Wolverine Trading, LLC Invesco Ltd. 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	$14.85 - $17.74 $31,185 - $37,254	2,100 Added 3.51%	61,900 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $289,068 - $345,576	20,400 Added 51.78%	59,800 $894,000
Q1 2024 May 15, 2024	BUY	$15.09 - $18.22 $152,409 - $184,022	10,100 Added 34.47%	39,400 $653,000
Q3 2023 Nov 15, 2023	SELL	$14.09 - $18.4 $242,348 - $316,480	-17,200 Reduced 36.99%	29,300 $425,000
Q2 2023 Aug 23, 2023	BUY	$14.38 - $17.47 $139,486 - $169,459	9,700 Added 26.36%	46,500 $781,000
Q1 2023 May 15, 2023	SELL	$15.04 - $20.21 $461,728 - $620,447	-30,700 Reduced 45.48%	36,800 $593,000
Q4 2022 Feb 14, 2023	SELL	$13.72 - $19.77 $45,276 - $65,241	-3,300 Reduced 4.66%	67,500 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $286,330 - $398,563	20,900 Added 41.88%	70,800 $1 Million
Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $143,370 - $209,790	9,000 Added 22.0%	49,900 $821,000
Q1 2022 May 16, 2022	BUY	$18.64 - $24.89 $76,424 - $102,049	4,100 Added 11.14%	40,900 $958,000
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $539,648 - $657,944	-24,800 Reduced 40.26%	36,800 $854,000
Q3 2021 Nov 12, 2021	SELL	$23.42 - $26.95 $35,130 - $40,425	-1,500 Reduced 2.38%	61,600 $1.52 Million
Q2 2021 Aug 06, 2021	SELL	$25.69 - $29.33 $244,055 - $278,635	-9,500 Reduced 13.09%	63,100 $1.67 Million
Q1 2021 May 14, 2021	SELL	$16.95 - $26.0 $88,140 - $135,200	-5,200 Reduced 6.68%	72,600 $1.81 Million
Q4 2020 Feb 12, 2021	BUY	$11.25 - $18.07 $52,875 - $84,929	4,700 Added 6.43%	77,800 $1.35 Million
Q3 2020 Nov 13, 2020	SELL	$9.77 - $11.49 $34,195 - $40,215	-3,500 Reduced 4.57%	73,100 $836,000
Q2 2020 Aug 13, 2020	BUY	$6.7 - $11.55 $28,810 - $49,665	4,300 Added 5.95%	76,600 $796,000
Q1 2020 May 11, 2020	BUY	$7.61 - $18.89 $41,855 - $103,895	5,500 Added 8.23%	72,300 $691,000
Q4 2019 Feb 12, 2020	SELL	$15.35 - $18.43 $102,845 - $123,481	-6,700 Reduced 9.12%	66,800 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$15.2 - $20.97 $308,560 - $425,691	-20,300 Reduced 21.64%	73,500 $1.25 Million
Q2 2019 Aug 20, 2019	SELL	$19.54 - $21.97 $529,534 - $595,387	-27,100 Reduced 22.42%	93,800 $1.92 Million
Q1 2019 May 15, 2019	BUY	$16.43 - $20.24 $852,717 - $1.05 Million	51,900 Added 75.22%	120,900 $2.34 Million
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $1.38 Million - $2.04 Million	-87,900 Reduced 56.02%	69,000 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $1.75 Million - $2.09 Million	76,400 Added 94.91%	156,900 $3.59 Million
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $325,632 - $407,040	10,600 Added 15.16%	80,500 $2.58 Million
Q4 2017 Feb 14, 2018	SELL	$34.47 - $37.67 $1.13 Million - $1.24 Million	-32,900 Reduced 32.0%	69,900 $2.55 Million
Q3 2017 Nov 15, 2017	BUY	$31.69 - $35.2 $3.26 Million - $3.62 Million	102,800	102,800 $3.6 Million

Others Institutions Holding IVZ

# of Institutions

548

Shares Held

303M

Call Options Held

5.86M

Put Options Held

4.67M

Black Rock Inc. New York, NY

54.2M
Shares

$984 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.1M
Shares

$927 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$421 Million
12.71% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$382 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$360 Million
0.09% of portfolio

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.25B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

More about IVZ

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