Wolverine Trading, LLC Unilever PLC Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$46.47 - $56.38 $381,054 - $462,316	-8,200 Reduced 31.3%	18,000 $989,000
Q1 2024 May 15, 2024	SELL	$46.99 - $51.22 $808,228 - $880,984	-17,200 Reduced 39.63%	26,200 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $143,406 - $151,714	-3,100 Reduced 6.67%	43,400 $2.1 Million
Q3 2023 Nov 15, 2023	SELL	$48.8 - $54.19 $1.38 Million - $1.53 Million	-28,300 Reduced 37.83%	46,500 $2.3 Million
Q2 2023 Aug 23, 2023	BUY	$49.84 - $55.56 $3.73 Million - $4.16 Million	74,800 New	74,800 $3.9 Million
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.51 $1.17 Million - $1.39 Million	-27,000 Reduced 26.52%	74,800 $3.77 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $1.02 Million - $1.15 Million	23,500 Added 30.01%	101,800 $4.55 Million
Q2 2022 Aug 15, 2022	SELL	$43.05 - $48.33 $81,795 - $91,827	-1,900 Reduced 2.37%	78,300 $3.57 Million
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $1.75 Million - $2.17 Million	40,000 Added 99.5%	80,200 $3.71 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $359,331 - $384,891	-7,100 Reduced 15.01%	40,200 $2.15 Million
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $1.11 Million - $1.23 Million	20,500 Added 76.49%	47,300 $2.59 Million
Q2 2021 Aug 06, 2021	BUY	$55.86 - $61.05 $195,510 - $213,675	3,500 Added 15.02%	26,800 $1.59 Million
Q1 2021 May 14, 2021	SELL	$52.06 - $60.97 $135,356 - $158,522	-2,600 Reduced 10.04%	23,300 $1.3 Million
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $1.47 Million - $1.64 Million	25,900 New	25,900 $1.58 Million
Q1 2020 May 11, 2020	SELL	$44.62 - $60.96 $794,236 - $1.09 Million	-17,800 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$55.9 - $61.91 $995,020 - $1.1 Million	17,800 New	17,800 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$58.69 - $64.83 $346,271 - $382,497	-5,900 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$57.26 - $63.16 $337,834 - $372,644	5,900 New	5,900 $366,000
Q1 2019 May 15, 2019	SELL	$51.6 - $57.83 $345,720 - $387,461	-6,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$50.97 - $55.23 $234,462 - $254,058	-4,600 Reduced 40.71%	6,700 $349,000
Q3 2018 Nov 14, 2018	BUY	$54.54 - $57.74 $616,302 - $652,462	11,300 New	11,300 $621,000
Q1 2018 May 15, 2018	SELL	$51.2 - $57.66 $460,800 - $518,939	-9,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$54.11 - $59.92 $486,990 - $539,280	9,000	9,000 $498,000

Others Institutions Holding UL

# of Institutions

1,208

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.2 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$981 Million
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$632 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$524 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$508 Million
0.03% of portfolio

View Full List

About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $159B
Description
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bou...

More about UL

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