Wolverine Trading, LLC Southern Copper Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$94.1 - $120.43 $1.68 Million - $2.16 Million	-17,900 Reduced 31.35%	39,200 $4.53 Million
Q2 2024 Aug 14, 2024	SELL	$105.26 - $129.26 $94,734 - $116,333	-900 Reduced 1.55%	57,100 $6.15 Million
Q1 2024 May 15, 2024	BUY	$78.03 - $106.52 $343,332 - $468,688	4,400 Added 8.21%	58,000 $6.18 Million
Q4 2023 Feb 14, 2024	BUY	$69.57 - $88.2 $3.73 Million - $4.73 Million	53,600 New	53,600 $4.61 Million
Q2 2023 Aug 23, 2023	BUY	$65.03 - $81.85 $461,713 - $581,135	7,100 Added 14.14%	57,300 $4.11 Million
Q1 2023 May 15, 2023	SELL	$61.66 - $78.6 $382,292 - $487,319	-6,200 Reduced 10.99%	50,200 $3.8 Million
Q4 2022 Feb 14, 2023	BUY	$45.82 - $62.18 $160,370 - $217,630	3,500 Added 6.62%	56,400 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$42.81 - $51.37 $2.26 Million - $2.72 Million	52,900 New	52,900 $2.37 Million
Q2 2022 Aug 15, 2022	SELL	$49.54 - $78.17 $3 Million - $4.74 Million	-60,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$61.41 - $77.66 $3.72 Million - $4.71 Million	60,600 New	60,600 $4.66 Million
Q4 2021 Feb 14, 2022	SELL	$56.2 - $66.21 $2.13 Million - $2.51 Million	-37,900 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$56.14 - $67.71 $3.01 Million - $3.63 Million	-53,600 Reduced 58.58%	37,900 $2.17 Million
Q2 2021 Aug 06, 2021	BUY	$59.41 - $81.41 $1.88 Million - $2.58 Million	31,700 Added 53.01%	91,500 $5.95 Million
Q1 2021 May 14, 2021	BUY	$65.82 - $81.53 $3.18 Million - $3.94 Million	48,300 Added 420.0%	59,800 $4.07 Million
Q4 2020 Feb 12, 2021	BUY	$44.49 - $65.82 $511,635 - $756,929	11,500 New	11,500 $757,000
Q3 2020 Nov 13, 2020	SELL	$38.59 - $48.52 $470,798 - $591,944	-12,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$26.54 - $39.77 $323,788 - $485,194	12,200 New	12,200 $468,000
Q1 2020 May 11, 2020	SELL	$23.53 - $44.41 $414,128 - $781,615	-17,600 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$32.35 - $43.19 $281,445 - $375,753	-8,700 Reduced 33.08%	17,600 $748,000
Q3 2019 Nov 14, 2019	SELL	$29.53 - $38.49 $112,214 - $146,262	-3,800 Reduced 12.62%	26,300 $897,000
Q2 2019 Aug 20, 2019	BUY	$33.27 - $41.84 $123,099 - $154,808	3,700 Added 14.02%	30,100 $1.17 Million
Q1 2019 May 15, 2019	SELL	$29.21 - $39.68 $198,628 - $269,824	-6,800 Reduced 20.48%	26,400 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$29.78 - $43.75 $208,460 - $306,250	7,000 Added 26.72%	33,200 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$39.8 - $49.36 $640,780 - $794,696	16,100 Added 159.41%	26,200 $1.13 Million
Q1 2018 May 15, 2018	SELL	$45.47 - $55.85 $527,452 - $647,860	-11,600 Reduced 53.46%	10,100 $547,000
Q4 2017 Feb 14, 2018	SELL	$39.76 - $47.63 $99,400 - $119,075	-2,500 Reduced 10.33%	21,700 $1.03 Million
Q3 2017 Nov 15, 2017	BUY	$38.38 - $41.77 $928,796 - $1.01 Million	24,200	24,200 $962,000

Others Institutions Holding SCCO

# of Institutions

675

Shares Held

66.7M

Call Options Held

1.1M

Put Options Held

873K

Black Rock Inc. New York, NY

7.13M
Shares

$656 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

4.21M
Shares

$387 Million
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.69M
Shares

$339 Million
0.05% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.96M
Shares

$273 Million
0.14% of portfolio
Abrdn PLC

2.73M
Shares

$251 Million
0.59% of portfolio

View Full List

About SOUTHERN COPPER CORP

Ticker SCCO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 773,091,968
Market Cap $71.1B
Description
Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. The company is involved in the mining, milling, and flotation of copper ore to produce copper and molybdenum concentrates; smelting of copper concentrates to produce blister and anode copper; ...

More about SCCO

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