Twin Tree Management, LP Whirlpool Corp Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$90.25 - $112.34 $5.41 Million - $6.73 Million	-59,900 Reduced 62.85%	35,400 $3.79 Million
Q2 2024 Aug 13, 2024	BUY	$84.78 - $119.2 $5.97 Million - $8.39 Million	70,400 Added 282.73%	95,300 $9.74 Million
Q1 2024 May 09, 2024	BUY	$103.13 - $122.9 $2.57 Million - $3.06 Million	24,900 New	24,900 $2.98 Million
Q2 2021 Aug 12, 2021	SELL	$210.58 - $252.95 $40.5 Million - $48.7 Million	-192,400 Reduced 99.9%	200 $44,000
Q1 2021 May 17, 2021	SELL	$176.9 - $223.09 $8.51 Million - $10.7 Million	-48,100 Reduced 19.98%	192,600 $42.4 Million
Q4 2020 Feb 12, 2021	BUY	$180.49 - $203.43 $33.4 Million - $37.6 Million	184,800 Added 330.59%	240,700 $43.4 Million
Q3 2020 Nov 13, 2020	SELL	$127.04 - $185.0 $774,944 - $1.13 Million	-6,100 Reduced 9.84%	55,900 $10.3 Million
Q2 2020 Aug 12, 2020	SELL	$80.6 - $140.89 $16,119 - $28,177	-200 Reduced 0.32%	62,000 $8.03 Million
Q1 2020 May 13, 2020	SELL	$64.22 - $156.67 $3.67 Million - $8.96 Million	-57,200 Reduced 47.91%	62,200 $5.34 Million
Q4 2019 Feb 14, 2020	BUY	$140.93 - $162.16 $2.27 Million - $2.61 Million	16,100 Added 15.59%	119,400 $17.6 Million
Q3 2019 Nov 12, 2019	SELL	$129.17 - $158.36 $1.76 Million - $2.15 Million	-13,600 Reduced 11.63%	103,300 $16.4 Million
Q2 2019 Aug 12, 2019	SELL	$114.88 - $142.46 $448,032 - $555,594	-3,900 Reduced 3.23%	116,900 $16.6 Million
Q1 2019 May 10, 2019	BUY	$107.56 - $145.58 $4.23 Million - $5.72 Million	39,300 Added 48.22%	120,800 $16.1 Million
Q4 2018 Feb 13, 2019	BUY	$101.72 - $126.53 $7.57 Million - $9.41 Million	74,400 Added 1047.89%	81,500 $8.71 Million
Q3 2018 Nov 09, 2018	SELL	$118.75 - $155.77 $20.4 Million - $26.8 Million	-171,900 Reduced 96.03%	7,100 $843,000
Q2 2018 Aug 08, 2018	SELL	$143.89 - $164.95 $8.55 Million - $9.8 Million	-59,400 Reduced 24.92%	179,000 $26.2 Million
Q1 2018 May 09, 2018	BUY	$151.17 - $185.97 $23.1 Million - $28.4 Million	152,500 Added 177.53%	238,400 $36.5 Million
Q4 2017 Feb 09, 2018	BUY	$160.94 - $185.82 $11.7 Million - $13.5 Million	72,400 Added 536.3%	85,900 $14.5 Million
Q3 2017 Nov 13, 2017	BUY	$167.35 - $184.44 $2.26 Million - $2.49 Million	13,500	13,500 $2.49 Million

Others Institutions Holding WHR

# of Institutions

606

Shares Held

42.8M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$723 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$649 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$571 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$238 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$195 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 $6.43B
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

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