3.19 Million - $3.65 Million	48,200 New	48,200 $3.39 Million
Q3 2022 Nov 14, 2022	SELL	$58.26 - $68.49 $17,478 - $20,547	-300 Reduced 5.66%	5,000 $295,000
Q2 2022 Aug 15, 2022	SELL	$57.93 - $73.03 $225,927 - $284,817	-3,900 Reduced 42.39%	5,300 $318,000
Q1 2022 May 16, 2022	BUY	$66.65 - $78.25 $219,945 - $258,225	3,300 Added 55.93%	9,200 $692,000
Q4 2021 Feb 14, 2022	SELL	$69.15 - $77.49 $2.63 Million - $2.94 Million	-38,000 Reduced 86.56%	5,900 $455,000
Q3 2021 Nov 12, 2021	BUY	$63.55 - $74.46 $2.17 Million - $2.54 Million	34,100 Added 347.96%	43,900 $3.14 Million
Q2 2021 Aug 06, 2021	BUY	$56.88 - $70.28 $79,632 - $98,392	1,400 Added 16.67%	9,800 $662,000
Q1 2021 May 14, 2021	SELL	$45.26 - $56.08 $58,838 - $72,904	-1,300 Reduced 13.4%	8,400 $464,000
Q4 2020 Feb 12, 2021	SELL	$32.09 - $48.49 $269,556 - $407,316	-8,400 Reduced 46.41%	9,700 $470,000
Q3 2020 Nov 13, 2020	BUY	$30.13 - $40.61 $168,728 - $227,416	5,600 Added 44.8%	18,100 $666,000
Q2 2020 Aug 13, 2020	SELL	$23.38 - $40.55 $598,528 - $1.04 Million	-25,600 Reduced 67.19%	12,500 $417,000
Q1 2020 May 11, 2020	SELL	$21.66 - $50.93 $454,860 - $1.07 Million	-21,000 Reduced 35.53%	38,100 $1.05 Million
Q4 2019 Feb 12, 2020	BUY	$43.45 - $50.63 $2.57 Million - $2.99 Million	59,100 New	59,100 $2.63 Million
Q3 2019 Nov 14, 2019	SELL	$42.77 - $54.03 $898,170 - $1.13 Million	-21,000 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$45.3 - $55.15 $1.03 Million - $1.26 Million	-22,800 Reduced 52.05%	21,000 $1.11 Million
Q1 2019 May 15, 2019	BUY	$44.92 - $55.06 $314,440 - $385,420	7,000 Added 19.02%	43,800 $2.22 Million
Q4 2018 Feb 14, 2019	SELL	$44.16 - $71.82 $264,960 - $430,919	-6,000 Reduced 14.02%	36,800 $1.68 Million
Q3 2018 Nov 14, 2018	SELL	$65.39 - $72.3 $1.65 Million - $1.83 Million	-25,300 Reduced 37.15%	42,800 $3.06 Million
Q1 2018 May 15, 2018	SELL	$55.54 - $61.22 $2.22 Million - $2.44 Million	-39,900 Reduced 36.94%	68,100 $4.02 Million
Q4 2017 Feb 14, 2018	SELL	$52.47 - $57.18 $1.03 Million - $1.13 Million	-19,700 Reduced 15.43%	108,000 $6.11 Million
Q3 2017 Nov 15, 2017	BUY	$47.53 - $53.96 $6.07 Million - $6.89 Million	127,700	127,700 $6.88 Million

Others Institutions Holding TXT

# of Institutions

754

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.83 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.33 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.9M
Shares

$1.09 Billion
0.69% of portfolio
State Street Corp Boston, MA

8.78M
Shares

$746 Million
0.03% of portfolio
Boston Partners Boston, MA

7.15M
Shares

$607 Million
0.79% of portfolio

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $18B
Description
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. It...

More about TXT

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