Wolverine Trading, LLC Wd 40 CO Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$213.45 - $271.83 $341,520 - $434,928	-1,600 Reduced 44.44%	2,000 $515,000
Q2 2024 Aug 14, 2024	BUY	$218.06 - $259.03 $218,060 - $259,029	1,000 Added 38.46%	3,600 $790,000
Q1 2024 May 15, 2024	BUY	$232.48 - $275.82 $604,448 - $717,132	2,600 New	2,600 $658,000
Q3 2023 Nov 15, 2023	BUY	$185.09 - $230.79 $351,671 - $438,501	1,900 New	1,900 $386,000
Q1 2023 May 15, 2023	SELL	$161.13 - $186.26 $48,339 - $55,878	-300 Reduced 12.0%	2,200 $386,000
Q4 2022 Feb 14, 2023	BUY	$148.38 - $186.39 $370,950 - $465,974	2,500 New	2,500 $403,000
Q2 2022 Aug 15, 2022	BUY	$173.86 - $205.4 $121,702 - $143,780	700 Added 77.78%	1,600 $320,000
Q4 2021 Feb 14, 2022	SELL	$209.2 - $253.05 $460,240 - $556,710	-2,200 Reduced 70.97%	900 $220,000
Q3 2021 Nov 12, 2021	BUY	$223.62 - $261.8 $111,810 - $130,900	500 Added 19.23%	3,100 $726,000
Q2 2021 Aug 06, 2021	BUY	$239.65 - $316.81 $383,440 - $506,896	1,600 Added 160.0%	2,600 $671,000
Q1 2021 May 14, 2021	SELL	$258.65 - $332.29 $25,864 - $33,229	-100 Reduced 9.09%	1,000 $305,000
Q3 2020 Nov 13, 2020	SELL	$185.18 - $205.34 $333,324 - $369,612	-1,800 Reduced 62.07%	1,100 $207,000
Q2 2020 Aug 13, 2020	SELL	$154.26 - $198.87 $15,426 - $19,887	-100 Reduced 3.33%	2,900 $577,000
Q1 2020 May 11, 2020	BUY	$166.36 - $208.38 $499,080 - $625,140	3,000 New	3,000 $601,000
Q1 2019 May 15, 2019	SELL	$167.69 - $183.78 $419,225 - $459,450	-2,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$150.28 - $183.6 $30,056 - $36,720	200 Added 8.7%	2,500 $459,000
Q1 2018 May 15, 2018	BUY	$116.2 - $133.7 $267,260 - $307,510	2,300 New	2,300 $303,000

Others Institutions Holding WDFC

# of Institutions

395

Shares Held

12.3M

Call Options Held

60.7K

Put Options Held

119K

Black Rock Inc. New York, NY

2.06M
Shares

$550 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.61M
Shares

$430 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.61M
Shares

$429 Million
2.64% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

567K
Shares

$151 Million
0.33% of portfolio
Neuberger Berman Group LLC New York, NY

549K
Shares

$147 Million
0.11% of portfolio

View Full List

About WD 40 CO

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $3.62B
Description
WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, and in liquid-bulk form products under the WD-40 Multi-Use brand name; a...

More about WDFC

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