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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$36.41 - $40.8 $50,973 - $57,119	-1,400 Reduced 20.29%	5,500 $215,000
Q2 2024 Aug 14, 2024	SELL	$31.97 - $37.65 $156,653 - $184,485	-4,900 Reduced 41.53%	6,900 $259,000
Q1 2024 May 15, 2024	BUY	$28.07 - $33.3 $331,226 - $392,939	11,800 New	11,800 $386,000
Q2 2023 Aug 23, 2023	SELL	$23.54 - $28.9 $35,310 - $43,350	-1,500 Reduced 17.24%	7,200 $199,000
Q1 2023 May 15, 2023	SELL	$24.9 - $29.87 $998,490 - $1.2 Million	-40,100 Reduced 82.17%	8,700 $235,000
Q4 2022 Feb 14, 2023	SELL	$23.22 - $29.64 $492,264 - $628,368	-21,200 Reduced 30.29%	48,800 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$24.21 - $31.84 $1.11 Million - $1.46 Million	-45,900 Reduced 39.6%	70,000 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$27.9 - $40.54 $1.74 Million - $2.53 Million	62,400 Added 116.64%	115,900 $3.34 Million
Q1 2022 May 16, 2022	BUY	$33.54 - $51.05 $1.1 Million - $1.67 Million	32,700 Added 157.21%	53,500 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$38.51 - $48.52 $485,226 - $611,352	-12,600 Reduced 37.72%	20,800 $942,000
Q3 2021 Nov 12, 2021	SELL	$38.5 - $45.89 $485,100 - $578,214	-12,600 Reduced 27.39%	33,400 $1.37 Million
Q2 2021 Aug 06, 2021	BUY	$31.66 - $46.28 $237,450 - $347,100	7,500 Added 19.48%	46,000 $2.09 Million
Q1 2021 May 14, 2021	SELL	$24.19 - $36.23 $534,599 - $800,682	-22,100 Reduced 36.47%	38,500 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$19.44 - $26.2 $882,576 - $1.19 Million	45,400 Added 298.68%	60,600 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$13.6 - $22.55 $65,280 - $108,240	4,800 Added 46.15%	15,200 $290,000
Q2 2020 Aug 13, 2020	BUY	$7.04 - $14.45 $73,216 - $150,280	10,400 New	10,400 $149,000
Q1 2020 May 11, 2020	SELL	$4.8 - $10.18 $64,800 - $137,430	-13,500 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$5.74 - $9.9 $77,490 - $133,650	13,500 New	13,500 $98,000
Q3 2019 Nov 14, 2019	SELL	$4.41 - $9.24 $58,212 - $121,968	-13,200 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$7.67 - $10.15 $13,806 - $18,270	1,800 Added 15.79%	13,200 $117,000
Q1 2019 May 15, 2019	SELL	$7.97 - $12.21 $259,822 - $398,046	-32,600 Reduced 74.09%	11,400 $91,000
Q4 2017 Feb 14, 2018	BUY	$13.25 - $23.5 $583,000 - $1.03 Million	44,000	44,000 $641,000

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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