Wolverine Trading, LLC Aero Vironment Inc Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$118.3 - $182.25 $4.63 Million - $7.13 Million	39,100 Added 155.78%	64,200 $9.84 Million
Q4 2023 Feb 14, 2024	BUY	$105.02 - $141.23 $2.64 Million - $3.54 Million	25,100 New	25,100 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$76.12 - $104.03 $890,604 - $1.22 Million	-11,700 Reduced 53.42%	10,200 $841,000
Q2 2022 Aug 15, 2022	BUY	$74.61 - $109.19 $887,859 - $1.3 Million	11,900 Added 119.0%	21,900 $1.71 Million
Q1 2022 May 16, 2022	BUY	$53.78 - $99.47 $537,800 - $994,700	10,000 New	10,000 $946,000

Q4 2021 Feb 14, 2022	SELL	$57.98 - $95.14 $429,052 - $704,036	-7,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$83.88 - $105.5 $620,712 - $780,700	7,400 New	7,400 $641,000
Q2 2021 Aug 06, 2021	SELL	$100.15 - $121.64 $550,825 - $669,020	-5,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$85.93 - $137.94 $171,860 - $275,880	-2,000 Reduced 26.67%	5,500 $647,000
Q4 2020 Feb 12, 2021	SELL	$61.54 - $91.23 $184,620 - $273,690	-3,000 Reduced 28.57%	7,500 $660,000
Q3 2020 Nov 13, 2020	SELL	$60.01 - $85.81 $1.32 Million - $1.89 Million	-22,000 Reduced 67.69%	10,500 $650,000
Q2 2020 Aug 13, 2020	BUY	$53.53 - $79.63 $979,599 - $1.46 Million	18,300 Added 128.87%	32,500 $2.55 Million
Q1 2020 May 11, 2020	BUY	$46.72 - $72.16 $663,424 - $1.02 Million	14,200 New	14,200 $854,000
Q4 2019 Feb 12, 2020	SELL	$52.0 - $64.61 $2.2 Million - $2.73 Million	-42,300 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$49.54 - $63.59 $4,954 - $6,359	-100 Reduced 0.24%	42,300 $2.25 Million
Q2 2019 Aug 20, 2019	SELL	$55.48 - $70.85 $149,796 - $191,294	-2,700 Reduced 5.99%	42,400 $2.41 Million
Q1 2019 May 15, 2019	SELL	$66.89 - $83.95 $481,608 - $604,440	-7,200 Reduced 13.77%	45,100 $3.09 Million
Q4 2018 Feb 14, 2019	SELL	$64.82 - $109.69 $823,213 - $1.39 Million	-12,700 Reduced 19.54%	52,300 $3.53 Million
Q3 2018 Nov 14, 2018	BUY	$70.22 - $119.83 $2.84 Million - $4.85 Million	40,500 Added 165.31%	65,000 $7.29 Million
Q1 2018 May 15, 2018	BUY	$43.01 - $54.85 $1.05 Million - $1.34 Million	24,500 New	24,500 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	$42.16 - $58.64 $940,167 - $1.31 Million	-22,300 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$37.0 - $54.12 $825,100 - $1.21 Million	22,300	22,300 $1.21 Million

Others Institutions Holding AVAV

# of Institutions

388

Shares Held

23.7M

Call Options Held

448K

Put Options Held

410K

Black Rock Inc. New York, NY

4.68M
Shares

$790 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$523 Million
0.01% of portfolio
State Street Corp Boston, MA

1.61M
Shares

$272 Million
0.01% of portfolio
American Capital Management Inc New York, NY

1.3M
Shares

$219 Million
6.39% of portfolio
Stephens Investment Management Group LLC

655K
Shares

$111 Million
1.37% of portfolio

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $4.22B
Description
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates through four segments: Unmanned Aircraft Systems (UAS), Tactical Missile System (TMS), Medium Unmanned Aircraft Systems (MUAS), an...

More about AVAV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account