Wolverine Trading, LLC Weyerhaeuser CO Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$27.05 - $33.84 $243,450 - $304,560	9,000 New	9,000 $304,000
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $36.4 Million - $45.9 Million	-1,284,800 Reduced 99.46%	7,000 $205,000
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $36.3 Million - $42 Million	1,268,200 Added 5373.73%	1,291,800 $40 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $532,800 - $712,128	-19,200 Reduced 44.86%	23,600 $655,000
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $1.29 Million - $1.66 Million	-39,300 Reduced 47.87%	42,800 $1.41 Million
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $100,656 - $114,939	2,700 Added 3.4%	82,100 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $3.72 Million - $4.29 Million	-104,100 Reduced 56.73%	79,400 $3.25 Million
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $1.84 Million - $2.08 Million	55,900 Added 43.81%	183,500 $6.71 Million
Q2 2021 Aug 06, 2021	BUY	$33.41 - $40.79 $2.93 Million - $3.58 Million	87,700 Added 219.8%	127,600 $4.36 Million
Q1 2021 May 14, 2021	SELL	$31.19 - $36.15 $470,969 - $545,865	-15,100 Reduced 27.45%	39,900 $1.41 Million
Q4 2020 Feb 12, 2021	SELL	$27.29 - $34.46 $2,729 - $3,446	-100 Reduced 0.18%	55,000 $1.85 Million
Q3 2020 Nov 13, 2020	BUY	$22.2 - $30.89 $1.22 Million - $1.7 Million	55,100 New	55,100 $1.55 Million
Q2 2020 Aug 13, 2020	SELL	$15.34 - $24.64 $915,798 - $1.47 Million	-59,700 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$13.47 - $31.3 $422,958 - $982,820	31,400 Added 110.95%	59,700 $1.01 Million
Q4 2019 Feb 12, 2020	SELL	$26.36 - $30.2 $458,664 - $525,480	-17,400 Reduced 38.07%	28,300 $847,000
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $17,052 - $19,593	-700 Reduced 1.51%	45,700 $1.27 Million
Q2 2019 Aug 20, 2019	SELL	$22.52 - $27.39 $738,656 - $898,392	-32,800 Reduced 41.41%	46,400 $1.22 Million
Q1 2019 May 15, 2019	BUY	$21.53 - $26.75 $1.71 Million - $2.12 Million	79,200 New	79,200 $2.09 Million
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $1.57 Million - $1.81 Million	-48,600 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$33.6 - $37.85 $359,520 - $404,995	-10,700 Reduced 18.04%	48,600 $1.7 Million
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $2.02 Million - $2.17 Million	59,300	59,300 $2.09 Million

Others Institutions Holding WY

# of Institutions

1,017

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.55 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.94 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.31 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.12 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$981 Million
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.1B
Description
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...

More about WY

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