Wolverine Trading, LLC Willis Towers Watson PLC Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$257.34 - $294.53 $308,807 - $353,435	1,200 Added 57.14%	3,300 $971,000
Q2 2024 Aug 14, 2024	SELL	$249.68 - $273.44 $774,008 - $847,664	-3,100 Reduced 59.62%	2,100 $550,000
Q1 2024 May 15, 2024	BUY	$238.87 - $277.57 $334,418 - $388,598	1,400 Added 36.84%	5,200 $1.43 Million
Q4 2023 Feb 14, 2024	SELL	$203.53 - $247.6 $1.1 Million - $1.34 Million	-5,400 Reduced 58.7%	3,800 $916,000
Q3 2023 Nov 15, 2023	BUY	$196.4 - $235.08 $1.81 Million - $2.16 Million	9,200 New	9,200 $1.92 Million
Q1 2023 May 15, 2023	SELL	$219.72 - $257.18 $834,936 - $977,284	-3,800 Reduced 43.68%	4,900 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$201.05 - $247.56 $1.53 Million - $1.88 Million	7,600 Added 690.91%	8,700 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$191.64 - $220.77 $210,803 - $242,847	1,100 New	1,100 $223,000
Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $1.08 Million - $1.19 Million	-4,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$201.6 - $236.75 $967,680 - $1.14 Million	4,800 New	4,800 $1.1 Million
Q2 2020 Aug 13, 2020	SELL	$156.19 - $206.81 $437,332 - $579,068	-2,800 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$147.56 - $220.06 $14,756 - $22,006	-100 Reduced 3.45%	2,800 $484,000
Q4 2019 Feb 12, 2020	SELL	$183.38 - $205.64 $751,858 - $843,124	-4,100 Reduced 58.57%	2,900 $585,000
Q3 2019 Nov 14, 2019	BUY	$188.71 - $199.36 $679,356 - $717,696	3,600 Added 105.88%	7,000 $1.35 Million
Q2 2019 Aug 20, 2019	BUY	$173.7 - $192.31 $590,580 - $653,854	3,400 New	3,400 $651,000
Q3 2018 Nov 14, 2018	SELL	$140.79 - $163.04 $2.11 Million - $2.45 Million	-15,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$146.99 - $164.14 $308,679 - $344,694	2,100 Added 16.28%	15,000 $2.28 Million
Q4 2017 Feb 14, 2018	SELL	$150.69 - $164.02 $286,311 - $311,638	-1,900 Reduced 12.84%	12,900 $1.94 Million
Q3 2017 Nov 15, 2017	BUY	$147.47 - $155.83 $2.18 Million - $2.31 Million	14,800	14,800 $2.28 Million

Others Institutions Holding WTW

# of Institutions

713

Shares Held

85.8M

Call Options Held

256K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.13 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.36 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.61 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.35 Billion
0.05% of portfolio

View Full List

About WILLIS TOWERS WATSON PLC

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $34B
Description
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and Risk and Broking. The company offers actuarial support, plan design, and administrative services for traditional pension and retirement savings plans; plan management cons...

More about WTW

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