Wolverine Trading, LLC Western Midstream Partners, LP Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.59 - $42.74 $446,398 - $521,428	12,200 Added 53.28%	35,100 $1.34 Million
Q2 2024 Aug 14, 2024	SELL	$34.05 - $39.73 $197,489 - $230,433	-5,800 Reduced 20.21%	22,900 $909,000
Q1 2024 May 15, 2024	SELL	$27.72 - $35.55 $1.17 Million - $1.5 Million	-42,200 Reduced 59.52%	28,700 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$26.5 - $29.92 $1.42 Million - $1.61 Million	-53,700 Reduced 43.1%	70,900 $2.07 Million
Q3 2023 Nov 15, 2023	BUY	$25.86 - $28.47 $1.77 Million - $1.94 Million	68,300 Added 121.31%	124,600 $3.39 Million
Q2 2023 Aug 23, 2023	BUY	$25.18 - $27.27 $1.42 Million - $1.54 Million	56,300 New	56,300 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$23.35 - $28.64 $1.06 Million - $1.3 Million	45,400 New	45,400 $1.14 Million
Q1 2022 May 16, 2022	SELL	$22.57 - $27.27 $627,446 - $758,106	-27,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.23 - $23.64 $642,282 - $789,576	-33,400 Reduced 54.58%	27,800 $593,000
Q3 2021 Nov 12, 2021	BUY	$18.34 - $21.94 $267,764 - $320,324	14,600 Added 31.33%	61,200 $1.29 Million
Q2 2021 Aug 06, 2021	BUY	$18.66 - $23.35 $113,826 - $142,435	6,100 Added 15.06%	46,600 $995,000
Q1 2021 May 14, 2021	BUY	$14.13 - $20.1 $211,950 - $301,500	15,000 Added 58.82%	40,500 $733,000
Q4 2020 Feb 12, 2021	BUY	$7.63 - $15.89 $63,329 - $131,887	8,300 Added 48.26%	25,500 $349,000
Q3 2020 Nov 13, 2020	BUY	$7.34 - $10.5 $13,212 - $18,900	1,800 Added 11.69%	17,200 $138,000
Q2 2020 Aug 13, 2020	SELL	$3.07 - $12.51 $43,901 - $178,893	-14,300 Reduced 48.15%	15,400 $155,000
Q1 2020 May 11, 2020	SELL	$3.11 - $21.7 $52,870 - $368,900	-17,000 Reduced 36.4%	29,700 $92,000
Q4 2019 Feb 12, 2020	SELL	$17.58 - $25.11 $319,955 - $457,002	-18,200 Reduced 28.04%	46,700 $915,000
Q3 2019 Nov 14, 2019	BUY	$22.12 - $31.95 $588,392 - $849,870	26,600 Added 69.45%	64,900 $1.59 Million
Q2 2019 Aug 20, 2019	BUY	$28.26 - $34.93 $828,018 - $1.02 Million	29,300 Added 325.56%	38,300 $1.18 Million
Q1 2019 May 15, 2019	BUY	$28.26 - $33.64 $254,340 - $302,760	9,000 New	9,000 $282,000

Others Institutions Holding WES

# of Institutions

295

Shares Held

156M

Call Options Held

542K

Put Options Held

517K

Alps Advisors Inc Denver, CO

28.4M
Shares

$1.11 Billion
7.31% of portfolio
Invesco Ltd. Atlanta, GA

21.4M
Shares

$836 Million
0.16% of portfolio
Blackstone Inc New York, NY

16.8M
Shares

$655 Million
3.01% of portfolio
Goldman Sachs Group Inc New York, NY

8.52M
Shares

$333 Million
0.05% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

7.91M
Shares

$309 Million
3.92% of portfolio

View Full List

About Western Midstream Partners, LP

Ticker WES
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 386,449,984
Market Cap $15.1B
Description
Western Midstream Partners, LP, a midstream energy company, together with its subsidiaries, acquires, owns, develops, and operates primarily in the United States. It is involved in gathering, compressing, treating, processing, and transporting natural gas; gathering, stabilizing, and transporting condensate, natural gas liquids (NGLs), and crude...

More about WES

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