Wolverine Trading, LLC American Superconductor Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$18.42 - $32.42 $423,660 - $745,660	23,000 Added 45.36%	73,700 $1.74 Million
Q2 2024 Aug 14, 2024	BUY	$11.66 - $26.34 $429,088 - $969,312	36,800 Added 264.75%	50,700 $1.19 Million
Q1 2024 May 15, 2024	SELL	$9.67 - $14.96 $2.65 Million - $4.11 Million	-274,400 Reduced 95.18%	13,900 $187,000
Q4 2023 Feb 14, 2024	SELL	$5.83 - $11.66 $64,713 - $129,426	-11,100 Reduced 3.71%	288,300 $3.21 Million
Q3 2023 Nov 15, 2023	BUY	$6.06 - $16.13 $1.81 Million - $4.83 Million	299,400 New	299,400 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$3.29 - $4.86 $118,769 - $175,446	36,100 New	36,100 $133,000
Q4 2021 Feb 14, 2022	SELL	$10.75 - $19.29 $459,025 - $823,683	-42,700 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$11.44 - $17.79 $488,488 - $759,633	42,700 New	42,700 $579,000
Q2 2021 Aug 06, 2021	SELL	$12.76 - $19.29 $492,536 - $744,594	-38,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$17.16 - $30.06 $372,372 - $652,302	21,700 Added 128.4%	38,600 $704,000
Q4 2020 Feb 12, 2021	BUY	$13.09 - $25.76 $68,068 - $133,952	5,200 Added 44.44%	16,900 $393,000
Q3 2020 Nov 13, 2020	SELL	$7.7 - $16.03 $22,330 - $46,487	-2,900 Reduced 19.86%	11,700 $188,000
Q2 2020 Aug 13, 2020	BUY	$5.16 - $8.23 $15,480 - $24,690	3,000 Added 25.86%	14,600 $112,000
Q4 2019 Feb 12, 2020	BUY	$7.48 - $9.47 $2,244 - $2,841	300 Added 2.65%	11,600 $91,000
Q3 2019 Nov 14, 2019	BUY	$7.37 - $10.11 $83,281 - $114,243	11,300 New	11,300 $89,000
Q1 2019 May 15, 2019	SELL	$10.85 - $16.06 $179,025 - $264,990	-16,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$5.92 - $12.32 $37,296 - $77,616	-6,300 Reduced 27.63%	16,500 $181,000
Q3 2018 Nov 14, 2018	SELL	$4.9 - $7.39 $70,070 - $105,677	-14,300 Reduced 38.54%	22,800 $158,000
Q1 2018 May 15, 2018	BUY	$3.81 - $6.18 $141,351 - $229,278	37,100 New	37,100 $216,000
Q4 2017 Feb 14, 2018	SELL	$3.15 - $4.71 $83,475 - $124,815	-26,500 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$2.97 - $4.88 $78,705 - $129,320	26,500	26,500 $120,000

Others Institutions Holding AMSC

# of Institutions

187

Shares Held

26.8M

Call Options Held

1.13M

Put Options Held

714K

Black Rock Inc. New York, NY

2.54M
Shares

$68.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.43M
Shares

$65.7 Million
0.0% of portfolio
Baillie Gifford & CO

2.11M
Shares

$57 Million
0.04% of portfolio
Awm Investment Company, Inc. New York, NY

1.72M
Shares

$46.6 Million
5.54% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

1.43M
Shares

$38.8 Million
0.62% of portfolio

View Full List

About AMERICAN SUPERCONDUCTOR CORP

Ticker AMSC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 28,566,200
Market Cap $774M
Description
American Superconductor Corporation, together with its subsidiaries, provides megawatt-scale power resiliency solutions worldwide. The company operates in two segments, Grid and Wind. The Grid segment offers products and services that enable electric utilities, industrial facilities, and renewable energy project developers to connect, transmit, ...

More about AMSC

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