Wolverine Trading, LLC Avantor, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$20.58 - $27.7 $483,629 - $650,950	23,500 Added 86.08%	50,800 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	$21.2 - $25.87 $578,760 - $706,251	27,300 New	27,300 $578,000
Q4 2023 Feb 14, 2024	BUY	$17.15 - $23.08 $502,494 - $676,244	29,300 Added 240.16%	41,500 $947,000
Q3 2023 Nov 15, 2023	BUY	$20.23 - $23.33 $246,806 - $284,626	12,200 New	12,200 $257,000
Q1 2023 May 15, 2023	BUY	$20.07 - $25.1 $140,490 - $175,700	7,000 Added 26.32%	33,600 $714,000
Q4 2022 Feb 14, 2023	SELL	$19.22 - $22.8 $1.02 Million - $1.21 Million	-53,200 Reduced 66.67%	26,600 $561,000
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $880,040 - $1.45 Million	44,900 Added 128.65%	79,800 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$29.35 - $34.19 $355,135 - $413,699	12,100 Added 53.07%	34,900 $1.1 Million
Q1 2022 May 16, 2022	SELL	$32.56 - $40.56 $954,008 - $1.19 Million	-29,300 Reduced 56.24%	22,800 $784,000
Q4 2021 Feb 14, 2022	BUY	$36.93 - $42.14 $254,817 - $290,766	6,900 Added 15.27%	52,100 $2.19 Million
Q3 2021 Nov 12, 2021	BUY	$35.36 - $44.01 $901,680 - $1.12 Million	25,500 Added 129.44%	45,200 $1.85 Million
Q2 2021 Aug 06, 2021	SELL	$29.45 - $35.85 $1.56 Million - $1.9 Million	-53,100 Reduced 72.94%	19,700 $704,000
Q1 2021 May 14, 2021	BUY	$26.83 - $30.69 $169,029 - $193,347	6,300 Added 9.47%	72,800 $2.07 Million
Q4 2020 Feb 12, 2021	BUY	$22.9 - $28.15 $847,300 - $1.04 Million	37,000 Added 125.42%	66,500 $1.82 Million
Q3 2020 Nov 13, 2020	BUY	$16.99 - $22.79 $90,046 - $120,787	5,300 Added 21.9%	29,500 $664,000
Q2 2020 Aug 13, 2020	BUY	$11.78 - $19.24 $285,076 - $465,607	24,200 New	24,200 $399,000

Others Institutions Holding AVTR

# of Institutions

573

Shares Held

645M

Call Options Held

2.47M

Put Options Held

8.7M

Dodge & Cox San Francisco, CA

68.4M
Shares

$1.45 Billion
1.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

67.1M
Shares

$1.42 Billion
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

62.8M
Shares

$1.33 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$933 Million
0.02% of portfolio
State Street Corp Boston, MA

22.4M
Shares

$474 Million
0.02% of portfolio

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $14.3B
Description
Avantor, Inc. provides products and services to customers in biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. The company offers materials and consumables, such as purity chemicals and reagents, lab products and supplies, formulate...

More about AVTR

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