Wolverine Trading, LLC Conduent Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$3.03 - $4.16 $65,751 - $90,272	21,700 New	21,700 $87,000
Q1 2024 May 15, 2024	BUY	$3.18 - $3.78 $69,324 - $82,404	21,800 New	21,800 $73,000
Q3 2023 Nov 15, 2023	BUY	$2.92 - $3.7 $105,120 - $133,200	36,000 Added 133.33%	63,000 $219,000
Q2 2023 Aug 23, 2023	BUY	$2.74 - $3.57 $2,466 - $3,213	900 Added 3.45%	27,000 $91,000
Q1 2023 May 15, 2023	SELL	$3.15 - $4.88 $148,995 - $230,824	-47,300 Reduced 64.44%	26,100 $88,000
Q4 2022 Feb 14, 2023	BUY	$3.38 - $4.19 $102,414 - $126,957	30,300 Added 70.3%	73,400 $297,000
Q3 2022 Nov 14, 2022	SELL	$3.34 - $4.67 $2,004 - $2,802	-600 Reduced 1.37%	43,100 $145,000
Q2 2022 Aug 15, 2022	BUY	$4.24 - $5.77 $37,736 - $51,352	8,900 Added 25.57%	43,700 $189,000
Q1 2022 May 16, 2022	SELL	$4.16 - $6.2 $175,552 - $261,640	-42,200 Reduced 54.81%	34,800 $177,000
Q4 2021 Feb 14, 2022	SELL	$5.0 - $7.11 $18,500 - $26,307	-3,700 Reduced 4.58%	77,000 $411,000
Q3 2021 Nov 12, 2021	SELL	$6.29 - $7.45 $23,273 - $27,565	-3,700 Reduced 4.38%	80,700 $528,000
Q2 2021 Aug 06, 2021	SELL	$6.6 - $8.31 $155,760 - $196,116	-23,600 Reduced 21.85%	84,400 $641,000
Q1 2021 May 14, 2021	BUY	$4.67 - $7.08 $77,989 - $118,236	16,700 Added 18.29%	108,000 $738,000
Q4 2020 Feb 12, 2021	BUY	$3.25 - $5.44 $204,750 - $342,720	63,000 Added 222.61%	91,300 $431,000
Q3 2020 Nov 13, 2020	BUY	$1.91 - $4.49 $27,122 - $63,758	14,200 Added 100.71%	28,300 $92,000
Q2 2020 Aug 13, 2020	BUY	$1.74 - $3.55 $1,740 - $3,550	1,000 Added 7.63%	14,100 $34,000
Q1 2020 May 11, 2020	SELL	$1.54 - $6.05 $54,516 - $214,170	-35,400 Reduced 72.99%	13,100 $30,000
Q4 2019 Feb 12, 2020	SELL	$5.33 - $7.38 $49,036 - $67,896	-9,200 Reduced 15.94%	48,500 $292,000
Q3 2019 Nov 14, 2019	BUY	$5.99 - $9.86 $42,529 - $70,006	7,100 Added 14.03%	57,700 $366,000
Q2 2019 Aug 20, 2019	BUY	$7.65 - $14.18 $84,150 - $155,980	11,000 Added 27.78%	50,600 $485,000
Q1 2019 May 15, 2019	BUY	$10.59 - $15.35 $288,048 - $417,520	27,200 Added 219.35%	39,600 $548,000
Q4 2018 Feb 14, 2019	BUY	$9.83 - $22.04 $121,892 - $273,296	12,400 New	12,400 $131,000
Q1 2018 May 15, 2018	SELL	$15.39 - $20.01 $495,558 - $644,322	-32,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.05 - $16.3 $243,810 - $264,060	16,200 Added 101.25%	32,200 $520,000
Q3 2017 Nov 15, 2017	BUY	$15.49 - $17.11 $247,840 - $273,760	16,000	16,000 $251,000

Others Institutions Holding CNDT

# of Institutions

225

Shares Held

117M

Call Options Held

83.7K

Put Options Held

8.8K

Neuberger Berman Group LLC New York, NY

15M
Shares

$55.5 Million
0.05% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$48.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$46.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.79M
Shares

$32.4 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.19M
Shares

$22.8 Million
0.06% of portfolio

View Full List

About CONDUENT Inc

Ticker CNDT
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 215,795,008
Market Cap $796M
Description
Conduent Incorporated provides business process services with capabilities in transaction-intensive processing, analytics, and automation in the United States, Europe, and internationally. It operates through three segments: Commercial Industries, Government Services, and Transportation. The Commercial Industries segment offers business process ...

More about CNDT

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