Wolverine Asset Management LLC Duke Energy Corp Call Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 04, 2024	BUY	$99.35 - $117.71 $3.78 Million - $4.47 Million	38,000 Added 139.19%	65,300 $7.53 Million
Q2 2024 Aug 01, 2024	BUY	$92.87 - $104.6 $1.79 Million - $2.02 Million	19,300 Added 241.25%	27,300 $2.74 Million
Q1 2024 May 13, 2024	SELL	$90.65 - $99.39 $99,715 - $109,329	-1,100 Reduced 12.09%	8,000 $773,000
Q4 2023 Feb 01, 2024	BUY	$85.44 - $98.31 $555,360 - $639,015	6,500 Added 250.0%	9,100 $883,000
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $77,985 - $86,004	900 Added 52.94%	2,600 $229,000
Q2 2023 Aug 07, 2023	SELL	$88.01 - $99.74 $255,229 - $289,246	-2,900 Reduced 63.04%	1,700 $152,000
Q1 2023 May 08, 2023	SELL	$91.55 - $105.65 $4.55 Million - $5.25 Million	-49,700 Reduced 91.53%	4,600 $443,000
Q4 2022 Feb 01, 2023	SELL	$86.82 - $103.84 $251,777 - $301,136	-2,900 Reduced 5.07%	54,300 $5.59 Million
Q3 2022 Nov 10, 2022	SELL	$24.9 - $110.88 $1.46 Million - $6.52 Million	-58,800 Reduced 50.69%	57,200 $5.32 Million
Q2 2022 Aug 03, 2022	BUY	$97.82 - $115.43 $3.39 Million - $4.01 Million	34,700 Added 42.68%	116,000 $12.4 Million
Q1 2022 May 04, 2022	BUY	$97.04 - $111.66 $4.37 Million - $5.02 Million	45,000 Added 123.97%	81,300 $9.08 Million
Q4 2021 Feb 09, 2022	BUY	$96.62 - $104.9 $2.43 Million - $2.64 Million	25,200 Added 227.03%	36,300 $3.81 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $1.08 Million - $1.2 Million	11,100 New	11,100 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $1.55 Million - $1.72 Million	-17,900 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $1.01 Million - $1.11 Million	-12,100 Reduced 40.33%	17,900 $1.61 Million
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $2.38 Million - $2.73 Million	30,000 New	30,000 $2.59 Million

Others Institutions Holding DUK

# of Institutions

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$8.09 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.56 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.47 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$2.02 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $86.4B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

More about DUK

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