Wolverine Trading, LLC Microstrategy Inc Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$1028.27 - $1727.24 $207 Million - $348 Million	-201,300 Reduced 47.21%	225,100 $310 Million
Q1 2024 May 15, 2024	BUY	$450.19 - $1919.16 $192 Million - $818 Million	426,400 New	426,400 $727 Million
Q1 2023 May 15, 2023	SELL	$145.02 - $298.4 $14 Million - $28.8 Million	-96,500 Reduced 39.78%	146,100 $40.8 Million
Q4 2022 Feb 14, 2023	BUY	$136.63 - $279.99 $17.9 Million - $36.7 Million	131,200 Added 117.77%	242,600 $34.3 Million
Q3 2022 Nov 14, 2022	SELL	$166.77 - $352.84 $4.5 Million - $9.53 Million	-27,000 Reduced 19.51%	111,400 $23.6 Million
Q2 2022 Aug 15, 2022	BUY	$152.15 - $501.26 $7.58 Million - $25 Million	49,800 Added 56.21%	138,400 $24.9 Million
Q1 2022 May 16, 2022	BUY	$319.45 - $558.26 $6.8 Million - $11.9 Million	21,300 Added 31.65%	88,600 $44.4 Million
Q4 2021 Feb 14, 2022	SELL	$544.49 - $860.0 $13.3 Million - $21.1 Million	-24,500 Reduced 26.69%	67,300 $37.8 Million
Q3 2021 Nov 12, 2021	BUY	$498.72 - $767.73 $45.8 Million - $70.5 Million	91,800 New	91,800 $52 Million
Q2 2021 Aug 06, 2021	SELL	$450.52 - $848.54 $58.6 Million - $110 Million	-130,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$425.22 - $1272.94 $47.1 Million - $141 Million	110,800 Added 577.08%	130,000 $85 Million
Q4 2020 Feb 12, 2021	BUY	$146.46 - $389.97 $2.12 Million - $5.65 Million	14,500 Added 308.51%	19,200 $7.49 Million
Q3 2020 Nov 13, 2020	BUY	$115.79 - $174.9 $544,213 - $822,030	4,700 New	4,700 $704,000
Q2 2020 Aug 13, 2020	SELL	$112.23 - $129.63 $303,021 - $350,001	-2,700 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$92.2 - $152.84 $18,440 - $30,568	200 Added 8.0%	2,700 $298,000
Q3 2019 Nov 14, 2019	BUY	$121.58 - $150.59 $303,950 - $376,475	2,500 New	2,500 $368,000
Q4 2018 Feb 14, 2019	SELL	$116.58 - $136.47 $1.66 Million - $1.94 Million	-14,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$127.93 - $149.96 $1.25 Million - $1.47 Million	9,800 Added 222.73%	14,200 $2 Million
Q1 2018 May 15, 2018	SELL	$123.87 - $140.98 $929,025 - $1.06 Million	-7,500 Reduced 63.03%	4,400 $568,000
Q4 2017 Feb 14, 2018	BUY	$129.06 - $140.96 $1.54 Million - $1.68 Million	11,900	11,900 $1.56 Million

Others Institutions Holding MSTR

# of Institutions

679

Shares Held

Call Options Held

2.05M

Put Options Held

4.57M

Capital International Investors Los Angeles, CA

1.73M
Shares

$304 Million
0.5% of portfolio
Vanguard Group Inc Valley Forge, PA

1.55M
Shares

$273 Million
0.04% of portfolio
Black Rock Inc. New York, NY

881K
Shares

$155 Million
0.03% of portfolio
Morgan Stanley New York, NY

782K
Shares

$138 Million
0.08% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

378K
Shares

$66.6 Million
0.1% of portfolio

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $1.65B
Description
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom app...

More about MSTR

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