Wolverine Asset Management LLC Duke Energy Corp Put Options Transaction History

Wolverine Asset Management LLC

$5.17 Billion
Q4 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 03, 2025	SELL	$105.76 - $120.76 $2.31 Million - $2.63 Million	-21,800 Reduced 12.42%	153,700 $16.6 Million
Q3 2024 Nov 04, 2024	BUY	$99.35 - $117.71 $4.14 Million - $4.91 Million	41,700 Added 31.17%	175,500 $20.2 Million
Q2 2024 Aug 01, 2024	BUY	$92.87 - $104.6 $7.14 Million - $8.04 Million	76,900 Added 135.15%	133,800 $13.4 Million
Q1 2024 May 13, 2024	SELL	$90.65 - $99.39 $3.22 Million - $3.53 Million	-35,500 Reduced 38.42%	56,900 $5.5 Million
Q4 2023 Feb 01, 2024	BUY	$85.44 - $98.31 $4.16 Million - $4.79 Million	48,700 Added 111.44%	92,400 $8.97 Million
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $4.84 Million - $5.34 Million	-55,900 Reduced 56.12%	43,700 $3.86 Million
Q2 2023 Aug 07, 2023	SELL	$88.01 - $99.74 $3.14 Million - $3.56 Million	-35,700 Reduced 26.39%	99,600 $8.94 Million
Q1 2023 May 08, 2023	SELL	$91.55 - $105.65 $3.74 Million - $4.31 Million	-40,800 Reduced 23.17%	135,300 $13.1 Million
Q4 2022 Feb 01, 2023	SELL	$86.82 - $103.84 $1.29 Million - $1.55 Million	-14,900 Reduced 7.8%	176,100 $18.1 Million
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $206,670 - $920,304	8,300 Added 4.54%	191,000 $17.8 Million
Q2 2022 Aug 03, 2022	BUY	$97.82 - $115.43 $1.46 Million - $1.72 Million	14,900 Added 8.88%	182,700 $19.6 Million
Q1 2022 May 04, 2022	BUY	$97.04 - $111.66 $9.05 Million - $10.4 Million	93,300 Added 125.23%	167,800 $18.7 Million
Q4 2021 Feb 09, 2022	BUY	$96.62 - $104.9 $5.14 Million - $5.58 Million	53,200 Added 249.77%	74,500 $7.82 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $2.07 Million - $2.3 Million	21,300 New	21,300 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $1.44 Million - $1.6 Million	-16,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$85.53 - $91.12 $641,475 - $683,400	-7,500 Reduced 31.12%	16,600 $1.46 Million
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $836,600 - $915,300	-10,000 Reduced 29.33%	24,100 $2.17 Million
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $2.7 Million - $3.1 Million	34,100 New	34,100 $2.94 Million

Others Institutions Holding DUK

# of Institutions

2,310

Shares Held

506M

Call Options Held

4.9M

Put Options Held

3.88M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$8.11 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.58 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.48 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 $86.6B
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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