Wolverine Trading, LLC Mettler Toledo International Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$1308.0 - $1521.03 $1.83 Million - $2.13 Million	1,400 Added 50.0%	4,200 $6.3 Million
Q2 2024 Aug 14, 2024	BUY	$1188.54 - $1530.55 $2.38 Million - $3.06 Million	2,000 Added 250.0%	2,800 $3.91 Million
Q1 2024 May 15, 2024	SELL	$1132.29 - $1350.46 $792,603 - $945,322	-700 Reduced 46.67%	800 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$962.37 - $1225.26 $577,422 - $735,156	-600 Reduced 28.57%	1,500 $1.82 Million
Q3 2023 Nov 15, 2023	SELL	$1094.03 - $1362.02 $656,418 - $817,212	-600 Reduced 22.22%	2,100 $2.33 Million
Q2 2023 Aug 23, 2023	BUY	$1272.22 - $1598.99 $636,110 - $799,495	500 Added 22.73%	2,700 $3.54 Million
Q1 2023 May 15, 2023	BUY	$1417.97 - $1591.65 $3.12 Million - $3.5 Million	2,200 New	2,200 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$1084.12 - $1366.39 $758,883 - $956,473	700 Added 77.78%	1,600 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$1097.57 - $1381.84 $329,271 - $414,552	300 Added 50.0%	900 $1.03 Million
Q1 2022 May 16, 2022	SELL	$1289.32 - $1674.86 $2.06 Million - $2.68 Million	-1,600 Reduced 72.73%	600 $843,000
Q4 2021 Feb 14, 2022	SELL	$1355.25 - $1702.53 $1.63 Million - $2.04 Million	-1,200 Reduced 35.29%	2,200 $3.75 Million
Q3 2021 Nov 12, 2021	SELL	$1377.36 - $1604.05 $137,736 - $160,405	-100 Reduced 2.86%	3,400 $4.79 Million
Q2 2021 Aug 06, 2021	BUY	$1175.19 - $1397.65 $1.65 Million - $1.96 Million	1,400 Added 66.67%	3,500 $4.89 Million
Q1 2021 May 14, 2021	BUY	$1038.47 - $1268.8 $934,623 - $1.14 Million	900 Added 75.0%	2,100 $2.41 Million
Q4 2020 Feb 12, 2021	SELL	$966.92 - $1193.36 $96,692 - $119,335	-100 Reduced 7.69%	1,200 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$804.79 - $1005.15 $1.69 Million - $2.11 Million	-2,100 Reduced 61.76%	1,300 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$630.58 - $859.54 $1.58 Million - $2.15 Million	-2,500 Reduced 42.37%	3,400 $2.67 Million
Q1 2020 May 11, 2020	BUY	$589.41 - $835.13 $825,174 - $1.17 Million	1,400 Added 31.11%	5,900 $4.04 Million
Q4 2019 Feb 12, 2020	BUY	$658.61 - $793.31 $131,722 - $158,662	200 Added 4.65%	4,500 $3.56 Million
Q3 2019 Nov 14, 2019	BUY	$642.84 - $872.45 $2.44 Million - $3.32 Million	3,800 Added 760.0%	4,300 $3.01 Million
Q2 2019 Aug 20, 2019	SELL	$701.77 - $840.0 $350,885 - $420,000	-500 Reduced 50.0%	500 $420,000
Q4 2018 Feb 14, 2019	BUY	$524.03 - $645.33 $524,030 - $645,330	1,000 New	1,000 $558,000
Q3 2018 Nov 14, 2018	SELL	$559.44 - $617.94 $1.68 Million - $1.85 Million	-3,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$566.87 - $692.3 $2.72 Million - $3.32 Million	-4,800 Reduced 61.54%	3,000 $1.73 Million
Q4 2017 Feb 14, 2018	SELL	$606.8 - $689.11 $303,400 - $344,555	-500 Reduced 6.02%	7,800 $4.83 Million
Q3 2017 Nov 15, 2017	BUY	$571.25 - $635.17 $4.74 Million - $5.27 Million	8,300	8,300 $5.2 Million

Others Institutions Holding MTD

# of Institutions

844

Shares Held

18.6M

Call Options Held

43.6K

Put Options Held

30.5K

Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$3.35 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

1.86M
Shares

$2.48 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

958K
Shares

$1.28 Billion
0.29% of portfolio
State Street Corp Boston, MA

955K
Shares

$1.27 Billion
0.06% of portfolio
Terry Smith Fundsmith LLP | London, X0

592K
Shares

$788 Million
3.59% of portfolio

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $30B
Description
Mettler-Toledo International Inc. engages in the manufacture and supply of precision instruments and services worldwide. It operates in five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations, and Other. The company's laboratory instruments include laboratory balances, liquid pipetting solutions, automat...

More about MTD

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