Wolverine Trading, LLC Caesarstone Ltd. Put Options Transaction History

Wolverine Trading, LLC

$103 Billion
Q4 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$8.64 - $10.59 $1,728 - $2,118	-200 Reduced 1.09%	18,200 $157,000
Q2 2022 Aug 15, 2022	SELL	$8.42 - $10.59 $130,510 - $164,145	-15,500 Reduced 45.72%	18,400 $165,000
Q1 2022 May 16, 2022	BUY	$10.52 - $12.68 $356,628 - $429,852	33,900 New	33,900 $364,000
Q3 2021 Nov 12, 2021	SELL	$12.42 - $14.87 $262,062 - $313,757	-21,100 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$13.63 - $17.14 $111,766 - $140,548	-8,200 Reduced 27.99%	21,100 $313,000
Q1 2021 May 14, 2021	BUY	$12.45 - $14.27 $29,880 - $34,248	2,400 Added 8.92%	29,300 $403,000
Q4 2020 Feb 12, 2021	SELL	$9.65 - $12.99 $40,530 - $54,558	-4,200 Reduced 13.5%	26,900 $344,000
Q3 2020 Nov 13, 2020	SELL	$9.28 - $11.87 $12,064 - $15,430	-1,300 Reduced 4.01%	31,100 $313,000
Q2 2020 Aug 13, 2020	SELL	$9.19 - $12.67 $12,866 - $17,738	-1,400 Reduced 4.14%	32,400 $362,000
Q1 2020 May 11, 2020	BUY	$8.25 - $15.68 $169,125 - $321,440	20,500 Added 154.14%	33,800 $357,000
Q4 2019 Feb 12, 2020	SELL	$14.91 - $17.72 $13,419 - $15,947	-900 Reduced 6.34%	13,300 $202,000
Q3 2019 Nov 14, 2019	BUY	$13.66 - $16.73 $193,972 - $237,566	14,200 New	14,200 $236,000
Q2 2019 Aug 20, 2019	SELL	$13.87 - $16.47 $191,406 - $227,285	-13,800 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.81 - $17.24 $51,097 - $63,787	-3,700 Reduced 21.14%	13,800 $215,000
Q4 2018 Feb 14, 2019	SELL	$12.74 - $18.1 $364,364 - $517,660	-28,600 Reduced 62.04%	17,500 $232,000
Q1 2018 May 15, 2018	BUY	$18.7 - $25.35 $663,850 - $899,925	35,500 Added 334.91%	46,100 $906,000
Q4 2017 Feb 14, 2018	SELL	$21.3 - $30.2 $8,520 - $12,080	-400 Reduced 3.64%	10,600 $233,000
Q3 2017 Nov 15, 2017	BUY	$28.0 - $35.2 $308,000 - $387,200	11,000	11,000 $328,000

Others Institutions Holding CSTE

# of Institutions

Shares Held

12M

Call Options Held

Put Options Held

Phoenix Holdings Ltd. Givatayim, L3

3.75M
Shares

$9.11 Million
0.22% of portfolio
Global Alpha Capital Management Ltd.

3.05M
Shares

$7.41 Million
0.94% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$2.93 Million
0.0% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

633K
Shares

$1.54 Million
0.47% of portfolio
Rbf Capital, LLC San Francisco, CA

388K
Shares

$943,100
0.09% of portfolio

View Full List

About Caesarstone Ltd.

Ticker CSTE
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 34,502,500
Market Cap $83.8M
Description
Caesarstone Ltd., together with its subsidiaries, develops, manufactures, and markets engineered quartz and other surfaces under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa. The company's engineered quartz slabs are primarily used as indoor and outdoor kitchen co...

More about CSTE

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