Wolverine Trading, LLC Amerisourcebergen Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	N/A	21,000 Added 16.87%	145,500 $26.9 Million
Q2 2024 Aug 14, 2024	BUY	N/A	2,900 Added 2.38%	124,500 $23.1 Million
Q1 2024 May 15, 2024	BUY	N/A	10,400 Added 9.35%	121,600 $22.5 Million
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $16.5 Million - $17.5 Million	92,200 Added 485.26%	111,200 $20.6 Million
Q3 2023 Nov 15, 2023	BUY	$172.87 - $193.41 $207,444 - $232,092	1,200 Added 6.74%	19,000 $3.42 Million
Q2 2023 Aug 23, 2023	BUY	$162.28 - $192.43 $2.14 Million - $2.54 Million	13,200 Added 286.96%	17,800 $3.43 Million
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $1.1 Million - $1.25 Million	-7,400 Reduced 61.67%	4,600 $733,000
Q4 2022 Feb 14, 2023	SELL	$137.35 - $173.99 $1.83 Million - $2.31 Million	-13,300 Reduced 52.57%	12,000 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $514,254 - $580,108	3,800 Added 17.67%	25,300 $3.44 Million
Q2 2022 Aug 15, 2022	BUY	$140.68 - $165.73 $2.52 Million - $2.97 Million	17,900 Added 497.22%	21,500 $3.09 Million
Q1 2022 May 16, 2022	BUY	$130.45 - $155.14 $469,619 - $558,504	3,600 New	3,600 $559,000
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $1.37 Million - $1.61 Million	-12,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $1.35 Million - $1.51 Million	12,000 New	12,000 $1.47 Million
Q2 2021 Aug 06, 2021	SELL	$114.32 - $125.85 $1.78 Million - $1.96 Million	-15,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$96.5 - $119.06 $3.83 Million - $4.73 Million	-39,700 Reduced 71.79%	15,600 $1.86 Million
Q4 2020 Feb 12, 2021	BUY	$94.59 - $110.08 $2.31 Million - $2.69 Million	24,400 Added 78.96%	55,300 $5.36 Million
Q3 2020 Nov 13, 2020	SELL	$94.08 - $104.7 $1.85 Million - $2.06 Million	-19,700 Reduced 38.93%	30,900 $2.97 Million
Q2 2020 Aug 13, 2020	BUY	$81.34 - $102.3 $2.83 Million - $3.56 Million	34,800 Added 220.25%	50,600 $5.01 Million
Q1 2020 May 11, 2020	SELL	$73.93 - $97.0 $1.66 Million - $2.17 Million	-22,400 Reduced 58.64%	15,800 $1.39 Million
Q4 2019 Feb 12, 2020	SELL	$80.17 - $90.64 $4.48 Million - $5.07 Million	-55,900 Reduced 59.4%	38,200 $3.2 Million
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $3.02 Million - $3.42 Million	37,300 Added 65.67%	94,100 $7.62 Million
Q2 2019 Aug 20, 2019	SELL	$71.06 - $86.44 $2.05 Million - $2.49 Million	-28,800 Reduced 33.64%	56,800 $4.84 Million
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $3.62 Million - $4.28 Million	49,300 Added 135.81%	85,600 $6.81 Million
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $622,688 - $825,088	-8,800 Reduced 19.51%	36,300 $2.69 Million
Q3 2018 Nov 14, 2018	BUY	$78.98 - $92.22 $1.28 Million - $1.49 Million	16,200 Added 56.06%	45,100 $4.16 Million
Q1 2018 May 15, 2018	BUY	$84.01 - $105.48 $2.43 Million - $3.05 Million	28,900 New	28,900 $2.49 Million

Others Institutions Holding ABC

# of Institutions

1,261

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...

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