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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$150.01 - $182.29 $3.03 Million - $3.68 Million	20,200 Added 631.25%	23,400 $4.25 Million
Q2 2024 Aug 14, 2024	SELL	$144.17 - $170.65 $259,505 - $307,170	-1,800 Reduced 36.0%	3,200 $505,000
Q1 2024 May 15, 2024	SELL	$123.99 - $145.87 $173,586 - $204,218	-1,400 Reduced 21.88%	5,000 $728,000
Q4 2023 Feb 14, 2024	BUY	$98.74 - $127.14 $256,724 - $330,564	2,600 Added 68.42%	6,400 $812,000
Q3 2023 Nov 15, 2023	BUY	$105.4 - $119.19 $400,520 - $452,922	3,800 New	3,800 $403,000
Q3 2022 Nov 14, 2022	BUY	$80.57 - $96.34 $1.36 Million - $1.63 Million	16,900 New	16,900 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$80.76 - $95.44 $339,192 - $400,848	-4,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$87.31 - $99.58 $873,100 - $995,800	-10,000 Reduced 70.42%	4,200 $416,000
Q4 2021 Feb 14, 2022	SELL	$86.81 - $97.12 $321,197 - $359,344	-3,700 Reduced 20.67%	14,200 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$78.14 - $90.62 $250,048 - $289,984	-3,200 Reduced 15.17%	17,900 $1.58 Million
Q2 2021 Aug 06, 2021	BUY	$77.63 - $85.55 $496,832 - $547,520	6,400 Added 43.54%	21,100 $1.72 Million
Q1 2021 May 14, 2021	SELL	$72.06 - $83.7 $100,884 - $117,180	-1,400 Reduced 8.7%	14,700 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $76.51 $359,488 - $489,664	6,400 Added 65.98%	16,100 $1.17 Million
Q3 2020 Nov 13, 2020	SELL	$56.6 - $70.58 $390,540 - $487,002	-6,900 Reduced 41.57%	9,700 $606,000
Q2 2020 Aug 13, 2020	SELL	$43.84 - $72.05 $311,264 - $511,555	-7,100 Reduced 29.96%	16,600 $952,000
Q1 2020 May 11, 2020	BUY	$40.75 - $81.0 $8,150 - $16,200	200 Added 0.85%	23,700 $1.17 Million
Q4 2019 Feb 12, 2020	SELL	$63.59 - $80.97 $1.31 Million - $1.67 Million	-20,600 Reduced 46.71%	23,500 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$62.31 - $77.82 $2.13 Million - $2.66 Million	-34,200 Reduced 43.68%	44,100 $3.18 Million
Q2 2019 Aug 20, 2019	SELL	$62.38 - $77.93 $1.24 Million - $1.55 Million	-19,900 Reduced 20.26%	78,300 $5.62 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $78.06 $6.61 Million - $7.67 Million	98,200 New	98,200 $7.24 Million
Q3 2018 Nov 14, 2018	SELL	$98.21 - $114.51 $766,038 - $893,178	-7,800 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$71.15 - $85.2 $348,635 - $417,480	-4,900 Reduced 38.58%	7,800 $635,000
Q4 2017 Feb 14, 2018	BUY	$72.71 - $81.51 $923,416 - $1.04 Million	12,700	12,700 $1.03 Million

Others Institutions Holding WAB

# of Institutions

1,061

Shares Held

149M

Call Options Held

347K

Put Options Held

520K

Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$3.8 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$2.91 Billion
0.05% of portfolio
State Street Corp Boston, MA

7.22M
Shares

$1.39 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.34M
Shares

$1.22 Billion
0.13% of portfolio
Select Equity Group, L.P. New York, NY

5.68M
Shares

$1.1 Billion
4.14% 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 $35.1B
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...

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