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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$1.69 - $2.69 $12,675 - $20,175	7,500 Added 50.0%	22,500 $41,000
Q4 2023 Feb 14, 2024	SELL	$1.87 - $2.78 $20,009 - $29,745	-10,700 Reduced 41.63%	15,000 $39,000
Q3 2023 Nov 15, 2023	SELL	$2.12 - $4.49 $64,024 - $135,598	-30,200 Reduced 54.03%	25,700 $56,000
Q2 2023 Aug 23, 2023	BUY	$1.82 - $7.65 $58,786 - $247,095	32,300 Added 136.86%	55,900 $256,000
Q1 2023 May 15, 2023	SELL	$2.06 - $3.35 $91,464 - $148,740	-44,400 Reduced 65.29%	23,600 $61,000
Q4 2022 Feb 14, 2023	BUY	$2.16 - $3.81 $24,624 - $43,434	11,400 Added 20.14%	68,000 $160,000
Q3 2022 Nov 14, 2022	SELL	$3.49 - $5.76 $1,047 - $1,728	-300 Reduced 0.53%	56,600 $208,000
Q2 2022 Aug 15, 2022	SELL	$2.67 - $4.8 $55,002 - $98,880	-20,600 Reduced 26.58%	56,900 $228,000
Q1 2022 May 16, 2022	SELL	$2.73 - $5.66 $133,770 - $277,340	-49,000 Reduced 38.74%	77,500 $391,000
Q4 2021 Feb 14, 2022	SELL	$5.01 - $10.89 $387,273 - $841,797	-77,300 Reduced 37.93%	126,500 $659,000
Q3 2021 Nov 12, 2021	SELL	$11.05 - $16.38 $884,000 - $1.31 Million	-80,000 Reduced 28.19%	203,800 $2.27 Million
Q2 2021 Aug 06, 2021	BUY	$10.39 - $26.44 $739,768 - $1.88 Million	71,200 Added 33.49%	283,800 $5.22 Million
Q1 2021 May 14, 2021	BUY	$5.21 - $23.72 $246,433 - $1.12 Million	47,300 Added 28.61%	212,600 $2.62 Million
Q4 2020 Feb 12, 2021	BUY	$1.61 - $9.27 $266,133 - $1.53 Million	165,300 New	165,300 $1.02 Million
Q1 2020 May 11, 2020	SELL	$0.17 - $0.77 $3,468 - $15,708	-20,400 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$0.58 - $0.98 $2,494 - $4,214	4,300 Added 26.71%	20,400 $14,000
Q1 2019 May 15, 2019	BUY	$0.7 - $1.29 $350 - $645	500 Added 3.21%	16,100 $16,000
Q4 2017 Feb 14, 2018	SELL	$1.45 - $2.81 $4,785 - $9,273	-3,300 Reduced 17.46%	15,600 $25,000
Q3 2017 Nov 15, 2017	BUY	$2.03 - $3.17 $38,366 - $59,913	18,900	18,900 $53,000

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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