Wolverine Trading, LLC Owens & Minor Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$12.59 - $16.48 $2,518 - $3,296	200 Added 1.61%	12,600 $197,000
Q2 2024 Aug 14, 2024	BUY	$13.5 - $27.79 $167,400 - $344,596	12,400 New	12,400 $167,000
Q4 2023 Feb 14, 2024	BUY	$13.87 - $23.0 $176,149 - $292,100	12,700 New	12,700 $244,000
Q4 2022 Feb 14, 2023	BUY	$15.37 - $25.23 $58,406 - $95,874	3,800 Added 24.84%	19,100 $373,000
Q3 2022 Nov 14, 2022	BUY	$24.1 - $36.64 $45,790 - $69,616	1,900 Added 14.18%	15,300 $385,000
Q2 2022 Aug 15, 2022	SELL	$29.71 - $43.76 $77,246 - $113,776	-2,600 Reduced 16.25%	13,400 $428,000
Q1 2022 May 16, 2022	BUY	$36.48 - $47.71 $69,312 - $90,649	1,900 Added 13.48%	16,000 $715,000
Q4 2021 Feb 14, 2022	BUY	$31.41 - $45.81 $81,666 - $119,106	2,600 Added 22.61%	14,100 $614,000
Q3 2021 Nov 12, 2021	SELL	$30.87 - $47.58 $237,699 - $366,366	-7,700 Reduced 40.1%	11,500 $358,000
Q2 2021 Aug 06, 2021	BUY	$30.73 - $48.72 $408,709 - $647,976	13,300 Added 225.42%	19,200 $795,000
Q1 2021 May 14, 2021	SELL	$25.33 - $38.48 $108,918 - $165,464	-4,300 Reduced 42.16%	5,900 $222,000
Q4 2020 Feb 12, 2021	SELL	$22.17 - $30.85 $410,145 - $570,725	-18,500 Reduced 64.46%	10,200 $283,000
Q3 2020 Nov 13, 2020	BUY	$7.28 - $25.11 $39,312 - $135,594	5,400 Added 23.18%	28,700 $675,000
Q2 2020 Aug 13, 2020	BUY	$5.68 - $9.12 $55,096 - $88,463	9,700 Added 71.32%	23,300 $177,000
Q1 2020 May 11, 2020	SELL	$4.12 - $9.15 $341,548 - $758,535	-82,900 Reduced 85.91%	13,600 $114,000
Q4 2019 Feb 12, 2020	BUY	$4.98 - $7.7 $271,410 - $419,650	54,500 Added 129.76%	96,500 $487,000
Q3 2019 Nov 14, 2019	BUY	$2.47 - $8.22 $66,443 - $221,118	26,900 Added 178.15%	42,000 $237,000
Q2 2019 Aug 20, 2019	BUY	$2.69 - $4.16 $40,619 - $62,816	15,100 New	15,100 $48,000
Q1 2019 May 15, 2019	SELL	$4.07 - $7.94 $68,376 - $133,392	-16,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.04 - $16.84 $37,448 - $104,408	6,200 Added 58.49%	16,800 $106,000
Q3 2018 Nov 14, 2018	SELL	$14.11 - $18.87 $141,100 - $188,700	-10,000 Reduced 48.54%	10,600 $175,000
Q1 2018 May 15, 2018	BUY	$14.94 - $22.68 $307,764 - $467,208	20,600 New	20,600 $320,000

Others Institutions Holding OMI

# of Institutions

229

Shares Held

65M

Call Options Held

159K

Put Options Held

92.1K

Black Rock Inc. New York, NY

11.6M
Shares

$146 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.81M
Shares

$111 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

4.91M
Shares

$61.6 Million
1.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.8M
Shares

$60.2 Million
0.02% of portfolio
Coliseum Capital Management, LLC Rowayton, CT

3.64M
Shares

$45.7 Million
5.63% of portfolio

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $957M
Description
Owens & Minor, Inc., together with its subsidiaries, operates as a healthcare solutions company in the United States and internationally. It operates through two segments, Global Solutions and Global Products. The Global Solutions segment offers a portfolio of products and services to healthcare providers and manufacturers. Its portfolio of ...

More about OMI

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