Wolverine Trading, LLC Epr Properties Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$39.76 - $43.26 $210,728 - $229,278	-5,300 Reduced 38.41%	8,500 $356,000
Q1 2024 May 15, 2024	BUY	$41.08 - $48.75 $566,904 - $672,750	13,800 New	13,800 $585,000
Q3 2023 Nov 15, 2023	SELL	$41.32 - $47.25 $268,580 - $307,125	-6,500 Reduced 27.66%	17,000 $706,000
Q2 2023 Aug 23, 2023	SELL	$37.77 - $46.97 $812,055 - $1.01 Million	-21,500 Reduced 47.78%	23,500 $1.1 Million
Q1 2023 May 15, 2023	BUY	$34.43 - $43.51 $595,639 - $752,723	17,300 Added 62.45%	45,000 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$35.8 - $41.61 $304,300 - $353,685	8,500 Added 44.27%	27,700 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$30.6 - $53.81 $110,160 - $193,716	3,600 Added 23.08%	19,200 $676,000
Q2 2022 Aug 15, 2022	SELL	$43.56 - $55.89 $230,868 - $296,217	-5,300 Reduced 25.36%	15,600 $737,000
Q1 2022 May 16, 2022	SELL	$42.56 - $56.0 $361,760 - $476,000	-8,500 Reduced 28.91%	20,900 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$43.66 - $53.85 $336,182 - $414,645	7,700 Added 35.48%	29,400 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$47.21 - $55.33 $245,492 - $287,716	-5,200 Reduced 19.33%	21,700 $1.09 Million
Q2 2021 Aug 06, 2021	SELL	$45.38 - $55.03 $707,928 - $858,468	-15,600 Reduced 36.71%	26,900 $1.41 Million
Q1 2021 May 14, 2021	SELL	$30.93 - $50.49 $3.16 Million - $5.17 Million	-102,300 Reduced 70.65%	42,500 $2 Million
Q4 2020 Feb 12, 2021	BUY	$21.55 - $40.48 $2.49 Million - $4.68 Million	115,500 Added 394.2%	144,800 $4.64 Million
Q3 2020 Nov 13, 2020	BUY	$26.62 - $34.42 $779,966 - $1.01 Million	29,300 New	29,300 $807,000
Q2 2020 Aug 13, 2020	SELL	$19.8 - $44.0 $287,100 - $638,000	-14,500 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$13.92 - $73.17 $37,584 - $197,559	-2,700 Reduced 15.7%	14,500 $368,000
Q4 2019 Feb 12, 2020	BUY	$67.95 - $79.51 $631,935 - $739,443	9,300 Added 117.72%	17,200 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$73.14 - $79.45 $577,806 - $627,655	7,900 New	7,900 $605,000
Q3 2018 Nov 14, 2018	SELL	$64.6 - $70.35 $445,739 - $485,414	-6,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$53.18 - $64.49 $366,942 - $444,980	6,900 New	6,900 $382,000

Others Institutions Holding EPR

# of Institutions

386

Shares Held

51.9M

Call Options Held

276K

Put Options Held

375K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$507 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$472 Million
0.01% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$172 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$64.1 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.38M
Shares

$62.3 Million
0.11% 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 $3.37B
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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