Wolverine Trading, LLC Vista Outdoor Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$36.41 - $40.8 $1.44 Million - $1.62 Million	-39,600 Reduced 70.46%	16,600 $650,000
Q2 2024 Aug 14, 2024	SELL	$31.97 - $37.65 $191,820 - $225,900	-6,000 Reduced 9.65%	56,200 $2.12 Million
Q1 2024 May 15, 2024	BUY	$28.07 - $33.3 $1.75 Million - $2.07 Million	62,200 New	62,200 $2.04 Million
Q2 2023 Aug 23, 2023	BUY	$23.54 - $28.9 $14,124 - $17,340	600 Added 5.22%	12,100 $334,000
Q1 2023 May 15, 2023	SELL	$24.9 - $29.87 $234,060 - $280,778	-9,400 Reduced 44.98%	11,500 $310,000
Q4 2022 Feb 14, 2023	SELL	$23.22 - $29.64 $27,864 - $35,568	-1,200 Reduced 5.43%	20,900 $509,000
Q3 2022 Nov 14, 2022	SELL	$24.21 - $31.84 $445,464 - $585,856	-18,400 Reduced 45.43%	22,100 $541,000
Q2 2022 Aug 15, 2022	SELL	$27.9 - $40.54 $47,430 - $68,918	-1,700 Reduced 4.03%	40,500 $1.17 Million
Q1 2022 May 16, 2022	SELL	$33.54 - $51.05 $114,036 - $173,570	-3,400 Reduced 7.46%	42,200 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$38.51 - $48.52 $7,702 - $9,704	-200 Reduced 0.44%	45,600 $2.07 Million
Q3 2021 Nov 12, 2021	SELL	$38.5 - $45.89 $1.46 Million - $1.74 Million	-37,900 Reduced 45.28%	45,800 $1.88 Million
Q2 2021 Aug 06, 2021	SELL	$31.66 - $46.28 $509,726 - $745,108	-16,100 Reduced 16.13%	83,700 $3.8 Million
Q1 2021 May 14, 2021	BUY	$24.19 - $36.23 $1.49 Million - $2.22 Million	61,400 Added 159.9%	99,800 $3.06 Million
Q4 2020 Feb 12, 2021	SELL	$19.44 - $26.2 $709,560 - $956,300	-36,500 Reduced 48.73%	38,400 $921,000
Q3 2020 Nov 13, 2020	BUY	$13.6 - $22.55 $80,240 - $133,045	5,900 Added 8.55%	74,900 $1.43 Million
Q2 2020 Aug 13, 2020	BUY	$7.04 - $14.45 $485,760 - $997,050	69,000 New	69,000 $987,000
Q1 2020 May 11, 2020	SELL	$4.8 - $10.18 $73,920 - $156,772	-15,400 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$5.74 - $9.9 $88,396 - $152,460	15,400 New	15,400 $112,000
Q4 2018 Feb 14, 2019	SELL	$9.97 - $17.46 $149,550 - $261,900	-15,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.53 - $18.92 $72,991 - $88,924	4,700 Added 45.63%	15,000 $268,000
Q1 2018 May 15, 2018	SELL	$14.08 - $19.94 $304,128 - $430,704	-21,600 Reduced 67.71%	10,300 $168,000
Q4 2017 Feb 14, 2018	BUY	$13.25 - $23.5 $422,675 - $749,650	31,900	31,900 $465,000

Others Institutions Holding VSTO

# of Institutions

309

Shares Held

52.4M

Call Options Held

903K

Put Options Held

1.44M

Black Rock Inc. New York, NY

8.86M
Shares

$396 Million
0.01% of portfolio
Gates Capital Management, Inc. New York, NY

5.59M
Shares

$249 Million
4.51% of portfolio
Vanguard Group Inc Valley Forge, PA

4.99M
Shares

$223 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.48M
Shares

$155 Million
0.03% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.15M
Shares

$140 Million
0.3% of portfolio

View Full List

About Vista Outdoor Inc.

Ticker VSTO
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 56,530,100
Market Cap $2.52B
Description
Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally. The company operates through two segments, Sporting Products and Outdoor Products. The Sporting Products segment designs, develops, manufactures, and distributes ammunitions, components, a...

More about VSTO

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