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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$257.34 - $294.53 $514,679 - $589,060	-2,000 Reduced 14.71%	11,600 $3.42 Million
Q2 2024 Aug 14, 2024	BUY	$249.68 - $273.44 $2.55 Million - $2.79 Million	10,200 Added 300.0%	13,600 $3.57 Million
Q1 2024 May 15, 2024	SELL	$238.87 - $277.57 $334,418 - $388,598	-1,400 Reduced 29.17%	3,400 $935,000
Q4 2023 Feb 14, 2024	SELL	$203.53 - $247.6 $407,060 - $495,200	-2,000 Reduced 29.41%	4,800 $1.16 Million
Q3 2023 Nov 15, 2023	BUY	$196.4 - $235.08 $1.34 Million - $1.6 Million	6,800 New	6,800 $1.42 Million
Q1 2023 May 15, 2023	SELL	$219.72 - $257.18 $790,992 - $925,848	-3,600 Reduced 50.0%	3,600 $824,000
Q4 2022 Feb 14, 2023	BUY	$201.05 - $247.56 $844,410 - $1.04 Million	4,200 Added 140.0%	7,200 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$191.64 - $220.77 $172,476 - $198,693	900 Added 42.86%	3,000 $607,000
Q2 2022 Aug 15, 2022	BUY	$190.83 - $242.73 $19,083 - $24,273	100 Added 5.0%	2,100 $420,000
Q1 2022 May 16, 2022	BUY	$216.82 - $243.39 $433,640 - $486,780	2,000 New	2,000 $480,000
Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $1.13 Million - $1.24 Million	-5,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$201.6 - $236.75 $40,320 - $47,350	200 Added 4.17%	5,000 $1.15 Million
Q4 2019 Feb 12, 2020	BUY	$183.38 - $205.64 $330,084 - $370,152	1,800 Added 60.0%	4,800 $968,000
Q3 2019 Nov 14, 2019	SELL	$188.71 - $199.36 $622,743 - $657,888	-3,300 Reduced 52.38%	3,000 $578,000
Q2 2019 Aug 20, 2019	BUY	$173.7 - $192.31 $1.09 Million - $1.21 Million	6,300 New	6,300 $1.21 Million
Q1 2019 May 15, 2019	SELL	$146.54 - $182.04 $1.26 Million - $1.57 Million	-8,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$134.84 - $161.14 $1.16 Million - $1.39 Million	8,600 New	8,600 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$140.79 - $163.04 $929,214 - $1.08 Million	-6,600 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$146.99 - $164.14 $338,077 - $377,521	-2,300 Reduced 25.84%	6,600 $1 Million
Q4 2017 Feb 14, 2018	BUY	$150.69 - $164.02 $1.34 Million - $1.46 Million	8,900	8,900 $1.34 Million

Others Institutions Holding WTW

# of Institutions

714

Shares Held

85.6M

Call Options Held

256K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.55 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.09 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.33 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.59 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.33 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 $33.6B
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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