Wolverine Trading, LLC Caleres Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$30.23 - $43.97 $2.52 Million - $3.66 Million	83,300 New	83,300 $2.75 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $31.7 $347,346 - $437,460	13,800 New	13,800 $424,000
Q4 2022 Feb 14, 2023	SELL	$19.62 - $27.62 $1.5 Million - $2.1 Million	-76,200 Reduced 88.81%	9,600 $214,000
Q3 2022 Nov 14, 2022	BUY	$23.38 - $30.42 $2.01 Million - $2.61 Million	85,800 New	85,800 $2.14 Million
Q2 2022 Aug 15, 2022	SELL	$19.53 - $29.63 $1.4 Million - $2.12 Million	-71,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$17.93 - $24.31 $5,379 - $7,293	-300 Reduced 0.42%	71,700 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$21.08 - $28.81 $1.52 Million - $2.07 Million	72,000 New	72,000 $1.65 Million
Q2 2021 Aug 06, 2021	SELL	$20.53 - $28.45 $244,307 - $338,555	-11,900 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$14.53 - $21.8 $10,171 - $15,260	700 Added 6.25%	11,900 $254,000
Q4 2020 Feb 12, 2021	BUY	$7.68 - $15.65 $4,608 - $9,390	600 Added 5.66%	11,200 $169,000
Q3 2020 Nov 13, 2020	SELL	$6.13 - $11.26 $16,551 - $30,402	-2,700 Reduced 20.3%	10,600 $100,000
Q2 2020 Aug 13, 2020	BUY	$3.37 - $10.86 $8,762 - $28,236	2,600 Added 24.3%	13,300 $106,000
Q1 2020 May 11, 2020	BUY	$3.28 - $23.7 $35,096 - $253,590	10,700 New	10,700 $58,000
Q4 2019 Feb 12, 2020	SELL	$21.16 - $24.64 $408,388 - $475,552	-19,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.53 - $23.65 $53,761 - $87,505	3,700 Added 23.72%	19,300 $447,000
Q2 2019 Aug 20, 2019	BUY	$18.32 - $27.9 $38,472 - $58,590	2,100 Added 15.56%	15,600 $311,000
Q1 2019 May 15, 2019	BUY	$23.51 - $31.1 $317,385 - $419,850	13,500 New	13,500 $333,000

Others Institutions Holding CAL

# of Institutions

228

Shares Held

29.1M

Call Options Held

906K

Put Options Held

393K

Black Rock Inc. New York, NY

5.41M
Shares

$114 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$67.1 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.17M
Shares

$45.9 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.88M
Shares

$39.8 Million
0.02% of portfolio
State Street Corp Boston, MA

1.52M
Shares

$32.1 Million
0.0% of portfolio

View Full List

About CALERES INC

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $771M
Description
Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products to women, men, and children. Its retail shoe stores provide brand name...

More about CAL

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