Wolverine Trading, LLC Repligen Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$120.0 - $182.95 $240,000 - $365,900	2,000 New	2,000 $252,000
Q3 2023 Nov 15, 2023	BUY	$138.78 - $176.51 $69,390 - $88,255	500 Added 23.81%	2,600 $413,000
Q2 2023 Aug 23, 2023	BUY	$138.42 - $180.31 $290,682 - $378,651	2,100 New	2,100 $297,000
Q1 2022 May 16, 2022	SELL	$161.19 - $257.96 $1.45 Million - $2.32 Million	-9,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$247.59 - $304.47 $2.23 Million - $2.74 Million	9,000 New	9,000 $2.35 Million
Q3 2021 Nov 12, 2021	SELL	$194.77 - $324.21 $895,942 - $1.49 Million	-4,600 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$165.87 - $220.95 $763,002 - $1.02 Million	4,600 New	4,600 $939,000
Q1 2021 May 14, 2021	SELL	$180.37 - $226.26 $2.4 Million - $3.01 Million	-13,300 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$148.08 - $206.57 $1.53 Million - $2.13 Million	10,300 Added 343.33%	13,300 $2.52 Million
Q3 2020 Nov 13, 2020	BUY	$122.51 - $158.27 $367,530 - $474,810	3,000 New	3,000 $452,000
Q2 2020 Aug 13, 2020	SELL	$94.33 - $140.48 $245,258 - $365,248	-2,600 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$84.96 - $109.14 $832,607 - $1.07 Million	-9,800 Reduced 79.03%	2,600 $249,000
Q4 2019 Feb 12, 2020	SELL	$73.84 - $93.08 $1.85 Million - $2.34 Million	-25,100 Reduced 66.93%	12,400 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$76.65 - $95.51 $114,975 - $143,265	-1,500 Reduced 3.85%	37,500 $2.87 Million
Q2 2019 Aug 20, 2019	BUY	$54.2 - $85.95 $2.11 Million - $3.35 Million	39,000 New	39,000 $3.35 Million
Q4 2018 Feb 14, 2019	SELL	$48.26 - $68.88 $386,080 - $551,040	-8,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.8 - $58.97 $374,400 - $471,760	8,000 New	8,000 $444,000
Q4 2017 Feb 14, 2018	SELL	$32.53 - $38.92 $211,445 - $252,980	-6,500 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$36.98 - $46.06 $240,369 - $299,390	6,500	6,500 $249,000

Others Institutions Holding RGEN

# of Institutions

487

Shares Held

54.4M

Call Options Held

341K

Put Options Held

235K

Black Rock Inc. New York, NY

7.57M
Shares

$944 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.39M
Shares

$797 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.04M
Shares

$629 Million
0.01% of portfolio
State Street Corp Boston, MA

1.62M
Shares

$203 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.42M
Shares

$177 Million
1.34% of portfolio

View Full List

About REPLIGEN CORP

Ticker RGEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 55,491,200
Market Cap $6.92B
Description
Repligen Corporation develops and commercializes bioprocessing technologies and systems for use in biological drug manufacturing process in North America, Europe, the Asia Pacific, and internationally. It offers Protein A ligands that are the binding components of Protein A affinity chromatography resins; and cell culture growth factor products....

More about RGEN

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