Wolverine Trading, LLC Nektar Therapeutics Put Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$3.17 - $6.17 $236,799 - $460,899	-74,700 Reduced 83.74%	14,500 $57,000
Q1 2022 May 16, 2022	BUY	$4.16 - $13.72 $193,856 - $639,352	46,600 Added 109.39%	89,200 $497,000
Q2 2021 Aug 06, 2021	SELL	$16.52 - $20.4 $150,332 - $185,640	-9,100 Reduced 17.6%	42,600 $742,000
Q1 2021 May 14, 2021	BUY	$16.56 - $25.46 $569,664 - $875,824	34,400 Added 198.84%	51,700 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$15.77 - $19.03 $64,657 - $78,023	-4,100 Reduced 19.16%	17,300 $310,000

Q3 2020 Nov 13, 2020	SELL	$16.59 - $24.79 $160,923 - $240,463	-9,700 Reduced 31.19%	21,400 $361,000
Q2 2020 Aug 13, 2020	SELL	$16.86 - $23.44 $3,372 - $4,688	-200 Reduced 0.64%	31,100 $697,000
Q1 2020 May 11, 2020	SELL	$14.47 - $27.96 $276,377 - $534,036	-19,100 Reduced 37.9%	31,300 $565,000
Q4 2019 Feb 12, 2020	BUY	$15.87 - $23.12 $355,488 - $517,888	22,400 Added 80.0%	50,400 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$16.91 - $36.27 $121,752 - $261,144	7,200 Added 34.62%	28,000 $501,000
Q2 2019 Aug 20, 2019	BUY	$31.0 - $36.3 $282,100 - $330,330	9,100 Added 77.78%	20,800 $740,000
Q1 2019 May 15, 2019	SELL	$31.58 - $46.35 $129,478 - $190,035	-4,100 Reduced 25.95%	11,700 $393,000
Q4 2018 Feb 14, 2019	SELL	$30.43 - $56.65 $526,439 - $980,045	-17,300 Reduced 52.27%	15,800 $531,000
Q3 2018 Nov 14, 2018	BUY	$46.46 - $68.49 $984,952 - $1.45 Million	21,200 Added 178.15%	33,100 $2.02 Million
Q1 2018 May 15, 2018	SELL	$57.4 - $108.44 $1.44 Million - $2.71 Million	-25,000 Reduced 67.75%	11,900 $1.26 Million
Q4 2017 Feb 14, 2018	SELL	$23.02 - $60.5 $59,852 - $157,300	-2,600 Reduced 6.58%	36,900 $2.2 Million
Q3 2017 Nov 15, 2017	BUY	$17.79 - $24.0 $702,705 - $948,000	39,500	39,500 $948,000

Others Institutions Holding NKTR

# of Institutions

128

Shares Held

111M

Call Options Held

150K

Put Options Held

Deep Track Capital, LP Greenwich, CT

18.4M
Shares

$23.7 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$15.5 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

7.57M
Shares

$9.76 Million
0.02% of portfolio
Primecap Management CO Pasadena, CA

6.97M
Shares

$8.99 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.88M
Shares

$7.58 Million
0.0% of portfolio

View Full List

About NEKTAR THERAPEUTICS

Ticker NKTR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 187,404,992
Market Cap $242M
Description
Nektar Therapeutics, a biopharmaceutical company, focuses on discovering and developing medicines in areas of unmet medical need in the United States and internationally. The company's products include Bempegaldesleukin, a CD122-preferential interleukin-2 (IL-2) pathway agonist, which is in phase 3 clinical trial to treat metastatic melanoma, re...

More about NKTR

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