Wolverine Trading, LLC Amarin Corp Plcuk Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$1.07 - $1.34 $1,926 - $2,412	1,800 Added 11.18%	17,900 $22,000
Q3 2022 Nov 14, 2022	SELL	$1.09 - $1.67 $13,952 - $21,376	-12,800 Reduced 44.29%	16,100 $18,000
Q2 2022 Aug 15, 2022	BUY	$1.13 - $3.69 $1,242 - $4,059	1,100 Added 3.96%	28,900 $53,000
Q1 2022 May 16, 2022	BUY	$2.85 - $3.73 $79,230 - $103,694	27,800 New	27,800 $91,000
Q4 2021 Feb 14, 2022	SELL	$3.24 - $5.18 $364,824 - $583,268	-112,600 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$3.94 - $5.84 $443,644 - $657,584	112,600 New	112,600 $579,000
Q2 2021 Aug 06, 2021	SELL	$4.26 - $6.5 $354,432 - $540,800	-83,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$5.03 - $8.8 $126,253 - $220,880	-25,100 Reduced 23.18%	83,200 $530,000
Q4 2020 Feb 12, 2021	SELL	$4.04 - $5.31 $394,304 - $518,255	-97,600 Reduced 47.4%	108,300 $566,000
Q3 2020 Nov 13, 2020	BUY	$3.64 - $7.76 $149,240 - $318,160	41,000 Added 24.86%	205,900 $832,000
Q2 2020 Aug 13, 2020	SELL	$4.78 - $8.26 $567,386 - $980,462	-118,700 Reduced 41.85%	164,900 $1.11 Million
Q1 2020 May 11, 2020	SELL	$4.0 - $21.53 $208,800 - $1.12 Million	-52,200 Reduced 15.54%	283,600 $3.85 Million
Q4 2019 Feb 12, 2020	SELL	$13.94 - $24.12 $493,476 - $853,848	-35,400 Reduced 9.54%	335,800 $7.06 Million
Q3 2019 Nov 14, 2019	BUY	$13.89 - $23.16 $469,482 - $782,808	33,800 Added 10.02%	371,200 $5.62 Million
Q2 2019 Aug 20, 2019	SELL	$16.27 - $20.51 $312,384 - $393,792	-19,200 Reduced 5.38%	337,400 $6.54 Million
Q1 2019 May 15, 2019	SELL	$12.61 - $22.33 $1.78 Million - $3.16 Million	-141,300 Reduced 28.38%	356,600 $7.4 Million
Q4 2018 Feb 14, 2019	SELL	$12.41 - $22.98 $2.45 Million - $4.55 Million	-197,800 Reduced 28.43%	497,900 $6.59 Million
Q3 2018 Nov 14, 2018	BUY	$2.45 - $16.27 $1.55 Million - $10.3 Million	631,100 Added 976.93%	695,700 $11.3 Million
Q1 2018 May 15, 2018	BUY	$2.99 - $4.44 $193,154 - $286,824	64,600 New	64,600 $194,000
Q4 2017 Feb 14, 2018	SELL	$3.06 - $4.09 $100,980 - $134,970	-33,000 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$3.03 - $3.72 $99,990 - $122,760	33,000	33,000 $116,000

Others Institutions Holding AMRN

# of Institutions

177

Shares Held

65.1M

Call Options Held

258K

Put Options Held

98K

Sarissa Capital Management LP Greenwich, CT

24.9M
Shares

$10.9 Million
3.89% of portfolio
Kynam Capital Management, LP Princeton, NJ

12.4M
Shares

$5.46 Million
0.64% of portfolio
Eversept Partners, LP New York, NY

3.31M
Shares

$1.46 Million
0.16% of portfolio
Morgan Stanley New York, NY

2.55M
Shares

$1.12 Million
0.0% of portfolio
Scp Investment, LP

2.5M
Shares

$1.1 Million
1.16% of portfolio

View Full List

About AMARIN CORP PLCUK

Ticker AMRN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 403,206,016
Market Cap $177M
Description
Amarin Corporation plc, a pharmaceutical company, engages in the development and commercialization of therapeutics for the treatment of cardiovascular diseases in the United States, Germany, Canada, Lebanon, and the United Arab Emirates. Its lead product is VASCEPA, a prescription-only omega-3 fatty acid product, used as an adjunct to diet for r...

More about AMRN

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