Wolverine Trading, LLC Avantor, Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$20.58 - $27.7 $3.2 Million - $4.3 Million	155,300 Added 133.42%	271,700 $7.03 Million
Q2 2024 Aug 14, 2024	BUY	$21.2 - $25.87 $2.09 Million - $2.55 Million	98,600 Added 553.93%	116,400 $2.47 Million
Q1 2024 May 15, 2024	BUY	$21.37 - $26.07 $164,549 - $200,739	7,700 Added 76.24%	17,800 $455,000
Q4 2023 Feb 14, 2024	SELL	$17.15 - $23.08 $114,904 - $154,636	-6,700 Reduced 39.88%	10,100 $230,000
Q3 2023 Nov 15, 2023	BUY	$20.23 - $23.33 $339,864 - $391,944	16,800 New	16,800 $354,000
Q2 2022 Aug 15, 2022	SELL	$29.35 - $34.19 $158,490 - $184,626	-5,400 Reduced 31.03%	12,000 $378,000
Q1 2022 May 16, 2022	SELL	$32.56 - $40.56 $234,432 - $292,032	-7,200 Reduced 29.27%	17,400 $598,000
Q4 2021 Feb 14, 2022	SELL	$36.93 - $42.14 $136,641 - $155,918	-3,700 Reduced 13.07%	24,600 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$35.36 - $44.01 $548,080 - $682,155	-15,500 Reduced 35.39%	28,300 $1.16 Million
Q2 2021 Aug 06, 2021	BUY	$29.45 - $35.85 $721,525 - $878,325	24,500 Added 126.94%	43,800 $1.57 Million
Q1 2021 May 14, 2021	BUY	$26.83 - $30.69 $91,222 - $104,346	3,400 Added 21.38%	19,300 $549,000
Q4 2020 Feb 12, 2021	BUY	$22.9 - $28.15 $45,800 - $56,300	2,000 Added 14.39%	15,900 $435,000
Q3 2020 Nov 13, 2020	BUY	$16.99 - $22.79 $13,591 - $18,232	800 Added 6.11%	13,900 $313,000
Q2 2020 Aug 13, 2020	BUY	$11.78 - $19.24 $154,318 - $252,043	13,100 New	13,100 $216,000
Q1 2020 May 11, 2020	SELL	$8.27 - $19.24 $150,514 - $350,168	-18,200 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$13.63 - $18.56 $47,705 - $64,959	3,500 Added 23.81%	18,200 $329,000
Q3 2019 Nov 14, 2019	BUY	$13.85 - $19.18 $203,595 - $281,946	14,700 New	14,700 $204,000

Others Institutions Holding AVTR

# of Institutions

573

Shares Held

645M

Call Options Held

2.47M

Put Options Held

8.7M

Dodge & Cox San Francisco, CA

68.4M
Shares

$1.46 Billion
1.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

67.1M
Shares

$1.43 Billion
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

62.8M
Shares

$1.34 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$940 Million
0.02% of portfolio
State Street Corp Boston, MA

22.4M
Shares

$478 Million
0.02% of portfolio

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $14.4B
Description
Avantor, Inc. provides products and services to customers in biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. The company offers materials and consumables, such as purity chemicals and reagents, lab products and supplies, formulate...

More about AVTR

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