Wolverine Trading, LLC Icon PLC Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Icon PLC stock. As of the latest transaction made, Wolverine Trading, LLC holds 919 shares of ICLR stock, worth $174,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

919

Previous 2,560 64.1%

Holding current value

$174,279

Previous $802,000 67.08%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$280.48 - $346.2 $460,267 - $568,114	-1,641 Reduced 64.1%	919 $264,000
Q2 2024 Aug 14, 2024	BUY	$288.23 - $331.73 $39,199 - $45,115	136 Added 5.61%	2,560 $802,000
Q1 2024 May 15, 2024	BUY	$247.84 - $340.0 $8,426 - $11,560	34 Added 1.42%	2,424 $814,000
Q4 2023 Feb 14, 2024	BUY	$222.83 - $285.76 $532,563 - $682,966	2,390 New	2,390 $676,000
Q1 2022 May 16, 2022	SELL	$216.09 - $296.03 $756,315 - $1.04 Million	-3,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $2.85 Million - $3.42 Million	-11,044 Reduced 75.94%	3,500 $1.08 Million
Q2 2021 Aug 06, 2021	BUY	$194.07 - $232.2 $1.73 Million - $2.07 Million	8,918 Added 158.51%	14,544 $3.11 Million
Q1 2021 May 14, 2021	BUY	$171.87 - $220.96 $966,940 - $1.24 Million	5,626 New	5,626 $1.11 Million
Q1 2020 May 11, 2020	SELL	$115.95 - $177.22 $157,576 - $240,841	-1,359 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$139.48 - $172.23 $189,553 - $234,060	1,359 New	1,359 $232,000
Q2 2019 Aug 20, 2019	SELL	$129.99 - $153.97 $521,909 - $618,189	-4,015 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$121.3 - $146.95 $487,019 - $590,004	4,015 New	4,015 $548,000

Others Institutions Holding ICLR

# of Institutions

703

Shares Held

75.7M

Call Options Held

169K

Put Options Held

58.4K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $15.5B
Description
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...

More about ICLR

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Wolverine Trading, LLC Icon PLC Transaction History