Wolverine Trading, LLC Energizer Holdings, 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
Q2 2023 Aug 23, 2023	BUY	$31.65 - $35.62 $9,495 - $10,686	300 Added 2.65%	11,600 $389,000
Q1 2023 May 15, 2023	BUY	$32.2 - $37.55 $363,860 - $424,314	11,300 New	11,300 $386,000
Q2 2022 Aug 15, 2022	SELL	$26.02 - $34.13 $44,234 - $58,021	-1,700 Reduced 12.98%	11,400 $320,000
Q1 2022 May 16, 2022	SELL	$29.38 - $41.46 $226,226 - $319,242	-7,700 Reduced 37.02%	13,100 $401,000
Q4 2021 Feb 14, 2022	BUY	$36.28 - $40.1 $377,312 - $417,040	10,400 Added 100.0%	20,800 $820,000
Q3 2021 Nov 12, 2021	SELL	$37.15 - $43.21 $89,160 - $103,704	-2,400 Reduced 18.75%	10,400 $414,000
Q2 2021 Aug 06, 2021	BUY	$42.2 - $50.64 $282,740 - $339,288	6,700 Added 109.84%	12,800 $558,000
Q3 2020 Nov 13, 2020	SELL	$39.14 - $52.98 $3,914 - $5,298	-100 Reduced 1.61%	6,100 $240,000
Q2 2020 Aug 13, 2020	SELL	$27.24 - $48.53 $351,396 - $626,037	-12,900 Reduced 67.54%	6,200 $286,000
Q1 2020 May 11, 2020	BUY	$28.37 - $53.31 $144,687 - $271,881	5,100 Added 36.43%	19,100 $604,000
Q4 2019 Feb 12, 2020	BUY	$38.5 - $52.1 $539,000 - $729,400	14,000 New	14,000 $703,000
Q2 2019 Aug 20, 2019	SELL	$37.53 - $48.67 $285,228 - $369,892	-7,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.35 - $48.63 $962,395 - $1.06 Million	-21,700 Reduced 74.06%	7,600 $341,000
Q4 2018 Feb 14, 2019	BUY	$43.11 - $61.57 $707,004 - $1.01 Million	16,400 Added 127.13%	29,300 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$58.65 - $65.06 $756,585 - $839,274	12,900 New	12,900 $757,000
Q1 2018 May 15, 2018	SELL	$47.88 - $59.58 $459,648 - $571,968	-9,600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$41.83 - $49.45 $133,856 - $158,240	3,200 Added 50.0%	9,600 $461,000
Q3 2017 Nov 15, 2017	BUY	$41.14 - $47.72 $263,296 - $305,408	6,400	6,400 $295,000

Others Institutions Holding ENR

# of Institutions

329

Shares Held

53.6M

Call Options Held

195K

Put Options Held

190K

Black Rock Inc. New York, NY

10.5M
Shares

$371 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.24M
Shares

$327 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.78M
Shares

$169 Million
2.81% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$93.1 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.7M
Shares

$60 Million
0.12% of portfolio

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.52B
Description
Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, specialty batteries, and lighting products worldwide. It offers lithium, alkaline, carbon zinc, nickel metal hydride, zinc air, and silver oxide batteries under the Energizer and Eveready brands, as well as primary, rechargeable,...

More about ENR

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