Wolverine Trading, LLC Vornado Realty Trust Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$25.5 - $39.4 $997,050 - $1.54 Million	-39,100 Reduced 46.16%	45,600 $1.8 Million
Q2 2024 Aug 14, 2024	BUY	$22.85 - $29.98 $233,070 - $305,796	10,200 Added 13.69%	84,700 $2.23 Million
Q1 2024 May 15, 2024	SELL	$24.71 - $29.14 $56,833 - $67,022	-2,300 Reduced 2.99%	74,500 $2.14 Million
Q4 2023 Feb 14, 2024	SELL	$19.2 - $31.34 $238,080 - $388,616	-12,400 Reduced 13.9%	76,800 $2.17 Million
Q3 2023 Nov 15, 2023	BUY	$17.74 - $25.24 $1.12 Million - $1.59 Million	63,000 Added 240.46%	89,200 $2.02 Million
Q2 2023 Aug 23, 2023	BUY	$12.38 - $18.14 $3,714 - $5,442	300 Added 1.16%	26,200 $475,000
Q1 2023 May 15, 2023	SELL	$12.96 - $26.33 $190,512 - $387,051	-14,700 Reduced 36.21%	25,900 $389,000
Q4 2022 Feb 14, 2023	SELL	$20.82 - $25.77 $49,968 - $61,848	-2,400 Reduced 5.58%	40,600 $845,000
Q3 2022 Nov 14, 2022	BUY	$17.82 - $30.39 $39,204 - $66,858	2,200 Added 5.39%	43,000 $986,000
Q2 2022 Aug 15, 2022	BUY	$27.86 - $45.32 $573,916 - $933,592	20,600 Added 101.98%	40,800 $1.18 Million
Q1 2022 May 16, 2022	BUY	$39.46 - $46.98 $252,544 - $300,672	6,400 Added 46.38%	20,200 $933,000
Q4 2021 Feb 14, 2022	SELL	$39.17 - $46.6 $144,929 - $172,420	-3,700 Reduced 21.14%	13,800 $586,000
Q3 2021 Nov 12, 2021	SELL	$40.27 - $47.1 $390,619 - $456,870	-9,700 Reduced 35.66%	17,500 $755,000
Q2 2021 Aug 06, 2021	SELL	$44.27 - $50.28 $79,686 - $90,504	-1,800 Reduced 6.21%	27,200 $1.26 Million
Q1 2021 May 14, 2021	BUY	$35.27 - $49.04 $712,454 - $990,608	20,200 Added 229.55%	29,000 $1.35 Million
Q4 2020 Feb 12, 2021	SELL	$30.2 - $41.84 $1.03 Million - $1.42 Million	-34,000 Reduced 79.44%	8,800 $321,000
Q3 2020 Nov 13, 2020	BUY	$32.24 - $38.63 $1.38 Million - $1.65 Million	42,800 New	42,800 $1.45 Million
Q2 2020 Aug 13, 2020	SELL	$31.36 - $45.94 $482,944 - $707,476	-15,400 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$29.66 - $68.61 $112,708 - $260,718	3,800 Added 32.76%	15,400 $579,000
Q4 2019 Feb 12, 2020	BUY	$62.19 - $67.91 $360,702 - $393,878	5,800 Added 100.0%	11,600 $761,000
Q3 2019 Nov 14, 2019	SELL	$58.81 - $66.3 $211,716 - $238,680	-3,600 Reduced 38.3%	5,800 $372,000
Q2 2019 Aug 20, 2019	BUY	$63.12 - $69.85 $183,048 - $202,564	2,900 Added 44.62%	9,400 $603,000
Q1 2019 May 15, 2019	BUY	$60.2 - $70.5 $96,320 - $112,800	1,600 Added 32.65%	6,500 $438,000
Q4 2018 Feb 14, 2019	SELL	$60.19 - $72.28 $631,995 - $758,940	-10,500 Reduced 68.18%	4,900 $304,000
Q3 2018 Nov 14, 2018	SELL	$70.06 - $77.38 $21,018 - $23,214	-300 Reduced 1.91%	15,400 $1.12 Million
Q1 2018 May 15, 2018	BUY	$65.15 - $77.32 $26,060 - $30,927	400 Added 2.61%	15,700 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$72.38 - $79.89 $1.11 Million - $1.22 Million	15,300	15,300 $1.2 Million

Others Institutions Holding VNO

# of Institutions

412

Shares Held

158M

Call Options Held

1.65M

Put Options Held

1.51M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$877 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

11.1M
Shares

$467 Million
0.13% of portfolio
Putnam Investments LLC Boston, MA

9.98M
Shares

$420 Million
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$362 Million
0.04% of portfolio

View Full List

About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $8.06B
Description
Vornado's portfolio is concentrated in the nation's key market ? New York City ? along with the premier asset in both Chicago and San Francisco. Vornado is also the real estate industry leader in sustainability policy. The company owns and manages over 23 million square feet of LEED certified buildings and received the Energy Star Partner of the...

More about VNO

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