Wolverine Trading, LLC Emergent Bio Solutions Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$5.72 - $14.77 $531,388 - $1.37 Million	92,900 New	92,900 $775,000
Q1 2024 May 15, 2024	SELL	$1.5 - $3.41 $6,450 - $14,663	-4,300 Reduced 28.1%	11,000 $27,000
Q4 2023 Feb 14, 2024	BUY	$1.82 - $3.16 $27,846 - $48,348	15,300 New	15,300 $36,000
Q2 2023 Aug 23, 2023	BUY	$7.35 - $13.21 $82,320 - $147,952	11,200 New	11,200 $82,000
Q4 2022 Feb 14, 2023	BUY	$11.0 - $21.45 $31,900 - $62,205	2,900 Added 24.37%	14,800 $175,000
Q3 2022 Nov 14, 2022	SELL	$20.09 - $35.8 $16,072 - $28,639	-800 Reduced 6.3%	11,900 $247,000
Q2 2022 Aug 15, 2022	BUY	$27.42 - $43.63 $170,004 - $270,506	6,200 Added 95.38%	12,700 $388,000
Q1 2022 May 16, 2022	SELL	$36.48 - $52.22 $167,808 - $240,212	-4,600 Reduced 41.44%	6,500 $272,000
Q4 2021 Feb 14, 2022	BUY	$33.11 - $55.01 $23,177 - $38,507	700 Added 6.73%	11,100 $501,000
Q3 2021 Nov 12, 2021	SELL	$50.07 - $66.05 $155,217 - $204,755	-3,100 Reduced 22.96%	10,400 $538,000
Q2 2021 Aug 06, 2021	BUY	$56.61 - $80.46 $509,490 - $724,140	9,000 Added 200.0%	13,500 $864,000
Q1 2021 May 14, 2021	SELL	$86.23 - $125.19 $586,364 - $851,292	-6,800 Reduced 60.18%	4,500 $406,000
Q4 2020 Feb 12, 2021	BUY	$79.17 - $111.47 $174,174 - $245,234	2,200 Added 24.18%	11,300 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$81.91 - $134.94 $745,381 - $1.23 Million	9,100 New	9,100 $949,000
Q2 2019 Aug 20, 2019	SELL	$39.92 - $53.86 $251,496 - $339,318	-6,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$48.23 - $66.16 $96,460 - $132,320	2,000 Added 46.51%	6,300 $318,000
Q4 2018 Feb 14, 2019	BUY	$55.63 - $73.24 $239,209 - $314,932	4,300 New	4,300 $252,000

Others Institutions Holding EBS

# of Institutions

159

Shares Held

33.7M

Call Options Held

453K

Put Options Held

931K

Black Rock Inc. New York, NY

3.84M
Shares

$34.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$30.2 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.49M
Shares

$22.2 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.22M
Shares

$19.8 Million
0.0% of portfolio
State Street Corp Boston, MA

1.91M
Shares

$17 Million
0.0% of portfolio

View Full List

About Emergent BioSolutions Inc.

Ticker EBS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,861,500
Market Cap $443M
Description
Emergent BioSolutions Inc., a life sciences company, focuses on the provision of preparedness and response solutions that address accidental, deliberate, and naturally occurring public health threats (PHTs) in the United States. The company's products address PHTs, which include chemical, biological, radiological, nuclear, and explosives; emergi...

More about EBS

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