Wolverine Trading, LLC Invesco Ltd. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$14.85 - $17.74 $182,655 - $218,201	-12,300 Reduced 12.17%	88,800 $1.56 Million
Q2 2024 Aug 14, 2024	SELL	$14.17 - $16.94 $1.7 Million - $2.03 Million	-120,100 Reduced 54.29%	101,100 $1.51 Million
Q1 2024 May 15, 2024	BUY	$15.09 - $18.22 $3.15 Million - $3.8 Million	208,600 Added 1655.56%	221,200 $3.67 Million
Q4 2023 Feb 14, 2024	SELL	$12.52 - $18.07 $62,600 - $90,350	-5,000 Reduced 28.41%	12,600 $224,000
Q3 2023 Nov 15, 2023	SELL	$14.09 - $18.4 $9,863 - $12,879	-700 Reduced 3.83%	17,600 $255,000
Q2 2023 Aug 23, 2023	SELL	$14.38 - $17.47 $2.04 Million - $2.48 Million	-142,200 Reduced 88.6%	18,300 $307,000
Q1 2023 May 15, 2023	BUY	$15.04 - $20.21 $1.71 Million - $2.3 Million	113,600 Added 242.22%	160,500 $2.59 Million
Q4 2022 Feb 14, 2023	SELL	$13.72 - $19.77 $4,116 - $5,931	-300 Reduced 0.64%	46,900 $844,000
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $237,010 - $329,911	17,300 Added 57.86%	47,200 $667,000
Q2 2022 Aug 15, 2022	SELL	$15.93 - $23.31 $237,357 - $347,319	-14,900 Reduced 33.26%	29,900 $492,000
Q1 2022 May 16, 2022	BUY	$18.64 - $24.89 $158,440 - $211,565	8,500 Added 23.42%	44,800 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $95,744 - $116,732	-4,400 Reduced 10.81%	36,300 $843,000
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $21,078 - $24,255	900 Added 2.26%	40,700 $1 Million
Q2 2021 Aug 06, 2021	SELL	$25.69 - $29.33 $79,639 - $90,923	-3,100 Reduced 7.23%	39,800 $1.06 Million
Q1 2021 May 14, 2021	SELL	$16.95 - $26.0 $118,650 - $182,000	-7,000 Reduced 14.03%	42,900 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$11.25 - $18.07 $257,625 - $413,803	-22,900 Reduced 31.46%	49,900 $865,000
Q3 2020 Nov 13, 2020	BUY	$9.77 - $11.49 $98,677 - $116,049	10,100 Added 16.11%	72,800 $832,000
Q2 2020 Aug 13, 2020	SELL	$6.7 - $11.55 $385,250 - $664,125	-57,500 Reduced 47.84%	62,700 $651,000
Q1 2020 May 11, 2020	BUY	$7.61 - $18.89 $56,314 - $139,786	7,400 Added 6.56%	120,200 $1.15 Million
Q4 2019 Feb 12, 2020	BUY	$15.35 - $18.43 $317,745 - $381,501	20,700 Added 22.48%	112,800 $2.02 Million
Q3 2019 Nov 14, 2019	SELL	$15.2 - $20.97 $112,480 - $155,178	-7,400 Reduced 7.44%	92,100 $1.57 Million
Q2 2019 Aug 20, 2019	SELL	$19.54 - $21.97 $754,244 - $848,042	-38,600 Reduced 27.95%	99,500 $2.04 Million
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $660,486 - $813,647	-40,200 Reduced 22.55%	138,100 $2.67 Million
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $551,421 - $815,724	-35,100 Reduced 16.45%	178,300 $2.95 Million
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $3.75 Million - $4.49 Million	164,000 Added 331.98%	213,400 $4.88 Million
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $663,552 - $829,440	21,600 Added 77.7%	49,400 $1.58 Million
Q4 2017 Feb 14, 2018	SELL	$34.47 - $37.67 $230,949 - $252,389	-6,700 Reduced 19.42%	27,800 $1.02 Million
Q3 2017 Nov 15, 2017	BUY	$31.69 - $35.2 $1.09 Million - $1.21 Million	34,500	34,500 $1.21 Million

Others Institutions Holding IVZ

# of Institutions

547

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

Black Rock Inc. New York, NY

54.2M
Shares

$939 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.1M
Shares

$885 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$402 Million
12.71% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$365 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$344 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 $7.88B
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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