Wolverine Asset Management LLC Energizer Holdings, Inc. Put Options Transaction History

Wolverine Asset Management LLC

$5.17 Billion
Q4 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 04, 2024	BUY	$28.36 - $32.53 $56,720 - $65,060	2,000 Added 2.0%	101,800 $3.23 Million
Q2 2024 Aug 01, 2024	BUY	$27.35 - $30.95 $232,475 - $263,075	8,500 Added 9.31%	99,800 $2.95 Million
Q1 2024 May 13, 2024	BUY	$27.72 - $32.94 $321,552 - $382,104	11,600 Added 14.55%	91,300 $2.69 Million
Q4 2023 Feb 01, 2024	SELL	$28.8 - $36.12 $1.22 Million - $1.54 Million	-42,500 Reduced 34.78%	79,700 $2.52 Million
Q3 2023 Nov 13, 2023	BUY	$31.76 - $37.02 $1.72 Million - $2.01 Million	54,200 Added 79.71%	122,200 $3.92 Million
Q1 2023 May 08, 2023	BUY	$32.2 - $37.55 $322,000 - $375,500	10,000 Added 17.24%	68,000 $2.36 Million
Q4 2022 Feb 01, 2023	BUY	$25.58 - $35.06 $1.48 Million - $2.03 Million	58,000 New	58,000 $1.95 Million
Q4 2021 Feb 09, 2022	SELL	$36.28 - $40.1 $333,776 - $368,920	-9,200 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$37.15 - $43.21 $234,045 - $272,223	6,300 Added 217.24%	9,200 $359,000
Q2 2021 Aug 13, 2021	SELL	$42.2 - $50.64 $641,440 - $769,728	-15,200 Reduced 83.98%	2,900 $124,000
Q1 2021 May 13, 2021	BUY	$41.8 - $49.01 $610,280 - $715,546	14,600 Added 417.14%	18,100 $859,000
Q2 2020 Aug 13, 2020	SELL	$27.24 - $48.53 $54,480 - $97,060	-2,000 Reduced 36.36%	3,500 $166,000
Q1 2020 May 13, 2020	SELL	$28.37 - $53.31 $680,880 - $1.28 Million	-24,000 Reduced 81.36%	5,500 $166,000
Q4 2019 Feb 14, 2020	BUY	$38.5 - $52.1 $34,650 - $46,890	900 Added 3.15%	29,500 $1.48 Million
Q3 2019 Nov 14, 2019	SELL	$33.49 - $46.0 $2.04 Million - $2.81 Million	-61,000 Reduced 68.08%	28,600 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$37.53 - $48.67 $3.19 Million - $4.14 Million	85,100 Added 1891.11%	89,600 $3.46 Million
Q1 2019 May 15, 2019	BUY	$44.35 - $48.63 $199,575 - $218,835	4,500 New	4,500 $202,000

Others Institutions Holding ENR

# of Institutions

327

Shares Held

54.6M

Call Options Held

195K

Put Options Held

88.6K

Black Rock Inc. New York, NY

10.5M
Shares

$337 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.24M
Shares

$297 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.78M
Shares

$153 Million
2.81% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$84.6 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.7M
Shares

$54.5 Million
0.12% of portfolio

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.29B
Description
Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, specialty batteries, and lighting products worldwide. It offers lithium, alkaline, carbon zinc, nickel metal hydride, zinc air, and silver oxide batteries under the Energizer and Eveready brands, as well as primary, rechargeable,...

More about ENR

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