Wolverine Trading, LLC Exelon Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $595,776 - $705,570	17,400 Added 47.8%	53,800 $2.18 Million
Q2 2024 Aug 14, 2024	SELL	$34.61 - $38.73 $1.96 Million - $2.19 Million	-56,600 Reduced 60.86%	36,400 $1.26 Million
Q1 2024 May 15, 2024	SELL	$33.62 - $37.57 $242,063 - $270,504	-7,200 Reduced 7.19%	93,000 $3.49 Million
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $1.91 Million - $2.27 Million	-55,400 Reduced 35.6%	100,200 $3.6 Million
Q3 2023 Nov 15, 2023	SELL	$37.79 - $43.2 $192,729 - $220,320	-5,100 Reduced 3.17%	155,600 $5.88 Million
Q2 2023 Aug 23, 2023	BUY	$39.26 - $43.61 $365,118 - $405,573	9,300 Added 6.14%	160,700 $6.55 Million
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $5.93 Million - $6.68 Million	151,400 New	151,400 $6.28 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $4.87 Million - $6.08 Million	130,100 New	130,100 $4.91 Million
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $4.32 Million - $5.31 Million	-105,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $1.61 Million - $1.93 Million	40,600 Added 62.37%	105,700 $4.99 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $1.03 Million - $1.25 Million	-30,300 Reduced 31.76%	65,100 $3.73 Million
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $885,015 - $1 Million	27,700 Added 40.92%	95,400 $4.64 Million
Q2 2021 Aug 06, 2021	SELL	$30.75 - $33.6 $2 Million - $2.19 Million	-65,200 Reduced 49.06%	67,700 $3.02 Million
Q1 2021 May 14, 2021	SELL	$27.53 - $31.21 $1.42 Million - $1.6 Million	-51,400 Reduced 27.89%	132,900 $5.78 Million
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $1.89 Million - $2.31 Million	73,800 Added 66.79%	184,300 $7.73 Million
Q3 2020 Nov 13, 2020	BUY	$24.59 - $28.1 $472,128 - $539,520	19,200 Added 21.03%	110,500 $3.9 Million
Q2 2020 Aug 13, 2020	SELL	$23.36 - $29.86 $878,336 - $1.12 Million	-37,600 Reduced 29.17%	91,300 $3.29 Million
Q1 2020 May 11, 2020	BUY	$21.38 - $35.93 $470,360 - $790,460	22,000 Added 20.58%	128,900 $4.8 Million
Q4 2019 Feb 12, 2020	BUY	$31.26 - $34.56 $378,246 - $418,176	12,100 Added 12.76%	106,900 $4.85 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $357,871 - $399,342	11,300 Added 13.53%	94,800 $4.61 Million
Q2 2019 Aug 20, 2019	SELL	$33.92 - $36.34 $1.67 Million - $1.79 Million	-49,200 Reduced 37.08%	83,500 $4 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $1.35 Million - $1.55 Million	42,800 Added 47.61%	132,700 $6.65 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $2.74 Million - $3.02 Million	89,900 New	89,900 $4.02 Million
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $5.65 Million - $6.05 Million	-190,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $1.59 Million - $1.75 Million	62,000 Added 48.36%	190,200 $7.42 Million
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $798,904 - $895,104	-29,600 Reduced 18.76%	128,200 $5.05 Million
Q3 2017 Nov 15, 2017	BUY	$26.33 - $27.5 $4.15 Million - $4.34 Million	157,800	157,800 $5.94 Million

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.81 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.89 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.52 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.33 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1 Billion
0.09% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $38.5B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

More about EXC

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