Wolverine Trading, LLC Western Alliance Bancorporation Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$55.26 - $70.11 $3.81 Million - $4.83 Million	-68,900 Reduced 62.58%	41,200 $2.64 Million
Q4 2023 Feb 14, 2024	SELL	$40.1 - $67.2 $878,190 - $1.47 Million	-21,900 Reduced 16.59%	110,100 $7.24 Million
Q3 2023 Nov 15, 2023	BUY	$36.37 - $52.99 $1.37 Million - $1.99 Million	37,600 Added 39.83%	132,000 $6.07 Million
Q2 2023 Aug 23, 2023	SELL	$18.2 - $40.88 $773,500 - $1.74 Million	-42,500 Reduced 31.04%	94,400 $3.44 Million
Q1 2023 May 15, 2023	BUY	$26.12 - $80.6 $3.47 Million - $10.7 Million	133,000 Added 3410.26%	136,900 $4.92 Million

Q4 2022 Feb 14, 2023	BUY	$56.51 - $76.64 $220,389 - $298,896	3,900 New	3,900 $232,000
Q2 2022 Aug 15, 2022	BUY	$69.04 - $83.18 $34,520 - $41,590	500 Added 12.82%	4,400 $320,000
Q1 2022 May 16, 2022	SELL	$77.48 - $122.35 $534,612 - $844,215	-6,900 Reduced 63.89%	3,900 $331,000
Q4 2021 Feb 14, 2022	SELL	$98.78 - $122.78 $898,898 - $1.12 Million	-9,100 Reduced 45.73%	10,800 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$90.02 - $108.82 $315,070 - $380,870	3,500 Added 21.34%	19,900 $2.16 Million
Q2 2021 Aug 06, 2021	BUY	$89.16 - $108.02 $338,808 - $410,476	3,800 Added 30.16%	16,400 $1.52 Million
Q1 2021 May 14, 2021	BUY	$59.04 - $99.65 $743,904 - $1.26 Million	12,600 New	12,600 $1.22 Million
Q1 2020 May 11, 2020	SELL	$22.16 - $58.26 $252,624 - $664,164	-11,400 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$42.65 - $57.31 $486,210 - $653,334	11,400 New	11,400 $651,000
Q2 2019 Aug 20, 2019	SELL	$41.15 - $49.05 $345,660 - $412,020	-8,400 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$39.07 - $47.14 $179,722 - $216,844	-4,600 Reduced 35.38%	8,400 $345,000
Q4 2018 Feb 14, 2019	BUY	$37.61 - $58.07 $255,748 - $394,876	6,800 Added 109.68%	13,000 $513,000
Q3 2018 Nov 14, 2018	BUY	$56.08 - $59.63 $347,696 - $369,706	6,200 New	6,200 $353,000

Others Institutions Holding WAL

# of Institutions

435

Shares Held

89.1M

Call Options Held

1.39M

Put Options Held

1.57M

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$670 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.45M
Shares

$350 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

5.15M
Shares

$330 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.11M
Shares

$328 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.49M
Shares

$224 Million
0.14% of portfolio

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $6.98B
Description
Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. It operates in Commercial, Consumer Related, and Corporate & Other segments. The company offers deposit products, including checking, savings,...

More about WAL

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