Wolverine Trading, LLC Cerus Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 15, 2023	SELL	$1.5 - $3.07 $6,150 - $12,587	-4,100 Reduced 20.4%	16,000 $25,000
Q2 2023 Aug 23, 2023	BUY	$1.79 - $2.9 $15,573 - $25,230	8,700 Added 76.32%	20,100 $49,000
Q1 2023 May 15, 2023	SELL	$2.65 - $3.81 $570,545 - $820,293	-215,300 Reduced 94.97%	11,400 $32,000
Q4 2022 Feb 14, 2023	BUY	$3.38 - $4.22 $706,082 - $881,558	208,900 Added 1173.6%	226,700 $827,000
Q3 2022 Nov 14, 2022	SELL	$3.43 - $5.83 $7,889 - $13,409	-2,300 Reduced 11.44%	17,800 $63,000
Q2 2022 Aug 15, 2022	SELL	$4.41 - $5.69 $190,512 - $245,808	-43,200 Reduced 68.25%	20,100 $107,000
Q1 2022 May 16, 2022	BUY	$4.81 - $6.99 $165,464 - $240,456	34,400 Added 119.03%	63,300 $353,000
Q4 2021 Feb 14, 2022	SELL	$5.97 - $7.93 $218,502 - $290,238	-36,600 Reduced 55.88%	28,900 $201,000
Q3 2021 Nov 12, 2021	BUY	$4.79 - $6.68 $69,934 - $97,528	14,600 Added 28.68%	65,500 $399,000
Q2 2021 Aug 06, 2021	BUY	$5.35 - $6.35 $28,889 - $34,290	5,400 Added 11.87%	50,900 $288,000
Q1 2021 May 14, 2021	BUY	$5.68 - $7.87 $166,992 - $231,378	29,400 Added 182.61%	45,500 $265,000
Q4 2020 Feb 12, 2021	SELL	$5.25 - $8.56 $525 - $856	-100 Reduced 0.62%	16,100 $115,000
Q3 2020 Nov 13, 2020	SELL	$5.78 - $7.47 $73,406 - $94,869	-12,700 Reduced 43.94%	16,200 $103,000
Q2 2020 Aug 13, 2020	BUY	$4.5 - $7.02 $6,750 - $10,530	1,500 Added 5.47%	28,900 $188,000
Q1 2020 May 11, 2020	BUY	$2.87 - $5.49 $37,023 - $70,821	12,900 Added 88.97%	27,400 $128,000
Q4 2019 Feb 12, 2020	SELL	$3.84 - $4.86 $94,848 - $120,042	-24,700 Reduced 63.01%	14,500 $60,000
Q3 2019 Nov 14, 2019	BUY	$4.86 - $6.05 $111,780 - $139,150	23,000 Added 141.98%	39,200 $191,000
Q2 2019 Aug 20, 2019	SELL	$4.51 - $6.6 $50,512 - $73,920	-11,200 Reduced 40.88%	16,200 $91,000
Q1 2019 May 15, 2019	BUY	$5.16 - $6.85 $141,384 - $187,690	27,400 New	27,400 $171,000
Q4 2018 Feb 14, 2019	SELL	$4.89 - $7.16 $423,963 - $620,772	-86,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.89 - $7.78 $135,733 - $153,266	19,700 Added 29.4%	86,700 $625,000
Q1 2018 May 15, 2018	BUY	$3.56 - $5.74 $238,520 - $384,580	67,000 New	67,000 $367,000

Others Institutions Holding CERS

# of Institutions

157

Shares Held

148M

Call Options Held

84.2K

Put Options Held

55.5K

Baker Bros. Advisors LP New York, NY

19.5M
Shares

$35.3 Million
0.36% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

18.2M
Shares

$33 Million
0.3% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$25.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$19.6 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

8.54M
Shares

$15.5 Million
0.01% of portfolio

View Full List

About CERUS CORP

Ticker CERS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 177,090,000
Market Cap $321M
Description
Cerus Corporation operates as a biomedical products company. The company focuses on developing and commercializing the INTERCEPT Blood System to enhance blood safety. Its INTERCEPT Blood System, a proprietary technology for controlling biological replication that is designed to reduce blood-borne pathogens in donated blood components intended fo...

More about CERS

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