Wolverine Trading, LLC Innovative Industrial Properties Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$107.56 - $136.78 $1.02 Million - $1.3 Million	-9,500 Reduced 38.31%	15,300 $2.06 Million
Q2 2024 Aug 14, 2024	BUY	$93.62 - $113.93 $795,770 - $968,405	8,500 Added 52.15%	24,800 $2.71 Million
Q1 2024 May 15, 2024	SELL	$88.82 - $104.35 $26,645 - $31,305	-300 Reduced 1.81%	16,300 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$69.99 - $103.8 $2.97 Million - $4.4 Million	-42,400 Reduced 71.86%	16,600 $1.67 Million
Q3 2023 Nov 15, 2023	BUY	$72.66 - $89.34 $2.84 Million - $3.49 Million	39,100 Added 196.48%	59,000 $4.46 Million
Q2 2023 Aug 23, 2023	BUY	$64.22 - $75.99 $77,064 - $91,188	1,200 Added 6.42%	19,900 $1.45 Million
Q1 2023 May 15, 2023	SELL	$74.13 - $114.27 $511,496 - $788,463	-6,900 Reduced 26.95%	18,700 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$90.12 - $124.44 $234,312 - $323,544	2,600 Added 11.3%	25,600 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$26.6 - $116.22 $611,800 - $2.67 Million	23,000 New	23,000 $2.03 Million
Q2 2022 Aug 15, 2022	SELL	$108.34 - $205.24 $2.37 Million - $4.49 Million	-21,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$177.54 - $248.9 $1.92 Million - $2.69 Million	-10,800 Reduced 33.03%	21,900 $4.49 Million
Q4 2021 Feb 14, 2022	SELL	$228.48 - $286.21 $2.51 Million - $3.15 Million	-11,000 Reduced 25.17%	32,700 $8.54 Million
Q3 2021 Nov 12, 2021	BUY	$193.59 - $252.08 $2.48 Million - $3.23 Million	12,800 Added 41.42%	43,700 $10.1 Million
Q2 2021 Aug 06, 2021	SELL	$166.47 - $195.7 $1.98 Million - $2.33 Million	-11,900 Reduced 27.8%	30,900 $5.99 Million
Q1 2021 May 14, 2021	BUY	$165.65 - $220.16 $1.52 Million - $2.03 Million	9,200 Added 27.38%	42,800 $7.57 Million
Q4 2020 Feb 12, 2021	BUY	$116.63 - $197.64 $3.92 Million - $6.64 Million	33,600 New	33,600 $6.17 Million
Q4 2019 Feb 12, 2020	SELL	$67.69 - $91.28 $4.57 Million - $6.16 Million	-67,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$83.3 - $137.62 $5.62 Million - $9.29 Million	67,500 New	67,500 $6.46 Million

Others Institutions Holding IIPR

# of Institutions

454

Shares Held

19.7M

Call Options Held

426K

Put Options Held

310K

Black Rock Inc. New York, NY

5.01M
Shares

$532 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.36M
Shares

$463 Million
0.01% of portfolio
State Street Corp Boston, MA

1.63M
Shares

$173 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

568K
Shares

$60.4 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

457K
Shares

$48.6 Million
0.01% of portfolio

View Full List

About INNOVATIVE INDUSTRIAL PROPERTIES INC

Ticker IIPR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 27,973,400
Market Cap $2.97B
Description
Innovative Industrial Properties, Inc. is a self-advised Maryland corporation focused on the acquisition, ownership and management of specialized properties leased to experienced, state-licensed operators for their regulated medical-use cannabis facilities. Innovative Industrial Properties, Inc. has elected to be taxed as a real estate investmen...

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