Wolverine Trading, LLC Amerisourcebergen Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	N/A	-2,700 Reduced 0.9%	296,500 $54.9 Million
Q2 2024 Aug 14, 2024	BUY	N/A	27,400 Added 10.08%	299,200 $55.4 Million
Q1 2024 May 15, 2024	BUY	N/A	157,600 Added 138.0%	271,800 $50.3 Million
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $17.8 Million - $18.8 Million	99,200 Added 661.33%	114,200 $21.1 Million
Q3 2023 Nov 15, 2023	SELL	$172.87 - $193.41 $414,888 - $464,184	-2,400 Reduced 13.79%	15,000 $2.7 Million
Q2 2023 Aug 23, 2023	SELL	$162.28 - $192.43 $405,700 - $481,075	-2,500 Reduced 12.56%	17,400 $3.35 Million
Q1 2023 May 15, 2023	BUY	$148.37 - $168.96 $1.04 Million - $1.18 Million	7,000 Added 54.26%	19,900 $3.17 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $173.99 $233,495 - $295,783	1,700 Added 15.18%	12,900 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $3.18 Million - $3.59 Million	-23,500 Reduced 67.72%	11,200 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$140.68 - $165.73 $2.1 Million - $2.47 Million	14,900 Added 75.25%	34,700 $4.98 Million
Q1 2022 May 16, 2022	BUY	$130.45 - $155.14 $2.58 Million - $3.07 Million	19,800 New	19,800 $3.07 Million
Q2 2021 Aug 06, 2021	SELL	$114.32 - $125.85 $697,352 - $767,685	-6,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$96.5 - $119.06 $7.07 Million - $8.73 Million	-73,300 Reduced 92.32%	6,100 $726,000
Q4 2020 Feb 12, 2021	BUY	$94.59 - $110.08 $2.74 Million - $3.19 Million	29,000 Added 57.54%	79,400 $7.7 Million
Q3 2020 Nov 13, 2020	BUY	$94.08 - $104.7 $1.35 Million - $1.51 Million	14,400 Added 40.0%	50,400 $4.85 Million
Q2 2020 Aug 13, 2020	BUY	$81.34 - $102.3 $1.94 Million - $2.43 Million	23,800 Added 195.08%	36,000 $3.56 Million
Q1 2020 May 11, 2020	SELL	$73.93 - $97.0 $2.04 Million - $2.68 Million	-27,600 Reduced 69.35%	12,200 $1.08 Million
Q4 2019 Feb 12, 2020	SELL	$80.17 - $90.64 $1.4 Million - $1.59 Million	-17,500 Reduced 30.54%	39,800 $3.33 Million
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $598,956 - $678,580	7,400 Added 14.83%	57,300 $4.64 Million
Q2 2019 Aug 20, 2019	SELL	$71.06 - $86.44 $220,286 - $267,964	-3,100 Reduced 5.85%	49,900 $4.25 Million
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $2 Million - $2.37 Million	27,300 Added 106.23%	53,000 $4.22 Million
Q4 2018 Feb 14, 2019	BUY	$70.76 - $93.76 $42,456 - $56,256	600 Added 2.39%	25,700 $1.9 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $92.22 $1 Million - $1.17 Million	-12,700 Reduced 33.6%	25,100 $2.32 Million
Q1 2018 May 15, 2018	BUY	$84.01 - $105.48 $3.18 Million - $3.99 Million	37,800 New	37,800 $3.26 Million

Others Institutions Holding ABC

# of Institutions

1,264

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% of portfolio

View Full List

About AMERISOURCEBERGEN CORP

Ticker ABC
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 207,258,000
Market Cap $38.4B
Description
AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to various healthcare providers, inc...

More about ABC

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