Wolverine Trading, LLC Weyerhaeuser CO Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$27.05 - $33.84 $378,700 - $473,760	14,000 Added 106.87%	27,100 $917,000
Q2 2024 Aug 14, 2024	BUY	$27.96 - $35.56 $22,368 - $28,448	800 Added 6.5%	13,100 $371,000
Q1 2024 May 15, 2024	SELL	$32.37 - $35.93 $87,399 - $97,011	-2,700 Reduced 18.0%	12,300 $441,000
Q4 2023 Feb 14, 2024	BUY	$28.55 - $35.1 $428,250 - $526,500	15,000 New	15,000 $521,000
Q2 2023 Aug 23, 2023	SELL	$28.25 - $33.51 $39,550 - $46,914	-1,400 Reduced 18.67%	6,100 $204,000
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $294,320 - $371,384	-10,400 Reduced 58.1%	7,500 $219,000
Q4 2022 Feb 14, 2023	SELL	$28.66 - $33.09 $997,368 - $1.15 Million	-34,800 Reduced 66.03%	17,900 $555,000
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $638,250 - $853,070	23,000 Added 77.44%	52,700 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $2.54 Million - $3.27 Million	-77,400 Reduced 72.27%	29,700 $981,000
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $1.2 Million - $1.37 Million	32,200 Added 42.99%	107,100 $4.13 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $289,251 - $333,558	-8,100 Reduced 9.76%	74,900 $3.07 Million
Q3 2021 Nov 12, 2021	SELL	$32.95 - $37.26 $853,405 - $965,034	-25,900 Reduced 23.78%	83,000 $3.04 Million
Q2 2021 Aug 06, 2021	BUY	$33.41 - $40.79 $598,038 - $730,141	17,900 Added 19.67%	108,900 $3.72 Million
Q1 2021 May 14, 2021	SELL	$31.19 - $36.15 $1.37 Million - $1.58 Million	-43,800 Reduced 32.49%	91,000 $3.23 Million
Q4 2020 Feb 12, 2021	BUY	$27.29 - $34.46 $1.9 Million - $2.4 Million	69,700 Added 107.07%	134,800 $4.54 Million
Q3 2020 Nov 13, 2020	BUY	$22.2 - $30.89 $1.45 Million - $2.01 Million	65,100 New	65,100 $1.83 Million
Q2 2020 Aug 13, 2020	SELL	$15.34 - $24.64 $1.24 Million - $1.99 Million	-80,800 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$13.47 - $31.3 $195,315 - $453,850	14,500 Added 21.87%	80,800 $1.37 Million
Q4 2019 Feb 12, 2020	SELL	$26.36 - $30.2 $266,236 - $305,020	-10,100 Reduced 13.22%	66,300 $1.98 Million
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $389,760 - $447,840	-16,000 Reduced 17.32%	76,400 $2.12 Million
Q2 2019 Aug 20, 2019	SELL	$22.52 - $27.39 $664,340 - $808,005	-29,500 Reduced 24.2%	92,400 $2.43 Million
Q1 2019 May 15, 2019	BUY	$21.53 - $26.75 $2.62 Million - $3.26 Million	121,900 New	121,900 $3.21 Million
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $4.39 Million - $5.07 Million	-136,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.6 - $37.85 $577,920 - $651,020	17,200 Added 14.47%	136,100 $4.76 Million
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $4.06 Million - $4.35 Million	118,900	118,900 $4.19 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.1 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.7 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.14 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$976 Million
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$857 Million
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $20.2B
Description
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...

More about WY

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