Wolverine Asset Management LLC Vector Group LTD Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 01, 2024	BUY	$9.37 - $11.15 $10,307 - $12,265	1,100 Added 0.39%	280,900 $2.97 Million
Q1 2024 May 13, 2024	SELL	$9.91 - $11.77 $45,586 - $54,142	-4,600 Reduced 1.62%	279,800 $3.07 Million
Q4 2023 Feb 01, 2024	SELL	$10.14 - $11.7 $496,860 - $573,300	-49,000 Reduced 14.7%	284,400 $3.21 Million
Q3 2023 Nov 13, 2023	BUY	$10.29 - $13.28 $1.89 Million - $2.44 Million	183,400 Added 122.27%	333,400 $3.55 Million
Q1 2023 May 08, 2023	BUY	$11.29 - $14.39 $1.69 Million - $2.16 Million	150,000 New	150,000 $1.8 Million
Q3 2022 Nov 10, 2022	SELL	$8.73 - $11.35 $43,650 - $56,750	-5,000 Reduced 20.83%	19,000 $167,000
Q2 2022 Aug 03, 2022	SELL	$10.16 - $13.22 $97,536 - $126,912	-9,600 Reduced 28.57%	24,000 $252,000
Q1 2022 May 04, 2022	BUY	$10.06 - $12.04 $338,016 - $404,544	33,600 New	33,600 $404,000
Q3 2021 Nov 12, 2021	SELL	$12.16 - $15.26 $15,808 - $19,838	-1,300 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$12.98 - $14.85 $145,376 - $166,320	-11,200 Reduced 89.6%	1,300 $18,000
Q1 2021 May 13, 2021	BUY	$11.63 - $15.15 $15,119 - $19,695	1,300 Added 11.61%	12,500 $174,000
Q4 2020 Feb 12, 2021	SELL	$9.19 - $12.84 $1.16 Million - $1.61 Million	-125,700 Reduced 91.82%	11,200 $130,000
Q3 2020 Nov 13, 2020	BUY	$8.43 - $10.5 $408,012 - $508,200	48,400 Added 54.69%	136,900 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$8.7 - $12.34 $592,470 - $840,354	-68,100 Reduced 43.49%	88,500 $890,000
Q1 2020 May 13, 2020	SELL	$8.93 - $13.74 $1.3 Million - $2 Million	-145,470 Reduced 48.16%	156,600 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$11.05 - $14.14 $36,962 - $47,298	3,345 Added 1.12%	302,070 $4.04 Million
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.94 $25,142 - $36,555	2,825 Added 0.95%	298,725 $3.56 Million
Q2 2019 Aug 14, 2019	SELL	$8.52 - $10.35 $1.34 Million - $1.63 Million	-157,800 Reduced 34.78%	295,900 $2.89 Million
Q1 2019 May 15, 2019	BUY	$9.34 - $11.86 $3.3 Million - $4.19 Million	353,200 Added 351.44%	453,700 $4.9 Million
Q4 2018 Feb 14, 2019	BUY	$8.84 - $13.65 $879,138 - $1.36 Million	99,450 Added 9471.43%	100,500 $977,000
Q3 2018 Nov 14, 2018	SELL	$13.09 - $17.48 $170,824 - $228,114	-13,050 Reduced 92.55%	1,050 $14,000
Q1 2018 May 15, 2018	BUY	$17.99 - $20.37 $253,658 - $287,217	14,100 New	14,100 $287,000

Others Institutions Holding VGR

# of Institutions

258

Shares Held

98.6M

Call Options Held

254K

Put Options Held

870K

Black Rock Inc. New York, NY

21.3M
Shares

$319 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$243 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

9.04M
Shares

$136 Million
0.21% of portfolio
State Street Corp Boston, MA

5.01M
Shares

$75.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.26M
Shares

$48.9 Million
0.0% of portfolio

View Full List

About VECTOR GROUP LTD

Ticker VGR
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 154,796,000
Market Cap $2.32B
Description
Vector Group Ltd., through its subsidiaries, manufactures and sells cigarettes in the United States. It operates in two segments, Tobacco and Real Estate. The company produces cigarettes in 100 combinations under the EAGLE 20's, Pyramid, Montego, Grand Prix, Liggett Select, Eve, and USA brand names, as well as various partner and private label b...

More about VGR

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