Wolverine Trading, LLC Allison Transmission Holdings Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$74.21 - $96.5 $111,314 - $144,750	-1,500 Reduced 38.46%	2,400 $230,000
Q2 2024 Aug 14, 2024	BUY	$72.44 - $82.58 $282,516 - $322,062	3,900 New	3,900 $296,000
Q2 2023 Aug 23, 2023	SELL	$43.11 - $56.46 $176,751 - $231,486	-4,100 Reduced 53.25%	3,600 $203,000
Q1 2023 May 15, 2023	BUY	$41.5 - $50.23 $103,750 - $125,574	2,500 Added 48.08%	7,700 $343,000
Q4 2022 Feb 14, 2023	BUY	$34.54 - $44.84 $179,608 - $233,168	5,200 New	5,200 $216,000
Q1 2022 May 16, 2022	SELL	$36.77 - $41.61 $224,297 - $253,821	-6,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$32.57 - $37.75 $13,028 - $15,100	-400 Reduced 6.15%	6,100 $217,000
Q3 2021 Nov 12, 2021	BUY	$35.25 - $40.55 $49,350 - $56,769	1,400 Added 27.45%	6,500 $233,000
Q2 2021 Aug 06, 2021	SELL	$38.65 - $45.58 $146,870 - $173,204	-3,800 Reduced 42.7%	5,100 $201,000
Q3 2020 Nov 13, 2020	SELL	$32.16 - $39.39 $106,127 - $129,987	-3,300 Reduced 27.05%	8,900 $310,000
Q2 2020 Aug 13, 2020	BUY	$29.48 - $41.42 $359,656 - $505,324	12,200 New	12,200 $449,000
Q3 2019 Nov 14, 2019	SELL	$41.98 - $47.61 $423,997 - $480,861	-10,100 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$41.39 - $48.51 $364,232 - $426,888	-8,800 Reduced 46.56%	10,100 $468,000
Q1 2019 May 15, 2019	SELL	$43.24 - $51.69 $471,316 - $563,421	-10,900 Reduced 36.58%	18,900 $849,000
Q4 2018 Feb 14, 2019	BUY	$40.83 - $53.37 $698,193 - $912,627	17,100 Added 134.65%	29,800 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$39.86 - $53.44 $23,916 - $32,064	600 Added 4.96%	12,700 $661,000
Q1 2018 May 15, 2018	SELL	$37.45 - $45.33 $209,720 - $253,848	-5,600 Reduced 31.64%	12,100 $473,000
Q4 2017 Feb 14, 2018	BUY	$36.69 - $44.08 $649,413 - $780,216	17,700	17,700 $762,000

Others Institutions Holding ALSN

# of Institutions

509

Shares Held

70.3M

Call Options Held

189K

Put Options Held

46.4K

Vanguard Group Inc Valley Forge, PA

9.36M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.65M
Shares

$399 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.42M
Shares

$374 Million
0.52% of portfolio
Lsv Asset Management Chicago, IL

3.21M
Shares

$350 Million
0.66% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.04M
Shares

$332 Million
3.03% of portfolio

View Full List

About Allison Transmission Holdings Inc

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $10.5B
Description
Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells commercial and defense fully-automatic transmissions for medium-and heavy-duty commercial vehicles, and medium-and heavy-tactical U.S. defense vehicles worldwide. It offers transmissions for various applications, including distribution, refuse, ...

More about ALSN

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