Wolverine Trading, LLC Perrigo CO PLC Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$25.44 - $29.27 $269,664 - $310,262	10,600 Added 82.81%	23,400 $613,000
Q2 2024 Aug 14, 2024	SELL	$25.43 - $33.43 $150,037 - $197,237	-5,900 Reduced 31.55%	12,800 $328,000
Q1 2024 May 15, 2024	BUY	$26.23 - $34.14 $41,968 - $54,624	1,600 Added 9.36%	18,700 $601,000
Q4 2023 Feb 14, 2024	BUY	$26.98 - $32.18 $461,358 - $550,278	17,100 New	17,100 $550,000
Q4 2022 Feb 14, 2023	BUY	$31.11 - $41.31 $149,328 - $198,288	4,800 Added 72.73%	11,400 $389,000
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $235,355 - $283,668	6,600 New	6,600 $237,000
Q1 2022 May 16, 2022	SELL	$34.95 - $41.85 $276,105 - $330,615	-7,900 Reduced 23.65%	25,500 $973,000
Q4 2021 Feb 14, 2022	BUY	$35.79 - $48.56 $551,166 - $747,824	15,400 Added 85.56%	33,400 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$39.75 - $49.17 $83,475 - $103,257	2,100 Added 13.21%	18,000 $783,000
Q2 2021 Aug 06, 2021	BUY	$40.15 - $48.87 $216,810 - $263,898	5,400 Added 51.43%	15,900 $734,000
Q1 2021 May 14, 2021	BUY	$40.36 - $46.12 $193,728 - $221,376	4,800 Added 84.21%	10,500 $433,000
Q4 2020 Feb 12, 2021	SELL	$41.29 - $49.87 $177,547 - $214,441	-4,300 Reduced 43.0%	5,700 $254,000
Q3 2020 Nov 13, 2020	SELL	$44.99 - $58.54 $211,453 - $275,138	-4,700 Reduced 31.97%	10,000 $457,000
Q2 2020 Aug 13, 2020	BUY	$42.8 - $57.73 $389,480 - $525,343	9,100 Added 162.5%	14,700 $802,000
Q4 2019 Feb 12, 2020	SELL	$48.04 - $55.21 $52,844 - $60,731	-1,100 Reduced 16.42%	5,600 $289,000
Q3 2019 Nov 14, 2019	SELL	$45.43 - $56.7 $813,197 - $1.01 Million	-17,900 Reduced 72.76%	6,700 $368,000
Q2 2019 Aug 20, 2019	BUY	$42.02 - $52.62 $79,838 - $99,978	1,900 Added 8.37%	24,600 $1.17 Million
Q1 2019 May 15, 2019	BUY	$39.87 - $50.22 $905,049 - $1.14 Million	22,700 New	22,700 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$36.5 - $75.14 $854,100 - $1.76 Million	-23,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$69.44 - $80.52 $1.29 Million - $1.5 Million	18,600 Added 387.5%	23,400 $1.66 Million
Q1 2018 May 15, 2018	SELL	$79.57 - $95.15 $1.44 Million - $1.72 Million	-18,100 Reduced 79.04%	4,800 $400,000
Q4 2017 Feb 14, 2018	BUY	$80.7 - $88.58 $1.85 Million - $2.03 Million	22,900	22,900 $2 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$382 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$333 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$179 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$167 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$116 Million
2.28% of portfolio

View Full List

About PERRIGO Co plc

Ticker PRGO
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 134,618,000
Market Cap $3.45B
Description
Perrigo Company plc provides over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. The company operates through two segments, Consumer Self-Care Americas and Consumer Self-Care International. The Consumer Self-Care Americas segment ...

More about PRGO

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