Wolverine Trading, LLC Microvision, Inc. Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$1.69 - $2.69 $153,114 - $243,714	-90,600 Reduced 76.33%	28,100 $51,000
Q4 2023 Feb 14, 2024	SELL	$1.87 - $2.78 $63,019 - $93,686	-33,700 Reduced 22.11%	118,700 $315,000
Q3 2023 Nov 15, 2023	SELL	$2.12 - $4.49 $93,068 - $197,111	-43,900 Reduced 22.36%	152,400 $333,000
Q2 2023 Aug 23, 2023	BUY	$1.82 - $7.65 $249,704 - $1.05 Million	137,200 Added 232.15%	196,300 $899,000
Q1 2023 May 15, 2023	SELL	$2.06 - $3.35 $114,742 - $186,595	-55,700 Reduced 48.52%	59,100 $152,000
Q4 2022 Feb 14, 2023	SELL	$2.16 - $3.81 $114,480 - $201,930	-53,000 Reduced 31.59%	114,800 $270,000
Q3 2022 Nov 14, 2022	BUY	$3.49 - $5.76 $168,916 - $278,784	48,400 Added 40.54%	167,800 $618,000
Q2 2022 Aug 15, 2022	SELL	$2.67 - $4.8 $69,687 - $125,280	-26,100 Reduced 17.94%	119,400 $478,000
Q1 2022 May 16, 2022	SELL	$2.73 - $5.66 $369,642 - $766,364	-135,400 Reduced 48.2%	145,500 $735,000
Q4 2021 Feb 14, 2022	SELL	$5.01 - $10.89 $203,907 - $443,223	-40,700 Reduced 12.66%	280,900 $1.46 Million
Q3 2021 Nov 12, 2021	SELL	$11.05 - $16.38 $411,060 - $609,336	-37,200 Reduced 10.37%	321,600 $3.58 Million
Q2 2021 Aug 06, 2021	BUY	$10.39 - $26.44 $1.13 Million - $2.87 Million	108,400 Added 43.29%	358,800 $6.6 Million
Q1 2021 May 14, 2021	BUY	$5.21 - $23.72 $464,732 - $2.12 Million	89,200 Added 55.33%	250,400 $3.08 Million
Q4 2020 Feb 12, 2021	BUY	$1.61 - $9.27 $259,532 - $1.49 Million	161,200 New	161,200 $996,000
Q3 2020 Nov 13, 2020	SELL	$1.28 - $2.71 $29,184 - $61,788	-22,800 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$0.2 - $1.74 $1,740 - $15,138	8,700 Added 61.7%	22,800 $31,000
Q3 2019 Nov 14, 2019	SELL	$0.57 - $0.9 $2,906 - $4,590	-5,100 Reduced 26.56%	14,100 $8,000
Q2 2019 Aug 20, 2019	SELL	$0.67 - $1.19 $402 - $714	-600 Reduced 3.03%	19,200 $15,000
Q4 2018 Feb 14, 2019	SELL	$0.51 - $1.35 $2,805 - $7,425	-5,500 Reduced 21.74%	19,800 $12,000
Q3 2018 Nov 14, 2018	SELL	$0.9 - $1.27 $23,940 - $33,782	-26,600 Reduced 51.25%	25,300 $31,000
Q1 2018 May 15, 2018	SELL	$1.04 - $1.78 $3,640 - $6,230	-3,500 Reduced 6.32%	51,900 $59,000
Q4 2017 Feb 14, 2018	BUY	$1.45 - $2.81 $46,110 - $89,358	31,800 Added 134.75%	55,400 $90,000
Q3 2017 Nov 15, 2017	BUY	$2.03 - $3.17 $47,907 - $74,812	23,600	23,600 $66,000

Others Institutions Holding MVIS

# of Institutions

134

Shares Held

61M

Call Options Held

615K

Put Options Held

441K

Black Rock Inc. New York, NY

15.3M
Shares

$16.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$15.6 Million
0.0% of portfolio
State Street Corp Boston, MA

5.06M
Shares

$5.31 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

4.64M
Shares

$4.87 Million
0.0% of portfolio
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

4.07M
Shares

$4.27 Million
0.01% of portfolio

View Full List

About MICROVISION, INC.

Ticker MVIS
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 166,035,008
Market Cap $174M
Description
MicroVision, Inc. develops lidar sensors used in automotive safety and autonomous driving applications. Its laser beam scanning technology is based on micro-electrical mechanical systems, laser diodes, opto-mechanics, electronics, algorithms, and software. The company also develops micro-display concepts and designs for head-mounted augmented re...

More about MVIS

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