Wolverine Trading, LLC Entergy Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$104.75 - $131.61 $398,050 - $500,118	-3,800 Reduced 38.0%	6,200 $815,000
Q2 2024 Aug 14, 2024	SELL	$100.61 - $114.22 $80,488 - $91,376	-800 Reduced 7.41%	10,000 $1.07 Million
Q1 2024 May 15, 2024	SELL	$97.2 - $105.68 $1.12 Million - $1.22 Million	-11,500 Reduced 51.57%	10,800 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $693,186 - $822,120	7,800 Added 53.79%	22,300 $2.26 Million
Q3 2023 Nov 15, 2023	BUY	$92.29 - $104.46 $618,343 - $699,882	6,700 Added 85.9%	14,500 $1.34 Million
Q2 2023 Aug 23, 2023	BUY	$95.73 - $111.01 $746,694 - $865,878	7,800 New	7,800 $759,000
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $491,807 - $604,032	-4,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$102.32 - $117.04 $40,928 - $46,816	-400 Reduced 7.69%	4,800 $562,000
Q4 2021 Feb 14, 2022	SELL	$99.37 - $112.65 $397,480 - $450,600	-4,000 Reduced 43.48%	5,200 $581,000
Q3 2021 Nov 12, 2021	BUY	$99.26 - $114.83 $248,150 - $287,075	2,500 Added 37.31%	9,200 $927,000
Q2 2021 Aug 06, 2021	SELL	$99.64 - $109.29 $777,192 - $852,462	-7,800 Reduced 53.79%	6,700 $673,000
Q1 2021 May 14, 2021	BUY	$86.81 - $99.47 $789,971 - $905,177	9,100 Added 168.52%	14,500 $1.43 Million
Q4 2020 Feb 12, 2021	BUY	$95.35 - $112.77 $47,675 - $56,385	500 Added 10.2%	5,400 $533,000
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $360,354 - $401,660	-3,800 Reduced 43.68%	4,900 $469,000
Q2 2020 Aug 13, 2020	BUY	$83.38 - $105.89 $300,168 - $381,204	3,600 Added 70.59%	8,700 $816,000
Q1 2020 May 11, 2020	SELL	$78.18 - $134.78 $320,538 - $552,598	-4,100 Reduced 44.57%	5,100 $510,000
Q4 2019 Feb 12, 2020	BUY	$114.09 - $121.56 $1.05 Million - $1.12 Million	9,200 New	9,200 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$102.0 - $117.55 $632,400 - $728,810	-6,200 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$92.9 - $104.26 $771,070 - $865,358	-8,300 Reduced 57.24%	6,200 $638,000
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $420,000 - $482,550	5,000 Added 52.63%	14,500 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $835,432 - $940,783	-10,400 Reduced 52.26%	9,500 $812,000
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $845,086 - $915,171	-10,700 Reduced 34.97%	19,900 $1.61 Million
Q1 2018 May 15, 2018	BUY	$72.02 - $82.6 $907,452 - $1.04 Million	12,600 Added 70.0%	30,600 $2.41 Million
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $90,816 - $104,904	1,200 Added 7.14%	18,000 $1.47 Million
Q3 2017 Nov 15, 2017	BUY	$76.2 - $80.34 $1.28 Million - $1.35 Million	16,800	16,800 $1.28 Million

Others Institutions Holding ETR

# of Institutions

1,030

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$3.9 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$2.84 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.72 Billion
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$1.14 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$1.09 Billion
0.08% of portfolio

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $30.7B
Description
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississipp...

More about ETR

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