Wolverine Trading, LLC Elanco Animal Health Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$11.85 - $15.47 $194,340 - $253,708	-16,400 Reduced 15.86%	87,000 $1.28 Million
Q2 2024 Aug 14, 2024	BUY	$12.93 - $18.45 $667,188 - $952,020	51,600 Added 99.61%	103,400 $1.49 Million
Q1 2024 May 15, 2024	BUY	$14.37 - $16.46 $30,177 - $34,566	2,100 Added 4.23%	51,800 $843,000
Q4 2023 Feb 14, 2024	BUY	$8.6 - $14.94 $183,180 - $318,222	21,300 Added 75.0%	49,700 $740,000
Q3 2023 Nov 15, 2023	SELL	$9.81 - $12.62 $455,184 - $585,568	-46,400 Reduced 62.03%	28,400 $319,000
Q2 2023 Aug 23, 2023	SELL	$8.08 - $10.37 $292,496 - $375,394	-36,200 Reduced 32.61%	74,800 $752,000
Q1 2023 May 15, 2023	BUY	$8.79 - $14.58 $31,643 - $52,488	3,600 Added 3.35%	111,000 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$11.49 - $13.65 $1,149 - $1,365	-100 Reduced 0.09%	107,400 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $878,628 - $2.3 Million	70,800 Added 192.92%	107,500 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$19.63 - $26.62 $70,668 - $95,832	-3,600 Reduced 8.93%	36,700 $734,000
Q1 2022 May 16, 2022	SELL	$24.65 - $29.0 $382,075 - $449,500	-15,500 Reduced 27.78%	40,300 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$27.74 - $34.09 $116,508 - $143,178	4,200 Added 8.14%	55,800 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$29.2 - $36.72 $657,000 - $826,200	22,500 Added 77.32%	51,600 $1.67 Million
Q2 2021 Aug 06, 2021	BUY	$28.76 - $35.98 $77,652 - $97,145	2,700 Added 10.23%	29,100 $1.03 Million
Q1 2021 May 14, 2021	BUY	$27.85 - $34.49 $735,240 - $910,536	26,400 New	26,400 $760,000
Q3 2020 Nov 13, 2020	SELL	$21.1 - $29.13 $812,350 - $1.12 Million	-38,500 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$18.94 - $24.93 $115,534 - $152,073	6,100 Added 18.83%	38,500 $809,000
Q1 2020 May 11, 2020	BUY	$16.68 - $32.25 $540,432 - $1.04 Million	32,400 New	32,400 $732,000

Others Institutions Holding ELAN

# of Institutions

437

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

Dodge & Cox San Francisco, CA

83.3M
Shares

$1 Billion
0.74% of portfolio
Primecap Management CO Pasadena, CA

52.6M
Shares

$634 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$590 Million
0.01% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$281 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

21.3M
Shares

$257 Million
11.09% of portfolio

View Full List

About Elanco Animal Health Inc

Ticker ELAN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 474,113,984
Market Cap $5.71B
Description
Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...

More about ELAN

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