Wolverine Trading, LLC Alamos Gold Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$15.54 - $21.04 $240,870 - $326,120	15,500 Added 29.08%	68,800 $1.37 Million
Q2 2024 Aug 14, 2024	SELL	$14.51 - $17.25 $20,314 - $24,150	-1,400 Reduced 2.56%	53,300 $835,000
Q1 2024 May 15, 2024	BUY	$11.39 - $14.75 $88,842 - $115,050	7,800 Added 16.63%	54,700 $806,000
Q4 2023 Feb 14, 2024	SELL	$10.92 - $14.86 $52,416 - $71,328	-4,800 Reduced 9.28%	46,900 $631,000
Q3 2023 Nov 15, 2023	BUY	$11.04 - $12.97 $150,144 - $176,392	13,600 Added 35.7%	51,700 $583,000
Q2 2023 Aug 23, 2023	BUY	$11.49 - $13.82 $91,920 - $110,560	8,000 Added 26.58%	38,100 $454,000
Q1 2023 May 15, 2023	SELL	$9.85 - $12.28 $223,595 - $278,756	-22,700 Reduced 42.99%	30,100 $370,000
Q4 2022 Feb 14, 2023	BUY	$7.22 - $10.29 $113,354 - $161,553	15,700 Added 42.32%	52,800 $534,000
Q3 2022 Nov 14, 2022	BUY	$6.48 - $8.12 $63,504 - $79,575	9,800 Added 35.9%	37,100 $268,000
Q2 2022 Aug 15, 2022	BUY	$6.96 - $9.02 $42,456 - $55,022	6,100 Added 28.77%	27,300 $198,000
Q1 2022 May 16, 2022	BUY	$6.58 - $8.72 $139,496 - $184,864	21,200 New	21,200 $176,000
Q4 2021 Feb 14, 2022	SELL	$6.82 - $8.71 $559,922 - $715,091	-82,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$7.01 - $8.39 $575,521 - $688,819	82,100 New	82,100 $576,000
Q2 2021 Aug 06, 2021	SELL	$7.42 - $9.28 $246,344 - $308,096	-33,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$7.1 - $9.64 $135,610 - $184,124	-19,100 Reduced 36.52%	33,200 $250,000
Q4 2020 Feb 12, 2021	BUY	$7.77 - $10.03 $129,759 - $167,501	16,700 Added 46.91%	52,300 $470,000
Q3 2020 Nov 13, 2020	BUY	$8.6 - $11.47 $144,480 - $192,696	16,800 Added 89.36%	35,600 $314,000
Q2 2020 Aug 13, 2020	SELL	$5.36 - $9.38 $108,808 - $190,414	-20,300 Reduced 51.92%	18,800 $171,000
Q1 2020 May 11, 2020	SELL	$3.89 - $6.97 $39,289 - $70,397	-10,100 Reduced 20.53%	39,100 $198,000
Q4 2019 Feb 12, 2020	BUY	$4.98 - $6.02 $105,576 - $127,623	21,200 Added 75.71%	49,200 $294,000
Q2 2019 Aug 20, 2019	SELL	$4.32 - $6.2 $15,552 - $22,320	-3,600 Reduced 11.39%	28,000 $169,000
Q1 2019 May 15, 2019	BUY	$3.77 - $5.44 $71,253 - $102,816	18,900 Added 148.82%	31,600 $161,000
Q4 2018 Feb 14, 2019	BUY	$2.97 - $5.04 $37,719 - $64,008	12,700 New	12,700 $46,000
Q4 2017 Feb 14, 2018	SELL	$6.03 - $7.25 $96,480 - $116,000	-16,000 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$6.76 - $8.53 $108,160 - $136,480	16,000	16,000 $108,000

Others Institutions Holding AGI

# of Institutions

371

Shares Held

233M

Call Options Held

5.82M

Put Options Held

2.73M

Van Eck Associates Corp

45.6M
Shares

$801 Million
1.2% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$276 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$188 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.02M
Shares

$141 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.87M
Shares

$138 Million
0.02% of portfolio

View Full List

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $6.89B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

More about AGI

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