Wolverine Trading, LLC Azenta, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	BUY	$64.69 - $85.07 $194,070 - $255,209	3,000 New	3,000 $215,000
Q1 2022 May 16, 2022	SELL	$76.3 - $103.81 $724,850 - $986,195	-9,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$92.98 - $124.15 $883,310 - $1.18 Million	9,500 New	9,500 $980,000
Q3 2021 Nov 12, 2021	SELL	$77.49 - $109.17 $1.05 Million - $1.47 Million	-13,500 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$86.59 - $107.47 $450,268 - $558,844	5,200 Added 62.65%	13,500 $1.3 Million
Q1 2021 May 14, 2021	BUY	$66.32 - $90.93 $212,223 - $290,976	3,200 Added 62.75%	8,300 $660,000
Q4 2020 Feb 12, 2021	BUY	$46.7 - $75.22 $238,170 - $383,622	5,100 New	5,100 $376,000
Q3 2020 Nov 13, 2020	SELL	$42.77 - $56.69 $222,404 - $294,788	-5,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$26.54 - $44.24 $138,008 - $230,048	5,200 New	5,200 $223,000
Q1 2020 May 11, 2020	SELL	$22.69 - $44.14 $496,911 - $966,666	-21,900 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$35.49 - $48.05 $404,586 - $547,770	11,400 Added 108.57%	21,900 $922,000
Q3 2019 Nov 14, 2019	SELL	$30.18 - $41.75 $33,198 - $45,925	-1,100 Reduced 9.48%	10,500 $387,000
Q2 2019 Aug 20, 2019	BUY	$29.53 - $41.1 $342,548 - $476,760	11,600 New	11,600 $450,000
Q1 2019 May 15, 2019	SELL	$24.38 - $33.75 $280,370 - $388,125	-11,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$23.22 - $35.29 $155,574 - $236,443	-6,700 Reduced 36.81%	11,500 $298,000
Q3 2018 Nov 14, 2018	BUY	$28.71 - $39.6 $522,522 - $720,720	18,200 New	18,200 $638,000
Q1 2018 May 15, 2018	SELL	$23.3 - $30.15 $410,080 - $530,640	-17,600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$22.54 - $34.39 $396,704 - $605,264	17,600	17,600 $420,000

Others Institutions Holding AZTA

# of Institutions

334

Shares Held

49.5M

Call Options Held

186K

Put Options Held

405K

Black Rock Inc. New York, NY

4.81M
Shares

$259 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$252 Million
0.0% of portfolio
Politan Capital Management LP New York, NY

4.61M
Shares

$249 Million
12.65% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.01M
Shares

$162 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.28M
Shares

$123 Million
0.25% of portfolio

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $4.04B
Description
Azenta, Inc. provides life science sample exploration and management solutions for the life sciences market in North America, Europe, China, the Asia Pacific, and internationally. The company operates through two reportable segments, Life Sciences Products and Life Sciences Services. The Life Sciences Products segment offers automated cold sampl...

More about AZTA

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