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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$11.85 - $15.47 $148,125 - $193,375	-12,500 Reduced 34.34%	23,900 $350,000
Q2 2024 Aug 14, 2024	BUY	$12.93 - $18.45 $21,981 - $31,365	1,700 Added 4.9%	36,400 $525,000
Q1 2024 May 15, 2024	SELL	$14.37 - $16.46 $71,850 - $82,300	-5,000 Reduced 12.59%	34,700 $564,000
Q4 2023 Feb 14, 2024	BUY	$8.6 - $14.94 $122,120 - $212,148	14,200 Added 55.69%	39,700 $591,000
Q3 2023 Nov 15, 2023	BUY	$9.81 - $12.62 $33,354 - $42,908	3,400 Added 15.38%	25,500 $286,000
Q2 2023 Aug 23, 2023	BUY	$8.08 - $10.37 $69,488 - $89,182	8,600 Added 63.7%	22,100 $222,000
Q1 2023 May 15, 2023	SELL	$8.79 - $14.58 $191,621 - $317,844	-21,800 Reduced 61.76%	13,500 $123,000
Q4 2022 Feb 14, 2023	SELL	$11.49 - $13.65 $320,571 - $380,835	-27,900 Reduced 44.15%	35,300 $431,000
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $563,414 - $1.47 Million	45,400 Added 255.06%	63,200 $800,000
Q2 2022 Aug 15, 2022	SELL	$19.63 - $26.62 $276,783 - $375,342	-14,100 Reduced 44.2%	17,800 $356,000
Q1 2022 May 16, 2022	SELL	$24.65 - $29.0 $2.05 Million - $2.41 Million	-83,100 Reduced 72.26%	31,900 $866,000
Q4 2021 Feb 14, 2022	BUY	$27.74 - $34.09 $1.75 Million - $2.15 Million	63,200 Added 122.01%	115,000 $3.3 Million
Q3 2021 Nov 12, 2021	BUY	$29.2 - $36.72 $362,080 - $455,328	12,400 Added 31.47%	51,800 $1.68 Million
Q2 2021 Aug 06, 2021	SELL	$28.76 - $35.98 $1.87 Million - $2.34 Million	-65,100 Reduced 62.3%	39,400 $1.39 Million
Q1 2021 May 14, 2021	BUY	$27.85 - $34.49 $2.39 Million - $2.96 Million	85,800 Added 458.82%	104,500 $3.01 Million
Q1 2020 May 11, 2020	BUY	$16.68 - $32.25 $311,916 - $603,075	18,700 New	18,700 $422,000

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

$990 Million
0.74% of portfolio
Primecap Management CO Pasadena, CA

52.6M
Shares

$625 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$581 Million
0.01% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$277 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

21.3M
Shares

$253 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 $5.63B
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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