Wolverine Trading, LLC Novo Cure LTD Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$15.61 - $23.34 $34,342 - $51,348	2,200 Added 16.54%	15,500 $242,000
Q2 2024 Aug 14, 2024	SELL	$11.83 - $24.05 $165,620 - $336,700	-14,000 Reduced 51.28%	13,300 $227,000
Q1 2024 May 15, 2024	BUY	$12.42 - $17.29 $198,720 - $276,640	16,000 Added 141.59%	27,300 $426,000
Q4 2023 Feb 14, 2024	SELL	$11.13 - $15.78 $31,164 - $44,184	-2,800 Reduced 19.86%	11,300 $168,000
Q3 2023 Nov 15, 2023	SELL	$16.15 - $42.35 $163,115 - $427,735	-10,100 Reduced 41.74%	14,100 $227,000
Q2 2023 Aug 23, 2023	BUY	$40.29 - $82.51 $519,741 - $1.06 Million	12,900 Added 114.16%	24,200 $1 Million
Q1 2023 May 15, 2023	SELL	$56.44 - $118.81 $1.27 Million - $2.67 Million	-22,500 Reduced 66.57%	11,300 $658,000
Q4 2022 Feb 14, 2023	BUY	$63.98 - $85.37 $550,228 - $734,182	8,600 Added 34.13%	33,800 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$67.99 - $89.57 $217,567 - $286,624	3,200 Added 14.55%	25,200 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$56.6 - $89.9 $283,000 - $449,500	-5,000 Reduced 18.52%	22,000 $1.59 Million
Q1 2022 May 16, 2022	SELL	$60.15 - $84.52 $396,990 - $557,832	-6,600 Reduced 19.64%	27,000 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$75.08 - $121.99 $127,636 - $207,383	1,700 Added 5.33%	33,600 $2.68 Million
Q3 2021 Nov 12, 2021	SELL	$116.17 - $194.55 $2.92 Million - $4.88 Million	-25,100 Reduced 44.04%	31,900 $3.71 Million
Q2 2021 Aug 06, 2021	BUY	$130.4 - $225.58 $5.03 Million - $8.71 Million	38,600 Added 209.78%	57,000 $12.8 Million
Q1 2021 May 14, 2021	BUY	$124.11 - $190.17 $2.28 Million - $3.5 Million	18,400 New	18,400 $2.31 Million
Q4 2020 Feb 12, 2021	SELL	$112.16 - $174.14 $7.23 Million - $11.2 Million	-64,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$58.05 - $111.31 $696,600 - $1.34 Million	-12,000 Reduced 15.69%	64,500 $7.03 Million
Q2 2020 Aug 13, 2020	SELL	$57.2 - $74.41 $4.55 Million - $5.92 Million	-79,500 Reduced 50.96%	76,500 $4.41 Million
Q1 2020 May 11, 2020	BUY	$57.05 - $95.75 $2.91 Million - $4.88 Million	51,000 Added 48.57%	156,000 $10.9 Million
Q4 2019 Feb 12, 2020	BUY	$68.3 - $93.8 $1.76 Million - $2.42 Million	25,800 Added 32.58%	105,000 $8.95 Million
Q3 2019 Nov 14, 2019	BUY	$61.86 - $97.8 $1.38 Million - $2.18 Million	22,300 Added 39.19%	79,200 $5.82 Million
Q2 2019 Aug 20, 2019	BUY	$42.22 - $63.23 $2.4 Million - $3.6 Million	56,900 New	56,900 $3.6 Million
Q1 2019 May 15, 2019	SELL	$31.96 - $56.12 $600,848 - $1.06 Million	-18,800 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$28.72 - $52.63 $258,480 - $473,670	-9,000 Reduced 32.37%	18,800 $617,000
Q3 2018 Nov 14, 2018	BUY	$32.0 - $52.4 $387,200 - $634,040	12,100 Added 77.07%	27,800 $1.46 Million
Q1 2018 May 15, 2018	SELL	$19.3 - $23.65 $169,840 - $208,120	-8,800 Reduced 35.92%	15,700 $342,000
Q4 2017 Feb 14, 2018	BUY	$16.3 - $21.9 $399,350 - $536,550	24,500	24,500 $495,000

Others Institutions Holding NVCR

# of Institutions

263

Shares Held

77M

Call Options Held

1.17M

Put Options Held

318K

Black Rock Inc. New York, NY

12.1M
Shares

$374 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$365 Million
0.0% of portfolio
Capital International Investors Los Angeles, CA

7.92M
Shares

$244 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

4.31M
Shares

$133 Million
0.01% of portfolio
Nordwand Advisors, LLC Radnor, PA

3.03M
Shares

$93.3 Million
12.67% of portfolio

View Full List

About NovoCure Ltd

Ticker NVCR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 104,950,000
Market Cap $3.23B
Description
NovoCure Limited, an oncology company, engages in the development, manufacture, and commercialization of tumor treating fields (TTFields) devices for the treatment of solid tumor cancers in the United States, Europe, the Middle East, Africa, Japan, and Greater China. Its TTFields devices include Optune for the treatment of glioblastoma; and Optu...

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