Wolverine Trading, LLC West Pharmaceutical Services Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$277.16 - $333.3 $5.63 Million - $6.77 Million	20,300 Added 88.26%	43,300 $13 Million
Q2 2024 Aug 14, 2024	BUY	$314.68 - $395.94 $6.73 Million - $8.47 Million	21,400 Added 1337.5%	23,000 $7.58 Million
Q1 2024 May 15, 2024	BUY	$338.27 - $413.0 $541,232 - $660,800	1,600 New	1,600 $633,000
Q3 2023 Nov 15, 2023	SELL	$354.9 - $412.41 $70,980 - $82,482	-200 Reduced 20.0%	800 $300,000
Q2 2023 Aug 23, 2023	BUY	$334.63 - $382.47 $33,463 - $38,247	100 Added 11.11%	1,000 $382,000
Q1 2023 May 15, 2023	SELL	$232.5 - $346.47 $186,000 - $277,176	-800 Reduced 47.06%	900 $307,000
Q4 2022 Feb 14, 2023	BUY	$209.34 - $261.61 $355,878 - $444,737	1,700 New	1,700 $400,000
Q1 2022 May 16, 2022	SELL	$357.49 - $445.92 $1.25 Million - $1.56 Million	-3,500 Reduced 77.78%	1,000 $418,000
Q4 2021 Feb 14, 2022	SELL	$402.25 - $471.34 $2.82 Million - $3.3 Million	-7,000 Reduced 60.87%	4,500 $2.12 Million
Q3 2021 Nov 12, 2021	BUY	$363.01 - $468.47 $363,010 - $468,470	1,000 Added 9.52%	11,500 $4.97 Million
Q2 2021 Aug 06, 2021	BUY	$284.77 - $363.2 $313,247 - $399,520	1,100 Added 11.7%	10,500 $3.78 Million
Q1 2021 May 14, 2021	BUY	$257.29 - $307.53 $2.42 Million - $2.89 Million	9,400 New	9,400 $2.62 Million
Q4 2020 Feb 12, 2021	SELL	$261.16 - $301.66 $235,044 - $271,494	-900 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$224.99 - $288.02 $697,469 - $892,862	-3,100 Reduced 77.5%	900 $246,000
Q2 2020 Aug 13, 2020	BUY	$149.8 - $227.17 $59,920 - $90,868	400 Added 11.11%	4,000 $881,000
Q1 2020 May 11, 2020	BUY	$128.96 - $174.76 $464,256 - $629,136	3,600 New	3,600 $547,000
Q4 2019 Feb 12, 2020	SELL	$137.6 - $151.21 $2.17 Million - $2.39 Million	-15,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$121.41 - $150.02 $837,729 - $1.04 Million	-6,900 Reduced 30.4%	15,800 $2.23 Million
Q2 2019 Aug 20, 2019	BUY	$111.27 - $125.15 $200,286 - $225,270	1,800 Added 8.61%	22,700 $2.84 Million
Q1 2019 May 15, 2019	BUY	$94.53 - $110.2 $1.69 Million - $1.97 Million	17,900 Added 596.67%	20,900 $2.3 Million
Q4 2018 Feb 14, 2019	BUY	$93.0 - $123.98 $279,000 - $371,940	3,000 New	3,000 $289,000

Others Institutions Holding WST

# of Institutions

802

Shares Held

64.3M

Call Options Held

294K

Put Options Held

490K

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$2.99 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$2.52 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.21M
Shares

$1.07 Billion
0.04% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.07M
Shares

$1.02 Billion
1.44% of portfolio
Alliancebernstein L.P. New York, NY

2.6M
Shares

$866 Million
0.27% of portfolio

View Full List

About WEST PHARMACEUTICAL SERVICES INC

Ticker WST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 74,033,000
Market Cap $24.6B
Description
West Pharmaceutical Services, Inc. designs, manufactures, and sells containment and delivery systems for injectable drugs and healthcare products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Proprietary Products and Contract-Manufactured Products. The Proprietary Products segment offers sto...

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