Wolverine Trading, LLC Epr Properties Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$39.76 - $43.26 $95,424 - $103,824	-2,400 Reduced 14.12%	14,600 $612,000
Q1 2024 May 15, 2024	BUY	$41.08 - $48.75 $698,360 - $828,750	17,000 New	17,000 $721,000
Q3 2023 Nov 15, 2023	SELL	$41.32 - $47.25 $206,600 - $236,250	-5,000 Reduced 47.17%	5,600 $232,000
Q2 2023 Aug 23, 2023	SELL	$37.77 - $46.97 $86,871 - $108,031	-2,300 Reduced 17.83%	10,600 $496,000
Q1 2023 May 15, 2023	BUY	$34.43 - $43.51 $206,580 - $261,060	6,000 Added 86.96%	12,900 $477,000
Q4 2022 Feb 14, 2023	BUY	$35.8 - $41.61 $21,480 - $24,966	600 Added 9.52%	6,900 $260,000
Q3 2022 Nov 14, 2022	SELL	$30.6 - $53.81 $91,800 - $161,430	-3,000 Reduced 32.26%	6,300 $222,000
Q2 2022 Aug 15, 2022	SELL	$43.56 - $55.89 $217,800 - $279,450	-5,000 Reduced 34.97%	9,300 $439,000
Q1 2022 May 16, 2022	SELL	$42.56 - $56.0 $3.8 Million - $5.01 Million	-89,400 Reduced 86.21%	14,300 $784,000
Q4 2021 Feb 14, 2022	SELL	$43.66 - $53.85 $3.86 Million - $4.76 Million	-88,400 Reduced 46.02%	103,700 $4.93 Million
Q3 2021 Nov 12, 2021	SELL	$47.21 - $55.33 $2.54 Million - $2.98 Million	-53,800 Reduced 21.88%	192,100 $9.62 Million
Q2 2021 Aug 06, 2021	SELL	$45.38 - $55.03 $149,754 - $181,599	-3,300 Reduced 1.32%	245,900 $12.9 Million
Q1 2021 May 14, 2021	BUY	$30.93 - $50.49 $1.46 Million - $2.38 Million	47,100 Added 23.31%	249,200 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$21.55 - $40.48 $3.66 Million - $6.87 Million	169,800 Added 525.7%	202,100 $6.48 Million
Q3 2020 Nov 13, 2020	BUY	$26.62 - $34.42 $859,826 - $1.11 Million	32,300 New	32,300 $890,000
Q2 2020 Aug 13, 2020	SELL	$19.8 - $44.0 $334,620 - $743,600	-16,900 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$13.92 - $73.17 $100,224 - $526,824	7,200 Added 74.23%	16,900 $429,000
Q4 2019 Feb 12, 2020	BUY	$67.95 - $79.51 $407,700 - $477,060	6,000 Added 162.16%	9,700 $680,000
Q3 2019 Nov 14, 2019	BUY	$73.14 - $79.45 $270,618 - $293,965	3,700 New	3,700 $283,000
Q3 2018 Nov 14, 2018	SELL	$64.6 - $70.35 $568,480 - $619,080	-8,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$53.18 - $64.49 $467,984 - $567,512	8,800 New	8,800 $488,000

Others Institutions Holding EPR

# of Institutions

393

Shares Held

52.3M

Call Options Held

322K

Put Options Held

442K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$531 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$492 Million
0.01% of portfolio
State Street Corp Boston, MA

3.84M
Shares

$180 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.42M
Shares

$66.4 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.3M
Shares

$60.7 Million
0.01% of portfolio

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.51B
Description
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and ...

More about EPR

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