Wolverine Trading, LLC Sempra Energy Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$74.97 - $84.04 $412,335 - $462,220	5,500 Added 94.83%	11,300 $945,000
Q2 2024 Aug 14, 2024	SELL	$66.41 - $78.4 $92,974 - $109,760	-1,400 Reduced 19.44%	5,800 $441,000
Q1 2024 May 15, 2024	SELL	$69.24 - $76.96 $858,575 - $954,303	-12,400 Reduced 63.27%	7,200 $517,000
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $71,797 - $84,139	1,100 Added 5.95%	19,600 $1.46 Million
Q3 2023 Nov 15, 2023	BUY	$67.77 - $151.95 $738,693 - $1.66 Million	10,900 Added 143.42%	18,500 $1.26 Million
Q2 2023 Aug 23, 2023	BUY	$143.53 - $157.99 $1.09 Million - $1.2 Million	7,600 New	7,600 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $176,184 - $1.26 Million	7,200 New	7,200 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $1.6 Million - $1.99 Million	-11,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $697,745 - $891,036	5,300 Added 85.48%	11,500 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $3.09 Million - $3.41 Million	-25,800 Reduced 80.63%	6,200 $817,000
Q3 2021 Nov 12, 2021	SELL	$123.62 - $136.76 $2.63 Million - $2.91 Million	-21,300 Reduced 39.96%	32,000 $4.08 Million
Q2 2021 Aug 06, 2021	BUY	$131.8 - $144.06 $4.61 Million - $5.04 Million	35,000 Added 191.26%	53,300 $7.13 Million
Q1 2021 May 14, 2021	BUY	$115.98 - $132.58 $2.12 Million - $2.43 Million	18,300 New	18,300 $2.41 Million
Q4 2020 Feb 12, 2021	SELL	$119.13 - $135.96 $3.76 Million - $4.3 Million	-31,600 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$114.5 - $134.66 $34,350 - $40,398	-300 Reduced 0.94%	31,600 $3.67 Million
Q2 2020 Aug 13, 2020	BUY	$103.71 - $134.79 $280,017 - $363,933	2,700 Added 9.25%	31,900 $3.77 Million
Q1 2020 May 11, 2020	BUY	$88.62 - $161.13 $283,584 - $515,616	3,200 Added 12.31%	29,200 $3.5 Million
Q4 2019 Feb 12, 2020	SELL	$141.17 - $152.03 $141,170 - $152,030	-1,000 Reduced 3.7%	26,000 $3.93 Million
Q3 2019 Nov 14, 2019	SELL	$132.12 - $147.61 $3.2 Million - $3.57 Million	-24,200 Reduced 47.27%	27,000 $3.9 Million
Q2 2019 Aug 20, 2019	BUY	$125.38 - $141.04 $1.96 Million - $2.2 Million	15,600 Added 43.82%	51,200 $7.04 Million
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $2.2 Million - $2.6 Million	20,600 Added 137.33%	35,600 $4.48 Million
Q4 2018 Feb 14, 2019	SELL	$107.27 - $118.49 $75,089 - $82,943	-700 Reduced 4.46%	15,000 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	$111.06 - $118.87 $499,770 - $534,915	-4,500 Reduced 22.28%	15,700 $1.79 Million
Q1 2018 May 15, 2018	SELL	$103.36 - $113.02 $2.57 Million - $2.81 Million	-24,900 Reduced 55.21%	20,200 $2.25 Million
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $4.82 Million - $5.51 Million	45,100	45,100 $4.82 Million

Others Institutions Holding SRE

# of Institutions

1,242

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.34 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.19 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.14 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$2.85 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.73 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 $26.1B
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

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