Wolverine Trading, LLC Ugi Corp Put Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$21.92 - $25.56 $335,376 - $391,068	15,300 Added 54.84%	43,200 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$20.26 - $24.87 $281,614 - $345,693	-13,900 Reduced 33.25%	27,900 $686,000
Q3 2023 Nov 15, 2023	BUY	$22.67 - $27.6 $525,944 - $640,320	23,200 Added 124.73%	41,800 $961,000
Q2 2023 Aug 23, 2023	BUY	$26.45 - $35.34 $491,970 - $657,324	18,600 New	18,600 $501,000
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $521,359 - $677,008	-15,200 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$33.11 - $46.33 $241,703 - $338,209	7,300 Added 92.41%	15,200 $555,000
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $78,375 - $87,229	1,900 Added 31.67%	7,900 $363,000
Q3 2021 Nov 12, 2021	BUY	$42.18 - $48.09 $253,080 - $288,540	6,000 New	6,000 $258,000
Q2 2021 Aug 06, 2021	SELL	$41.25 - $47.88 $321,750 - $373,464	-7,800 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$34.79 - $41.84 $271,362 - $326,352	7,800 New	7,800 $324,000
Q1 2020 May 11, 2020	SELL	$22.92 - $44.76 $114,600 - $223,800	-5,000 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$41.44 - $49.3 $169,904 - $202,130	-4,100 Reduced 45.05%	5,000 $224,000
Q3 2019 Nov 14, 2019	BUY	$46.5 - $53.99 $423,150 - $491,309	9,100 New	9,100 $459,000
Q4 2018 Feb 14, 2019	SELL	$51.95 - $58.96 $555,865 - $630,872	-10,700 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$52.37 - $55.58 $41,896 - $44,464	-800 Reduced 6.96%	10,700 $594,000
Q1 2018 May 15, 2018	BUY	$42.53 - $47.93 $297,710 - $335,510	7,000 Added 155.56%	11,500 $511,000
Q3 2017 Nov 15, 2017	BUY	$46.86 - $50.93 $210,870 - $229,185	4,500	4,500 $211,000

Others Institutions Holding UGI

# of Institutions

485

Shares Held

163M

Call Options Held

789K

Put Options Held

563K

Black Rock Inc. New York, NY

30M
Shares

$677 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$606 Million
0.01% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$230 Million
0.01% of portfolio
Snyder Capital Management L P San Francisco, CA

5.27M
Shares

$119 Million
2.88% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

4.95M
Shares

$112 Million
0.06% of portfolio

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $4.72B
Description
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.4 million residential, commercial/indu...

More about UGI

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