Wolverine Trading, LLC Wd 40 CO Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$218.06 - $259.03 $5.41 Million - $6.42 Million	-24,800 Reduced 79.49%	6,400 $1.41 Million
Q1 2024 May 15, 2024	BUY	$232.48 - $275.82 $5.49 Million - $6.51 Million	23,600 Added 310.53%	31,200 $7.9 Million
Q4 2023 Feb 14, 2024	SELL	$199.49 - $243.24 $438,878 - $535,128	-2,200 Reduced 22.45%	7,600 $1.82 Million
Q3 2023 Nov 15, 2023	BUY	$185.09 - $230.79 $444,216 - $553,896	2,400 Added 32.43%	9,800 $1.99 Million
Q2 2023 Aug 23, 2023	BUY	$172.35 - $202.69 $379,170 - $445,918	2,200 Added 42.31%	7,400 $1.4 Million
Q1 2023 May 15, 2023	BUY	$161.13 - $186.26 $499,503 - $577,406	3,100 Added 147.62%	5,200 $912,000
Q4 2022 Feb 14, 2023	BUY	$148.38 - $186.39 $311,598 - $391,419	2,100 New	2,100 $339,000
Q2 2022 Aug 15, 2022	SELL	$173.86 - $205.4 $17,386 - $20,540	-100 Reduced 7.69%	1,200 $240,000
Q1 2022 May 16, 2022	SELL	$183.23 - $254.76 $164,907 - $229,284	-900 Reduced 40.91%	1,300 $240,000
Q4 2021 Feb 14, 2022	BUY	$209.2 - $253.05 $271,960 - $328,965	1,300 Added 144.44%	2,200 $538,000
Q3 2021 Nov 12, 2021	SELL	$223.62 - $261.8 $447,240 - $523,600	-2,000 Reduced 68.97%	900 $211,000
Q2 2021 Aug 06, 2021	BUY	$239.65 - $316.81 $215,685 - $285,129	900 Added 45.0%	2,900 $748,000
Q1 2021 May 14, 2021	SELL	$258.65 - $332.29 $310,380 - $398,748	-1,200 Reduced 37.5%	2,000 $610,000
Q4 2020 Feb 12, 2021	BUY	$187.4 - $270.01 $318,580 - $459,017	1,700 Added 113.33%	3,200 $853,000
Q3 2020 Nov 13, 2020	SELL	$185.18 - $205.34 $185,180 - $205,340	-1,000 Reduced 40.0%	1,500 $282,000
Q2 2020 Aug 13, 2020	SELL	$154.26 - $198.87 $725,022 - $934,689	-4,700 Reduced 65.28%	2,500 $497,000
Q1 2020 May 11, 2020	BUY	$166.36 - $208.38 $1.2 Million - $1.5 Million	7,200 New	7,200 $1.44 Million
Q1 2019 May 15, 2019	SELL	$167.69 - $183.78 $653,991 - $716,742	-3,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$150.28 - $183.6 $165,308 - $201,960	1,100 Added 39.29%	3,900 $716,000
Q3 2018 Nov 14, 2018	BUY	$147.15 - $182.55 $412,020 - $511,140	2,800 New	2,800 $482,000
Q4 2017 Feb 14, 2018	SELL	$108.7 - $120.9 $869,600 - $967,200	-8,000 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$103.95 - $112.45 $831,600 - $899,600	8,000	8,000 $895,000

Others Institutions Holding WDFC

# of Institutions

372

Shares Held

12.5M

Call Options Held

33.5K

Put Options Held

277K

Black Rock Inc. New York, NY

2.06M
Shares

$529 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.78M
Shares

$458 Million
0.66% of portfolio
Vanguard Group Inc Valley Forge, PA

1.61M
Shares

$412 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

579K
Shares

$149 Million
0.32% of portfolio
Neuberger Berman Group LLC New York, NY

548K
Shares

$141 Million
0.1% 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 $3.49B
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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