Wolverine Trading, LLC Allstate Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$158.43 - $192.86 $5.39 Million - $6.56 Million	34,000 Added 126.87%	60,800 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$157.07 - $175.41 $2.65 Million - $2.96 Million	-16,900 Reduced 38.67%	26,800 $4.28 Million
Q1 2024 May 15, 2024	SELL	$143.81 - $173.01 $4.56 Million - $5.48 Million	-31,700 Reduced 42.04%	43,700 $7.56 Million
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $1.01 Million - $1.33 Million	9,200 Added 13.9%	75,400 $10.6 Million
Q3 2023 Nov 15, 2023	BUY	$101.18 - $115.24 $526,136 - $599,248	5,200 Added 8.52%	66,200 $7.38 Million
Q2 2023 Aug 23, 2023	BUY	$107.53 - $119.0 $2.66 Million - $2.94 Million	24,700 Added 68.04%	61,000 $6.65 Million
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $1.2 Million - $1.61 Million	11,400 Added 45.78%	36,300 $3.96 Million
Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $153,023 - $178,594	-1,300 Reduced 4.96%	24,900 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $253,890 - $1.55 Million	11,700 Added 80.69%	26,200 $3.31 Million
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $1.53 Million - $1.84 Million	-12,800 Reduced 46.89%	14,500 $1.82 Million
Q1 2022 May 16, 2022	BUY	$117.69 - $141.8 $3.21 Million - $3.87 Million	27,300 New	27,300 $3.83 Million
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $8.31 Million - $10 Million	-77,600 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$127.31 - $137.87 $9.88 Million - $10.7 Million	77,600 New	77,600 $10 Million
Q2 2021 Aug 06, 2021	SELL	$116.03 - $139.26 $3.61 Million - $4.33 Million	-31,100 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$103.21 - $117.27 $3.21 Million - $3.65 Million	31,100 New	31,100 $3.64 Million
Q4 2020 Feb 12, 2021	SELL	$88.0 - $109.93 $4.49 Million - $5.61 Million	-51,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$85.82 - $97.25 $446,263 - $505,700	5,200 Added 11.35%	51,000 $4.77 Million
Q2 2020 Aug 13, 2020	SELL	$85.79 - $106.99 $1.62 Million - $2.02 Million	-18,900 Reduced 29.21%	45,800 $4.37 Million
Q1 2020 May 11, 2020	SELL	$73.23 - $125.57 $263,628 - $452,052	-3,600 Reduced 5.27%	64,700 $6.12 Million
Q4 2019 Feb 12, 2020	BUY	$104.95 - $112.62 $7.17 Million - $7.69 Million	68,300 New	68,300 $7.63 Million
Q2 2019 Aug 20, 2019	SELL	$94.08 - $103.55 $9.38 Million - $10.3 Million	-99,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $2.68 Million - $3.18 Million	-33,400 Reduced 25.09%	99,700 $9.39 Million
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $10.3 Million - $13.4 Million	133,100 New	133,100 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $6.36 Million - $7.08 Million	-69,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $6.25 Million - $7.25 Million	69,400 New	69,400 $6.58 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.8B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

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