Wolverine Trading, LLC Halozyme Therapeutics, Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$51.3 - $64.42 $477,090 - $599,106	9,300 Added 155.0%	15,300 $875,000
Q2 2024 Aug 14, 2024	SELL	$37.81 - $52.4 $68,058 - $94,320	-1,800 Reduced 23.08%	6,000 $314,000
Q1 2024 May 15, 2024	SELL	$33.68 - $41.95 $127,984 - $159,410	-3,800 Reduced 32.76%	7,800 $317,000
Q4 2023 Feb 14, 2024	BUY	$33.32 - $42.1 $109,956 - $138,930	3,300 Added 39.76%	11,600 $428,000
Q3 2023 Nov 15, 2023	BUY	$36.46 - $44.03 $302,618 - $365,449	8,300 New	8,300 $317,000
Q1 2023 May 15, 2023	BUY	$32.86 - $55.7 $483,042 - $818,790	14,700 New	14,700 $548,000
Q4 2021 Feb 14, 2022	BUY	$31.82 - $40.75 $41,366 - $52,975	1,300 Added 18.84%	8,200 $331,000
Q2 2021 Aug 06, 2021	SELL	$38.84 - $51.31 $299,068 - $395,087	-7,700 Reduced 52.74%	6,900 $316,000
Q3 2020 Nov 13, 2020	SELL	$25.74 - $29.63 $7,721 - $8,889	-300 Reduced 2.01%	14,600 $387,000
Q2 2020 Aug 13, 2020	SELL	$16.25 - $26.81 $8,125 - $13,405	-500 Reduced 3.25%	14,900 $385,000
Q1 2020 May 11, 2020	BUY	$13.9 - $21.83 $22,240 - $34,928	1,600 Added 11.59%	15,400 $280,000
Q4 2019 Feb 12, 2020	BUY	$14.93 - $19.53 $46,283 - $60,543	3,100 Added 28.97%	13,800 $246,000
Q3 2019 Nov 14, 2019	SELL	$15.2 - $17.69 $9,120 - $10,614	-600 Reduced 5.31%	10,700 $163,000
Q1 2019 May 15, 2019	SELL	$13.94 - $17.58 $121,278 - $152,945	-8,700 Reduced 43.5%	11,300 $182,000
Q4 2018 Feb 14, 2019	SELL	$13.33 - $18.66 $25,327 - $35,454	-1,900 Reduced 8.68%	20,000 $286,000
Q3 2018 Nov 14, 2018	SELL	$16.68 - $18.41 $400,320 - $441,840	-24,000 Reduced 52.29%	21,900 $398,000
Q1 2018 May 15, 2018	SELL	$17.06 - $21.2 $774,524 - $962,480	-45,400 Reduced 49.73%	45,900 $899,000
Q4 2017 Feb 14, 2018	BUY	$16.75 - $20.8 $954,750 - $1.19 Million	57,000 Added 166.18%	91,300 $1.85 Million
Q3 2017 Nov 15, 2017	BUY	$11.76 - $17.4 $403,368 - $596,820	34,300	34,300 $596,000

Others Institutions Holding HALO

# of Institutions

542

Shares Held

125M

Call Options Held

294K

Put Options Held

180K

Black Rock Inc. New York, NY

17.6M
Shares

$930 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$681 Million
0.01% of portfolio
State Street Corp Boston, MA

6.63M
Shares

$350 Million
0.02% of portfolio
Snyder Capital Management L P San Francisco, CA

4.06M
Shares

$215 Million
5.07% of portfolio
Alliancebernstein L.P. New York, NY

3.41M
Shares

$180 Million
0.07% of portfolio

View Full List

About HALOZYME THERAPEUTICS, INC.

Ticker HALO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 139,288,992
Market Cap $7.35B
Description
Halozyme Therapeutics, Inc. operates as a biopharma technology platform company in the United States, Switzerland, Ireland, Belgium, Japan, and internationally. The company's products are based on the ENHANZE drug delivery technology, a patented recombinant human hyaluronidase enzyme (rHuPH20) that enables the subcutaneous delivery of injectable...

More about HALO

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