Wolverine Trading, LLC Xcel Energy Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$52.11 - $65.3 $1.3 Million - $1.63 Million	-25,000 Reduced 26.1%	70,800 $4.62 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $56.74 $1.69 Million - $1.83 Million	-32,200 Reduced 25.16%	95,800 $5.12 Million
Q1 2024 May 15, 2024	BUY	$48.44 - $63.73 $5.45 Million - $7.17 Million	112,500 Added 725.81%	128,000 $6.88 Million
Q4 2023 Feb 14, 2024	BUY	$55.03 - $63.33 $605,330 - $696,630	11,000 Added 244.44%	15,500 $959,000
Q3 2023 Nov 15, 2023	BUY	$55.59 - $65.21 $5,559 - $6,520	100 Added 2.27%	4,500 $257,000
Q2 2023 Aug 23, 2023	BUY	$61.24 - $71.27 $36,744 - $42,762	600 Added 15.79%	4,400 $273,000
Q1 2023 May 15, 2023	BUY	$63.22 - $72.78 $240,236 - $276,564	3,800 New	3,800 $254,000
Q3 2022 Nov 14, 2022	SELL	$64.0 - $77.41 $742,400 - $897,956	-11,600 Reduced 60.73%	7,500 $490,000
Q2 2022 Aug 15, 2022	BUY	$63.91 - $76.34 $805,266 - $961,884	12,600 Added 193.85%	19,100 $1.34 Million
Q2 2021 Aug 06, 2021	SELL	$65.71 - $72.59 $571,677 - $631,533	-8,700 Reduced 57.24%	6,500 $427,000
Q1 2021 May 14, 2021	BUY	$58.03 - $67.0 $371,392 - $428,800	6,400 Added 72.73%	15,200 $1 Million
Q4 2020 Feb 12, 2021	BUY	$64.31 - $74.71 $366,567 - $425,846	5,700 Added 183.87%	8,800 $578,000
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $613,428 - $702,765	-9,700 Reduced 75.78%	3,100 $213,000
Q2 2020 Aug 13, 2020	SELL	$57.86 - $67.15 $514,954 - $597,635	-8,900 Reduced 41.01%	12,800 $799,000
Q1 2020 May 11, 2020	BUY	$50.0 - $71.16 $770,000 - $1.1 Million	15,400 Added 244.44%	21,700 $1.36 Million
Q4 2019 Feb 12, 2020	SELL	$60.07 - $64.95 $234,273 - $253,305	-3,900 Reduced 38.24%	6,300 $399,000
Q3 2019 Nov 14, 2019	BUY	$59.43 - $65.82 $326,865 - $362,009	5,500 Added 117.02%	10,200 $667,000
Q4 2018 Feb 14, 2019	BUY	$47.12 - $53.68 $221,464 - $252,296	4,700 New	4,700 $231,000
Q3 2018 Nov 14, 2018	SELL	$45.16 - $49.29 $361,280 - $394,320	-8,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.44 - $47.81 $339,520 - $382,480	8,000 New	8,000 $364,000

Others Institutions Holding XEL

# of Institutions

1,136

Shares Held

453M

Call Options Held

1.67M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

72.9M
Shares

$4.91 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$3.09 Billion
0.06% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$2.5 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$1.38 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

18.3M
Shares

$1.23 Billion
0.1% 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 $36.9B
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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