Wolverine Trading, LLC Price T Rowe Group Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$101.71 - $120.75 $2.53 Million - $3.01 Million	-24,900 Reduced 32.51%	51,700 $5.63 Million
Q2 2024 Aug 14, 2024	BUY	$108.72 - $120.3 $3.31 Million - $3.66 Million	30,400 Added 65.8%	76,600 $8.83 Million
Q1 2024 May 15, 2024	BUY	$104.74 - $121.92 $701,758 - $816,864	6,700 Added 16.96%	46,200 $5.63 Million
Q4 2023 Feb 14, 2024	SELL	$88.39 - $109.01 $1.83 Million - $2.26 Million	-20,700 Reduced 34.39%	39,500 $4.25 Million
Q3 2023 Nov 15, 2023	SELL	$103.3 - $126.79 $681,780 - $836,814	-6,600 Reduced 9.88%	60,200 $6.31 Million
Q2 2023 Aug 23, 2023	SELL	$103.8 - $114.69 $2.41 Million - $2.66 Million	-23,200 Reduced 25.78%	66,800 $7.48 Million
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $4.4 Million - $5.39 Million	41,900 Added 87.11%	90,000 $9.93 Million
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $205,380 - $280,014	-2,100 Reduced 4.18%	48,100 $5.25 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $777,074 - $978,723	-7,400 Reduced 12.85%	50,200 $5.39 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $2.43 Million - $3.57 Million	22,900 Added 65.99%	57,600 $6.65 Million
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $1.24 Million - $1.8 Million	-9,200 Reduced 20.96%	34,700 $5.31 Million
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $622,050 - $730,257	-3,300 Reduced 6.99%	43,900 $8.7 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $5.76 Million - $6.56 Million	29,300 Added 163.69%	47,200 $9.53 Million
Q2 2021 Aug 06, 2021	SELL	$173.96 - $197.97 $1.25 Million - $1.43 Million	-7,200 Reduced 28.69%	17,900 $3.54 Million
Q1 2021 May 14, 2021	BUY	$147.69 - $178.13 $3.71 Million - $4.47 Million	25,100 New	25,100 $4.32 Million
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $2.18 Million - $2.63 Million	-17,200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$122.51 - $141.14 $1.07 Million - $1.23 Million	-8,700 Reduced 33.59%	17,200 $2.19 Million
Q2 2020 Aug 13, 2020	SELL	$93.87 - $130.77 $591,381 - $823,851	-6,300 Reduced 19.57%	25,900 $3.13 Million
Q1 2020 May 11, 2020	BUY	$85.42 - $139.06 $384,390 - $625,770	4,500 Added 16.25%	32,200 $3.18 Million
Q4 2019 Feb 12, 2020	BUY	$107.74 - $125.35 $2.98 Million - $3.47 Million	27,700 New	27,700 $3.37 Million
Q3 2019 Nov 14, 2019	SELL	$105.36 - $120.09 $2.91 Million - $3.31 Million	-27,600 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$99.42 - $109.76 $4.33 Million - $4.79 Million	-43,600 Reduced 61.24%	27,600 $3.03 Million
Q1 2019 May 15, 2019	BUY	$88.81 - $102.85 $6.32 Million - $7.32 Million	71,200 New	71,200 $7.13 Million
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $2.99 Million - $3.93 Million	-35,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $1.84 Million - $2.13 Million	-17,100 Reduced 32.7%	35,200 $3.84 Million
Q1 2018 May 15, 2018	BUY	$101.99 - $119.99 $1.97 Million - $2.32 Million	19,300 Added 58.48%	52,300 $5.65 Million
Q4 2017 Feb 14, 2018	BUY	$90.68 - $105.36 $281,108 - $326,616	3,100 Added 10.37%	33,000 $3.46 Million
Q3 2017 Nov 15, 2017	BUY	$82.13 - $90.65 $2.46 Million - $2.71 Million	29,900	29,900 $2.71 Million

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.04 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.3 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.68 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$801 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$659 Million
1.58% of portfolio

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.4B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

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