Wolverine Trading, LLC Whirlpool Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$90.25 - $112.34 $9.15 Million - $11.4 Million	-101,400 Reduced 65.21%	54,100 $5.79 Million
Q2 2024 Aug 14, 2024	BUY	$84.78 - $119.2 $8.12 Million - $11.4 Million	95,800 Added 160.47%	155,500 $15.9 Million
Q1 2024 May 15, 2024	SELL	$103.13 - $122.9 $1.47 Million - $1.76 Million	-14,300 Reduced 19.32%	59,700 $7.14 Million
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $2.47 Million - $3.2 Million	24,200 Added 48.59%	74,000 $9.01 Million
Q3 2023 Nov 15, 2023	BUY	$130.15 - $157.99 $1.98 Million - $2.4 Million	15,200 Added 43.93%	49,800 $6.66 Million
Q2 2023 Aug 23, 2023	BUY	$127.45 - $149.46 $89,215 - $104,622	700 Added 2.06%	34,600 $5.15 Million
Q1 2023 May 15, 2023	SELL	$126.09 - $158.95 $8.51 Million - $10.7 Million	-67,500 Reduced 66.57%	33,900 $4.36 Million
Q4 2022 Feb 14, 2023	BUY	$129.21 - $156.58 $13.1 Million - $15.9 Million	101,400 New	101,400 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$147.45 - $198.19 $693,015 - $931,493	4,700 Added 14.33%	37,500 $5.92 Million
Q1 2022 May 16, 2022	BUY	$172.78 - $239.47 $2.49 Million - $3.45 Million	14,400 Added 78.26%	32,800 $5.91 Million
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $5.19 Million - $6.24 Million	-26,200 Reduced 58.74%	18,400 $4.28 Million
Q3 2021 Nov 12, 2021	SELL	$203.86 - $232.86 $1.92 Million - $2.19 Million	-9,400 Reduced 17.41%	44,600 $9.44 Million
Q2 2021 Aug 06, 2021	BUY	$210.58 - $252.95 $905,494 - $1.09 Million	4,300 Added 8.65%	54,000 $11.8 Million
Q1 2021 May 14, 2021	SELL	$176.9 - $223.09 $424,560 - $535,416	-2,400 Reduced 4.61%	49,700 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$180.49 - $203.43 $3.92 Million - $4.41 Million	21,700 Added 71.38%	52,100 $9.61 Million
Q3 2020 Nov 13, 2020	SELL	$127.04 - $185.0 $2.77 Million - $4.03 Million	-21,800 Reduced 41.76%	30,400 $5.5 Million
Q2 2020 Aug 13, 2020	SELL	$80.6 - $140.89 $1.33 Million - $2.32 Million	-16,500 Reduced 24.02%	52,200 $6.64 Million
Q1 2020 May 11, 2020	BUY	$64.22 - $156.67 $1.19 Million - $2.9 Million	18,500 Added 36.85%	68,700 $6.03 Million
Q4 2019 Feb 12, 2020	BUY	$140.93 - $162.16 $7.07 Million - $8.14 Million	50,200 New	50,200 $7.34 Million
Q3 2019 Nov 14, 2019	SELL	$129.17 - $158.36 $8.91 Million - $10.9 Million	-69,000 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$114.88 - $142.46 $873,088 - $1.08 Million	7,600 Added 12.38%	69,000 $9.82 Million
Q1 2019 May 15, 2019	BUY	$107.56 - $145.58 $6.6 Million - $8.94 Million	61,400 New	61,400 $8.16 Million
Q4 2018 Feb 14, 2019	SELL	$101.72 - $126.53 $4.58 Million - $5.69 Million	-45,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$118.75 - $155.77 $2.79 Million - $3.66 Million	-23,500 Reduced 34.31%	45,000 $5.34 Million
Q1 2018 May 15, 2018	BUY	$151.17 - $185.97 $650,031 - $799,671	4,300 Added 6.7%	68,500 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$160.94 - $185.82 $1.43 Million - $1.65 Million	8,900 Added 16.09%	64,200 $10.8 Million
Q3 2017 Nov 15, 2017	BUY	$167.35 - $184.44 $9.25 Million - $10.2 Million	55,300	55,300 $10.2 Million

Others Institutions Holding WHR

# of Institutions

604

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$689 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$619 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$544 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$227 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$186 Million
0.01% of portfolio

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.13B
Description
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry access...

More about WHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account