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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$36.59 - $42.74 $270,766 - $316,276	7,400 Added 46.54%	23,300 $891,000
Q2 2024 Aug 14, 2024	SELL	$34.05 - $39.73 $967,019 - $1.13 Million	-28,400 Reduced 64.11%	15,900 $631,000
Q1 2024 May 15, 2024	BUY	$27.72 - $35.55 $903,672 - $1.16 Million	32,600 Added 278.63%	44,300 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$26.5 - $29.92 $63,600 - $71,808	2,400 Added 25.81%	11,700 $342,000
Q3 2023 Nov 15, 2023	BUY	$25.86 - $28.47 $240,498 - $264,771	9,300 New	9,300 $253,000
Q3 2022 Nov 14, 2022	BUY	$23.35 - $28.64 $378,270 - $463,968	16,200 New	16,200 $405,000
Q3 2021 Nov 12, 2021	SELL	$18.34 - $21.94 $56,854 - $68,014	-3,100 Reduced 15.42%	17,000 $359,000
Q2 2021 Aug 06, 2021	SELL	$18.66 - $23.35 $123,156 - $154,110	-6,600 Reduced 24.72%	20,100 $429,000
Q1 2021 May 14, 2021	BUY	$14.13 - $20.1 $190,755 - $271,350	13,500 Added 102.27%	26,700 $484,000
Q4 2020 Feb 12, 2021	SELL	$7.63 - $15.89 $36,624 - $76,272	-4,800 Reduced 26.67%	13,200 $181,000
Q3 2020 Nov 13, 2020	SELL	$7.34 - $10.5 $85,144 - $121,800	-11,600 Reduced 39.19%	18,000 $145,000
Q2 2020 Aug 13, 2020	SELL	$3.07 - $12.51 $22,718 - $92,574	-7,400 Reduced 20.0%	29,600 $297,000
Q1 2020 May 11, 2020	BUY	$3.11 - $21.7 $64,377 - $449,190	20,700 Added 126.99%	37,000 $115,000
Q4 2019 Feb 12, 2020	SELL	$17.58 - $25.11 $63,287 - $90,396	-3,600 Reduced 18.09%	16,300 $319,000
Q3 2019 Nov 14, 2019	SELL	$22.12 - $31.95 $400,372 - $578,295	-18,100 Reduced 47.63%	19,900 $487,000
Q2 2019 Aug 20, 2019	BUY	$28.26 - $34.93 $607,590 - $750,995	21,500 Added 130.3%	38,000 $1.17 Million
Q1 2019 May 15, 2019	BUY	$28.26 - $33.64 $466,290 - $555,060	16,500 New	16,500 $517,000

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

$1.1 Billion
7.31% of portfolio
Invesco Ltd. Atlanta, GA

21.4M
Shares

$832 Million
0.16% of portfolio
Blackstone Inc New York, NY

16.8M
Shares

$652 Million
3.01% of portfolio
Goldman Sachs Group Inc New York, NY

8.52M
Shares

$331 Million
0.05% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

7.91M
Shares

$307 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 $15B
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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