Wolverine Trading, LLC Westinghouse Air Brake Technologies Corp Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$144.17 - $170.65 $2.22 Million - $2.63 Million	-15,400 Reduced 59.0%	10,700 $1.69 Million
Q1 2024 May 15, 2024	BUY	$123.99 - $145.87 $1.38 Million - $1.62 Million	11,100 Added 74.0%	26,100 $3.8 Million
Q4 2023 Feb 14, 2024	SELL	$98.74 - $127.14 $444,330 - $572,130	-4,500 Reduced 23.08%	15,000 $1.9 Million
Q3 2023 Nov 15, 2023	BUY	$105.4 - $119.19 $2.06 Million - $2.32 Million	19,500 New	19,500 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$80.57 - $96.34 $1.76 Million - $2.11 Million	21,900 New	21,900 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$80.76 - $95.44 $2.46 Million - $2.9 Million	-30,400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$87.31 - $99.58 $8.5 Million - $9.7 Million	-97,400 Reduced 76.21%	30,400 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$86.81 - $97.12 $9.82 Million - $11 Million	113,100 Added 769.39%	127,800 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$78.14 - $90.62 $1.5 Million - $1.74 Million	-19,200 Reduced 56.64%	14,700 $1.3 Million
Q2 2021 Aug 06, 2021	BUY	$77.63 - $85.55 $1.41 Million - $1.56 Million	18,200 Added 115.92%	33,900 $2.76 Million
Q1 2021 May 14, 2021	SELL	$72.06 - $83.7 $1.19 Million - $1.38 Million	-16,500 Reduced 51.24%	15,700 $1.25 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $76.51 $22,468 - $30,604	400 Added 1.26%	32,200 $2.33 Million
Q3 2020 Nov 13, 2020	SELL	$56.6 - $70.58 $345,260 - $430,538	-6,100 Reduced 16.09%	31,800 $1.99 Million
Q2 2020 Aug 13, 2020	BUY	$43.84 - $72.05 $732,128 - $1.2 Million	16,700 Added 78.77%	37,900 $2.17 Million
Q1 2020 May 11, 2020	SELL	$40.75 - $81.0 $40,750 - $81,000	-1,000 Reduced 4.5%	21,200 $1.04 Million
Q4 2019 Feb 12, 2020	SELL	$63.59 - $80.97 $2.53 Million - $3.22 Million	-39,800 Reduced 64.19%	22,200 $1.72 Million
Q3 2019 Nov 14, 2019	SELL	$62.31 - $77.82 $87,234 - $108,947	-1,400 Reduced 2.21%	62,000 $4.46 Million
Q2 2019 Aug 20, 2019	SELL	$62.38 - $77.93 $742,322 - $927,367	-11,900 Reduced 15.8%	63,400 $4.55 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $78.06 $5.07 Million - $5.88 Million	75,300 New	75,300 $5.55 Million
Q3 2018 Nov 14, 2018	SELL	$98.21 - $114.51 $363,377 - $423,687	-3,700 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$71.15 - $85.2 $249,025 - $298,200	-3,500 Reduced 48.61%	3,700 $301,000
Q4 2017 Feb 14, 2018	BUY	$72.71 - $81.51 $523,511 - $586,872	7,200	7,200 $586,000

Others Institutions Holding WAB

# of Institutions

1,060

Shares Held

159M

Call Options Held

1.36M

Put Options Held

410K

Vanguard Group Inc Valley Forge, PA

19.6M
Shares

$3.9 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$3 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.41M
Shares

$1.67 Billion
0.16% of portfolio
State Street Corp Boston, MA

7.17M
Shares

$1.43 Billion
0.05% of portfolio
Select Equity Group, L.P. New York, NY

5.66M
Shares

$1.13 Billion
3.68% of portfolio

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $36.1B
Description
Westinghouse Air Brake Technologies Corporation provides technology-based equipment, systems, and services for the freight rail and passenger transit industries worldwide. It operates through two segments, Freight and Transit. The Freight segment manufactures and services components for new and existing freight cars and locomotives; builds new c...

More about WAB

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