Wolverine Trading, LLC Shift4 Payments, Inc. Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$57.86 - $73.35 $2.16 Million - $2.74 Million	37,400 Added 80.95%	83,600 $6.13 Million
Q1 2024 May 15, 2024	BUY	$65.6 - $85.9 $1.18 Million - $1.55 Million	18,000 Added 63.83%	46,200 $3.05 Million
Q4 2023 Feb 14, 2024	BUY	$43.61 - $74.71 $122,108 - $209,187	2,800 Added 11.02%	28,200 $2.1 Million
Q3 2023 Nov 15, 2023	BUY	$53.45 - $69.35 $812,440 - $1.05 Million	15,200 Added 149.02%	25,400 $1.41 Million
Q2 2023 Aug 23, 2023	SELL	$58.81 - $74.9 $670,434 - $853,860	-11,400 Reduced 52.78%	10,200 $692,000
Q1 2023 May 15, 2023	BUY	$52.38 - $75.8 $1.13 Million - $1.64 Million	21,600 New	21,600 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$30.95 - $51.39 $278,550 - $462,510	-9,000 Reduced 62.5%	5,400 $241,000
Q2 2022 Aug 15, 2022	SELL	$30.47 - $65.44 $356,499 - $765,648	-11,700 Reduced 44.83%	14,400 $512,000
Q1 2022 May 16, 2022	SELL	$39.85 - $65.5 $808,955 - $1.33 Million	-20,300 Reduced 43.75%	26,100 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$49.22 - $81.88 $433,136 - $720,544	8,800 Added 23.4%	46,400 $2.75 Million
Q3 2021 Nov 12, 2021	BUY	$77.51 - $97.57 $1.01 Million - $1.27 Million	13,000 Added 52.85%	37,600 $2.99 Million
Q2 2021 Aug 06, 2021	BUY	$78.05 - $101.4 $187,320 - $243,360	2,400 Added 10.81%	24,600 $2.33 Million
Q1 2021 May 14, 2021	BUY	$64.2 - $97.85 $211,860 - $322,905	3,300 Added 17.46%	22,200 $1.81 Million
Q4 2020 Feb 12, 2021	BUY	$47.82 - $75.4 $516,456 - $814,320	10,800 Added 133.33%	18,900 $1.4 Million
Q3 2020 Nov 13, 2020	BUY	$34.0 - $52.72 $275,400 - $427,032	8,100 New	8,100 $383,000

Others Institutions Holding FOUR

# of Institutions

393

Shares Held

67.6M

Call Options Held

4.01M

Put Options Held

5.74M

Vanguard Group Inc Valley Forge, PA

5.8M
Shares

$498 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

4.97M
Shares

$427 Million
3.11% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.9M
Shares

$335 Million
1.54% of portfolio
Black Rock Inc. New York, NY

2.86M
Shares

$246 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.64M
Shares

$227 Million
0.05% of portfolio

View Full List

About Shift4 Payments, Inc.

Ticker FOUR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 51,092,200
Market Cap $4.39B
Description
Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. It provides omni-channel card acceptance and processing solutions, including credit, debit, contactless card, Europay, Mastercard and visa, QR Pay, and mobile wallets, as well as alternative payment methods; merchant acquiring; proprietary...

More about FOUR

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