Wolverine Trading, LLC Watsco Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$396.92 - $491.01 $1.27 Million - $1.57 Million	3,200 Added 246.15%	4,500 $2.08 Million
Q1 2024 May 15, 2024	SELL	$377.91 - $439.5 $37,791 - $43,950	-100 Reduced 7.14%	1,300 $561,000
Q4 2023 Feb 14, 2024	BUY	$340.51 - $429.01 $476,714 - $600,614	1,400 New	1,400 $599,000
Q1 2023 May 15, 2023	BUY	$255.52 - $324.1 $919,872 - $1.17 Million	3,600 Added 225.0%	5,200 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$238.59 - $283.23 $381,744 - $453,168	1,600 New	1,600 $399,000
Q2 2022 Aug 15, 2022	BUY	$226.94 - $305.52 $363,104 - $488,832	1,600 Added 177.78%	2,500 $595,000
Q2 2021 Aug 06, 2021	BUY	$267.22 - $305.43 $240,498 - $274,887	900 New	900 $256,000
Q1 2021 May 14, 2021	SELL	$225.54 - $260.75 $902,160 - $1.04 Million	-4,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$217.96 - $242.04 $239,756 - $266,244	-1,100 Reduced 21.57%	4,000 $911,000
Q3 2020 Nov 13, 2020	BUY	$177.97 - $248.65 $676,286 - $944,870	3,800 Added 292.31%	5,100 $1.19 Million
Q2 2020 Aug 13, 2020	BUY	$145.45 - $181.56 $189,084 - $236,028	1,300 New	1,300 $227,000
Q1 2020 May 11, 2020	SELL	$138.42 - $182.86 $193,787 - $256,004	-1,400 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$160.28 - $181.94 $224,392 - $254,716	1,400 New	1,400 $253,000
Q3 2019 Nov 14, 2019	SELL	$154.03 - $169.88 $338,866 - $373,736	-2,200 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$142.5 - $167.72 $99,750 - $117,404	700 Added 46.67%	2,200 $360,000
Q1 2019 May 15, 2019	SELL	$137.24 - $152.99 $370,548 - $413,073	-2,700 Reduced 64.29%	1,500 $215,000
Q1 2018 May 15, 2018	BUY	$164.25 - $182.14 $65,700 - $72,856	400 Added 10.53%	4,200 $760,000
Q4 2017 Feb 14, 2018	BUY	$159.3 - $171.38 $605,340 - $651,244	3,800	3,800 $646,000

Others Institutions Holding WSO

# of Institutions

858

Shares Held

31.4M

Call Options Held

92.1K

Put Options Held

143K

Black Rock Inc. New York, NY

3.76M
Shares

$1.8 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.57M
Shares

$1.71 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.55M
Shares

$740 Million
1.74% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.25M
Shares

$600 Million
0.12% of portfolio
State Street Corp Boston, MA

1.17M
Shares

$562 Million
0.02% of portfolio

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.9B
Description
Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, refrigeration equipment, and related parts and supplies. The company distributes equipment comprising residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other ...

More about WSO

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