Wolverine Trading, LLC Sempra Energy Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$74.97 - $84.04 $1.43 Million - $1.61 Million	-19,100 Reduced 66.32%	9,700 $811,000
Q2 2024 Aug 14, 2024	BUY	$66.41 - $78.4 $916,458 - $1.08 Million	13,800 Added 92.0%	28,800 $2.19 Million
Q1 2024 May 15, 2024	SELL	$69.24 - $76.96 $581,616 - $646,464	-8,400 Reduced 35.9%	15,000 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$65.27 - $76.49 $13,054 - $15,297	-200 Reduced 0.85%	23,400 $1.75 Million
Q3 2023 Nov 15, 2023	BUY	$67.77 - $151.95 $1.04 Million - $2.32 Million	15,300 Added 184.34%	23,600 $1.61 Million
Q2 2023 Aug 23, 2023	BUY	$143.53 - $157.99 $1.19 Million - $1.31 Million	8,300 New	8,300 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $376,838 - $2.71 Million	15,400 New	15,400 $2.33 Million
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $809,042 - $1 Million	-5,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $250,135 - $319,428	-1,900 Reduced 24.68%	5,800 $972,000
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $1.7 Million - $1.88 Million	-14,200 Reduced 64.84%	7,700 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$123.62 - $136.76 $358,498 - $396,604	-2,900 Reduced 11.69%	21,900 $2.79 Million
Q2 2021 Aug 06, 2021	BUY	$131.8 - $144.06 $2.12 Million - $2.32 Million	16,100 Added 185.06%	24,800 $3.32 Million
Q1 2021 May 14, 2021	BUY	$115.98 - $132.58 $1.01 Million - $1.15 Million	8,700 New	8,700 $1.15 Million
Q4 2020 Feb 12, 2021	SELL	$119.13 - $135.96 $2.84 Million - $3.24 Million	-23,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$114.5 - $134.66 $45,800 - $53,864	400 Added 1.71%	23,800 $2.77 Million
Q2 2020 Aug 13, 2020	BUY	$103.71 - $134.79 $777,825 - $1.01 Million	7,500 Added 47.17%	23,400 $2.76 Million
Q1 2020 May 11, 2020	SELL	$88.62 - $161.13 $1.06 Million - $1.93 Million	-12,000 Reduced 43.01%	15,900 $1.91 Million
Q4 2019 Feb 12, 2020	SELL	$141.17 - $152.03 $451,743 - $486,496	-3,200 Reduced 10.29%	27,900 $4.21 Million
Q3 2019 Nov 14, 2019	SELL	$132.12 - $147.61 $3 Million - $3.35 Million	-22,700 Reduced 42.19%	31,100 $4.49 Million
Q2 2019 Aug 20, 2019	SELL	$125.38 - $141.04 $1.66 Million - $1.86 Million	-13,200 Reduced 19.7%	53,800 $7.39 Million
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $6.15 Million - $7.26 Million	57,600 Added 612.77%	67,000 $8.43 Million
Q4 2018 Feb 14, 2019	SELL	$107.27 - $118.49 $2.38 Million - $2.63 Million	-22,200 Reduced 70.25%	9,400 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $455,346 - $487,367	4,100 Added 14.91%	31,600 $3.6 Million
Q1 2018 May 15, 2018	BUY	$103.36 - $113.02 $237,728 - $259,946	2,300 Added 9.13%	27,500 $3.06 Million
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $2.69 Million - $3.08 Million	25,200	25,200 $2.69 Million

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.6 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.44 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.34 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$2.99 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.87 Billion
0.11% of portfolio

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $27.4B
Description
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...

More about SRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account