Wolverine Trading, LLC United Therapeutics Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$210.76 - $249.51 $864,116 - $1.02 Million	4,100 New	4,100 $941,000
Q3 2023 Nov 15, 2023	BUY	$211.82 - $248.24 $21,182 - $24,824	100 Added 5.56%	1,900 $429,000
Q2 2023 Aug 23, 2023	BUY	$205.19 - $232.99 $369,342 - $419,382	1,800 New	1,800 $397,000
Q3 2022 Nov 14, 2022	BUY	$203.3 - $244.17 $223,630 - $268,587	1,100 New	1,100 $229,000
Q1 2022 May 16, 2022	SELL	$166.16 - $213.96 $398,784 - $513,504	-2,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$184.32 - $216.08 $92,160 - $108,040	-500 Reduced 17.24%	2,400 $516,000
Q3 2021 Nov 12, 2021	SELL	$179.86 - $214.88 $1.96 Million - $2.34 Million	-10,900 Reduced 78.99%	2,900 $538,000
Q2 2021 Aug 06, 2021	BUY	$170.47 - $211.93 $1.38 Million - $1.72 Million	8,100 Added 142.11%	13,800 $2.44 Million
Q1 2021 May 14, 2021	SELL	$153.94 - $174.85 $677,336 - $769,340	-4,400 Reduced 43.56%	5,700 $943,000
Q4 2020 Feb 12, 2021	SELL	$101.87 - $151.79 $203,740 - $303,580	-2,000 Reduced 16.53%	10,100 $1.5 Million
Q3 2020 Nov 13, 2020	BUY	$99.9 - $121.13 $499,500 - $605,650	5,000 Added 70.42%	12,100 $1.22 Million
Q2 2020 Aug 13, 2020	SELL	$92.74 - $125.82 $908,852 - $1.23 Million	-9,800 Reduced 57.99%	7,100 $852,000
Q1 2020 May 11, 2020	BUY	$79.39 - $115.35 $1.34 Million - $1.95 Million	16,900 New	16,900 $1.64 Million
Q4 2019 Feb 12, 2020	SELL	$78.31 - $95.34 $1.78 Million - $2.16 Million	-22,700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$74.85 - $85.99 $14,969 - $17,198	-200 Reduced 0.87%	22,700 $1.84 Million
Q2 2019 Aug 20, 2019	SELL	$76.06 - $120.81 $136,908 - $217,458	-1,800 Reduced 7.29%	22,900 $1.79 Million
Q1 2019 May 15, 2019	BUY	$107.15 - $126.84 $2.65 Million - $3.13 Million	24,700 New	24,700 $2.9 Million
Q4 2018 Feb 14, 2019	SELL	$101.4 - $128.73 $973,440 - $1.24 Million	-9,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$113.81 - $129.46 $705,622 - $802,652	-6,200 Reduced 39.24%	9,600 $1.23 Million
Q1 2018 May 15, 2018	SELL	$107.21 - $151.94 $911,285 - $1.29 Million	-8,500 Reduced 34.98%	15,800 $1.78 Million
Q4 2017 Feb 14, 2018	BUY	$118.58 - $151.28 $284,592 - $363,072	2,400 Added 10.96%	24,300 $3.6 Million
Q3 2017 Nov 15, 2017	BUY	$114.6 - $136.81 $2.51 Million - $3 Million	21,900	21,900 $2.57 Million

Others Institutions Holding UTHR

# of Institutions

671

Shares Held

42.3M

Call Options Held

194K

Put Options Held

295K

Black Rock Inc. New York, NY

5.47M
Shares

$1.97 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

4.41M
Shares

$1.59 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

3.17M
Shares

$1.14 Billion
0.2% of portfolio
Avoro Capital Advisors LLC New York, NY

2.86M
Shares

$1.03 Billion
15.42% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$808 Million
0.03% of portfolio

View Full List

About UNITED THERAPEUTICS Corp

Ticker UTHR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 45,516,300
Market Cap $16.4B
Description
United Therapeutics Corporation, a biotechnology company, engages in the development and commercialization of products to address the unmet medical needs of patients with chronic and life-threatening diseases in the United States and internationally. Its commercial therapies include Remodulin to treat patients with pulmonary arterial hypertensio...

More about UTHR

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