Wolverine Trading, LLC Xcel Energy Inc Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$48.44 - $63.73 $445,648 - $586,316	9,200 New	9,200 $494,000
Q3 2023 Nov 15, 2023	BUY	$55.59 - $65.21 $44,472 - $52,167	800 Added 4.08%	20,400 $1.17 Million
Q2 2023 Aug 23, 2023	BUY	$61.24 - $71.27 $832,864 - $969,272	13,600 Added 226.67%	19,600 $1.22 Million
Q1 2023 May 15, 2023	BUY	$63.22 - $72.78 $379,320 - $436,680	6,000 New	6,000 $401,000
Q3 2022 Nov 14, 2022	SELL	$64.0 - $77.41 $339,200 - $410,273	-5,300 Reduced 31.55%	11,500 $752,000

Q2 2022 Aug 15, 2022	BUY	$63.91 - $76.34 $587,972 - $702,328	9,200 Added 121.05%	16,800 $1.18 Million
Q1 2022 May 16, 2022	SELL	$64.83 - $72.32 $842,790 - $940,159	-13,000 Reduced 63.11%	7,600 $550,000
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $574,448 - $634,340	9,200 Added 80.7%	20,600 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$61.42 - $70.61 $589,632 - $677,856	-9,600 Reduced 45.71%	11,400 $714,000
Q2 2021 Aug 06, 2021	BUY	$65.71 - $72.59 $768,806 - $849,303	11,700 Added 125.81%	21,000 $1.38 Million
Q1 2021 May 14, 2021	SELL	$58.03 - $67.0 $319,165 - $368,500	-5,500 Reduced 37.16%	9,300 $614,000
Q4 2020 Feb 12, 2021	BUY	$64.31 - $74.71 $495,187 - $575,267	7,700 Added 108.45%	14,800 $972,000
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $265,608 - $304,290	-4,200 Reduced 37.17%	7,100 $487,000
Q2 2020 Aug 13, 2020	BUY	$57.86 - $67.15 $69,432 - $80,580	1,200 Added 11.88%	11,300 $706,000
Q1 2020 May 11, 2020	SELL	$50.0 - $71.16 $195,000 - $277,524	-3,900 Reduced 27.86%	10,100 $632,000
Q4 2019 Feb 12, 2020	SELL	$60.07 - $64.95 $204,238 - $220,830	-3,400 Reduced 19.54%	14,000 $886,000
Q3 2019 Nov 14, 2019	BUY	$59.43 - $65.82 $1.03 Million - $1.15 Million	17,400 New	17,400 $1.14 Million
Q2 2019 Aug 20, 2019	SELL	$54.68 - $61.54 $639,756 - $720,018	-11,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$48.03 - $57.36 $288,180 - $344,160	6,000 Added 105.26%	11,700 $658,000
Q4 2018 Feb 14, 2019	BUY	$47.12 - $53.68 $268,584 - $305,976	5,700 New	5,700 $281,000
Q3 2018 Nov 14, 2018	SELL	$45.16 - $49.29 $690,948 - $754,137	-15,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.44 - $47.81 $649,332 - $731,493	15,300 New	15,300 $696,000

Others Institutions Holding XEL

# of Institutions

1,076

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$3.85 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

48.8M
Shares

$2.61 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.6M
Shares

$1.74 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.4M
Shares

$1.04 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

17.2M
Shares

$919 Million
0.29% of portfolio

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $29.2B
Description
Xcel Energy Inc., through its subsidiaries, generates, purchases, transmits, distributes, and sells electricity. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity through coal, nuclear, natural gas, hydroelectric, solar, biomass, oil, wood/refuse, and wind ene...

More about XEL

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