Wolverine Trading, LLC Corcept Therapeutics Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$29.51 - $46.26 $239,031 - $374,706	8,100 New	8,100 $374,000
Q1 2023 May 15, 2023	BUY	$19.2 - $24.47 $203,520 - $259,382	10,600 New	10,600 $229,000
Q3 2021 Nov 12, 2021	SELL	$19.68 - $22.53 $478,224 - $547,479	-24,300 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$19.97 - $24.43 $485,271 - $593,649	24,300 New	24,300 $540,000
Q4 2020 Feb 12, 2021	SELL	$16.78 - $27.3 $469,840 - $764,400	-28,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$12.46 - $19.98 $2,492 - $3,996	-200 Reduced 0.71%	28,000 $491,000
Q2 2020 Aug 13, 2020	BUY	$11.0 - $18.26 $192,500 - $319,550	17,500 Added 163.55%	28,200 $472,000
Q1 2020 May 11, 2020	SELL	$10.11 - $14.04 $131,430 - $182,520	-13,000 Reduced 54.85%	10,700 $125,000
Q4 2019 Feb 12, 2020	SELL	$12.06 - $16.96 $43,416 - $61,056	-3,600 Reduced 13.19%	23,700 $286,000
Q3 2019 Nov 14, 2019	BUY	$10.41 - $14.66 $122,838 - $172,988	11,800 Added 76.13%	27,300 $398,000
Q2 2019 Aug 20, 2019	SELL	$9.78 - $12.76 $198,534 - $259,028	-20,300 Reduced 56.7%	15,500 $173,000
Q1 2019 May 15, 2019	SELL	$10.03 - $15.71 $239,716 - $375,469	-23,900 Reduced 40.03%	35,800 $420,000
Q4 2018 Feb 14, 2019	SELL	$11.29 - $17.19 $251,766 - $383,337	-22,300 Reduced 27.2%	59,700 $777,000
Q3 2018 Nov 14, 2018	BUY	$12.27 - $15.65 $1.01 Million - $1.28 Million	82,000 New	82,000 $1.15 Million
Q1 2018 May 15, 2018	SELL	$14.59 - $25.5 $541,289 - $946,050	-37,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.77 - $20.72 $244,435 - $321,160	15,500 Added 71.76%	37,100 $670,000
Q3 2017 Nov 15, 2017	BUY	$12.3 - $19.3 $265,680 - $416,880	21,600	21,600 $417,000

Others Institutions Holding CORT

# of Institutions

368

Shares Held

86.8M

Call Options Held

1.12M

Put Options Held

667K

Black Rock Inc. New York, NY

16.5M
Shares

$1.13 Billion
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$689 Million
0.01% of portfolio
Ingalls & Snyder LLC New York, NY

8.1M
Shares

$552 Million
16.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.51M
Shares

$443 Million
0.48% of portfolio
Parallel Advisors, LLC

3.83M
Shares

$261 Million
4.44% of portfolio

View Full List

About CORCEPT THERAPEUTICS INC

Ticker CORT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 107,105,000
Market Cap $7.29B
Description
Corcept Therapeutics Incorporated discovers, develops, and commercializes drugs for the treatment of severe metabolic, oncologic, and neuropsychiatric disorders in the United States. The company offers Korlym (mifepristone) tablets as a once-daily oral medication for the treatment of hyperglycemia secondary to hypercortisolism in adult patients ...

More about CORT

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