Wolverine Trading, LLC Msci Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$479.31 - $584.91 $1.1 Million - $1.35 Million	-2,300 Reduced 30.67%	5,200 $3.03 Million
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $2.19 Million - $2.72 Million	4,900 Added 188.46%	7,500 $3.61 Million
Q1 2024 May 15, 2024	SELL	$538.05 - $604.3 $2.64 Million - $2.96 Million	-4,900 Reduced 65.33%	2,600 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$471.55 - $570.6 $2.69 Million - $3.25 Million	5,700 Added 316.67%	7,500 $4.24 Million
Q3 2023 Nov 15, 2023	BUY	$469.46 - $557.25 $422,514 - $501,525	900 Added 100.0%	1,800 $923,000
Q2 2023 Aug 23, 2023	SELL	$456.98 - $557.37 $822,564 - $1 Million	-1,800 Reduced 66.67%	900 $422,000
Q1 2023 May 15, 2023	BUY	$459.12 - $568.44 $826,416 - $1.02 Million	1,800 Added 200.0%	2,700 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $77,744 - $104,352	200 Added 28.57%	900 $419,000
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $287,077 - $358,484	-700 Reduced 50.0%	700 $296,000
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $416,988 - $571,461	-1,100 Reduced 44.0%	1,400 $581,000
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $684,945 - $893,370	-1,500 Reduced 37.5%	2,500 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $1.22 Million - $1.42 Million	-2,100 Reduced 34.43%	4,000 $2.45 Million
Q3 2021 Nov 12, 2021	BUY	$534.03 - $661.37 $1.01 Million - $1.26 Million	1,900 Added 45.24%	6,100 $3.73 Million
Q2 2021 Aug 06, 2021	BUY	$428.55 - $542.17 $899,955 - $1.14 Million	2,100 Added 100.0%	4,200 $2.28 Million
Q1 2021 May 14, 2021	SELL	$393.34 - $453.19 $118,001 - $135,957	-300 Reduced 12.5%	2,100 $877,000
Q4 2020 Feb 12, 2021	SELL	$340.68 - $446.53 $2.18 Million - $2.86 Million	-6,400 Reduced 72.73%	2,400 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$339.25 - $394.0 $915,975 - $1.06 Million	2,700 Added 44.26%	8,800 $3.13 Million
Q2 2020 Aug 13, 2020	SELL	$270.61 - $347.25 $3.44 Million - $4.41 Million	-12,700 Reduced 67.55%	6,100 $1.99 Million
Q1 2020 May 11, 2020	SELL	$224.65 - $332.11 $1.24 Million - $1.83 Million	-5,500 Reduced 22.63%	18,800 $5.52 Million
Q4 2019 Feb 12, 2020	BUY	$212.7 - $266.32 $5.17 Million - $6.47 Million	24,300 New	24,300 $6.24 Million
Q3 2019 Nov 14, 2019	SELL	$209.24 - $245.73 $5.92 Million - $6.95 Million	-28,300 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$201.88 - $243.99 $3.69 Million - $4.47 Million	18,300 Added 183.0%	28,300 $6.76 Million
Q1 2019 May 15, 2019	SELL	$141.34 - $198.84 $1.81 Million - $2.55 Million	-12,800 Reduced 56.14%	10,000 $1.99 Million
Q4 2018 Feb 14, 2019	BUY	$135.09 - $179.8 $1.18 Million - $1.56 Million	8,700 Added 61.7%	22,800 $3.32 Million
Q3 2018 Nov 14, 2018	BUY	$163.0 - $182.23 $1.6 Million - $1.79 Million	9,800 Added 227.91%	14,100 $2.5 Million
Q1 2018 May 15, 2018	SELL	$127.68 - $158.67 $255,360 - $317,340	-2,000 Reduced 31.75%	4,300 $643,000
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $736,974 - $814,905	6,300	6,300 $797,000

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67.1M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.37 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.15 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.94 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.35 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.33 Billion
3.45% of portfolio

View Full List

About MSCI Inc.

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $48.6B
Description
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other ? Private Assets. The Index segment provides indexes for use in various areas of the investment process, includin...

More about MSCI

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