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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$101.71 - $120.75 $325,472 - $386,400	-3,200 Reduced 5.72%	52,700 $5.74 Million
Q2 2024 Aug 14, 2024	BUY	$108.72 - $120.3 $456,624 - $505,260	4,200 Added 8.12%	55,900 $6.45 Million
Q1 2024 May 15, 2024	SELL	$104.74 - $121.92 $691,284 - $804,672	-6,600 Reduced 11.32%	51,700 $6.3 Million
Q4 2023 Feb 14, 2024	SELL	$88.39 - $109.01 $1.41 Million - $1.74 Million	-16,000 Reduced 21.53%	58,300 $6.28 Million
Q3 2023 Nov 15, 2023	BUY	$103.3 - $126.79 $1.46 Million - $1.79 Million	14,100 Added 23.42%	74,300 $7.79 Million
Q2 2023 Aug 23, 2023	BUY	$103.8 - $114.69 $1.86 Million - $2.05 Million	17,900 Added 42.32%	60,200 $6.74 Million
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $2.11 Million - $2.59 Million	20,100 Added 90.54%	42,300 $4.67 Million
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $3.34 Million - $4.56 Million	-34,200 Reduced 60.64%	22,200 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $1.23 Million - $1.55 Million	11,700 Added 26.17%	56,400 $6.06 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $1.96 Million - $2.88 Million	18,500 Added 70.61%	44,700 $5.16 Million
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $726,084 - $1.05 Million	-5,400 Reduced 17.09%	26,200 $4.01 Million
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $3.19 Million - $3.74 Million	-16,900 Reduced 34.85%	31,600 $6.26 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $1.24 Million - $1.41 Million	6,300 Added 14.93%	48,500 $9.79 Million
Q2 2021 Aug 06, 2021	BUY	$173.96 - $197.97 $1.39 Million - $1.58 Million	8,000 Added 23.39%	42,200 $8.35 Million
Q1 2021 May 14, 2021	BUY	$147.69 - $178.13 $5.05 Million - $6.09 Million	34,200 New	34,200 $5.89 Million
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $3.83 Million - $4.63 Million	-30,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$122.51 - $141.14 $477,789 - $550,446	3,900 Added 14.83%	30,200 $3.85 Million
Q2 2020 Aug 13, 2020	SELL	$93.87 - $130.77 $1.06 Million - $1.48 Million	-11,300 Reduced 30.05%	26,300 $3.18 Million
Q1 2020 May 11, 2020	BUY	$85.42 - $139.06 $649,192 - $1.06 Million	7,600 Added 25.33%	37,600 $3.72 Million
Q4 2019 Feb 12, 2020	BUY	$107.74 - $125.35 $3.23 Million - $3.76 Million	30,000 New	30,000 $3.65 Million
Q3 2019 Nov 14, 2019	SELL	$105.36 - $120.09 $2.62 Million - $2.99 Million	-24,900 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$99.42 - $109.76 $1.91 Million - $2.11 Million	-19,200 Reduced 43.54%	24,900 $2.73 Million
Q1 2019 May 15, 2019	BUY	$88.81 - $102.85 $3.92 Million - $4.54 Million	44,100 New	44,100 $4.42 Million
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $4.06 Million - $5.34 Million	-47,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$107.73 - $124.81 $775,656 - $898,632	7,200 Added 17.73%	47,800 $5.22 Million
Q1 2018 May 15, 2018	BUY	$101.99 - $119.99 $2.6 Million - $3.06 Million	25,500 Added 168.87%	40,600 $4.38 Million
Q4 2017 Feb 14, 2018	BUY	$90.68 - $105.36 $408,060 - $474,120	4,500 Added 42.45%	15,100 $1.58 Million
Q3 2017 Nov 15, 2017	BUY	$82.13 - $90.65 $870,578 - $960,890	10,600	10,600 $961,000

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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