Wolverine Trading, LLC Emergent Bio Solutions Inc. Transaction History

Wolverine Trading, LLC

$103 Billion
Q4 2024

A detailed history of Wolverine Trading, LLC transactions in Emergent Bio Solutions Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 44,600 shares of EBS stock, worth $343,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,600

Previous 22,117 101.65%

Holding current value

$343,866

Previous $184,000 131.52%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.72 - $14.77 $126,509 - $326,668	22,117 New	22,117 $184,000
Q3 2023 Nov 15, 2023	BUY	$3.17 - $7.91 $36,451 - $90,957	11,499 Added 92.61%	23,915 $81,000
Q2 2023 Aug 23, 2023	BUY	$7.35 - $13.21 $91,257 - $164,015	12,416 New	12,416 $91,000
Q4 2021 Feb 14, 2022	BUY	$33.11 - $55.01 $176,145 - $292,653	5,320 Added 137.75%	9,182 $414,000
Q3 2021 Nov 12, 2021	BUY	$50.07 - $66.05 $27,087 - $35,733	541 Added 16.29%	3,862 $200,000
Q2 2021 Aug 06, 2021	BUY	$56.61 - $80.46 $41,098 - $58,413	726 Added 27.98%	3,321 $213,000
Q1 2021 May 14, 2021	SELL	$86.23 - $125.19 $702,774 - $1.02 Million	-8,150 Reduced 75.85%	2,595 $234,000
Q4 2020 Feb 12, 2021	BUY	$79.17 - $111.47 $850,681 - $1.2 Million	10,745 New	10,745 $996,000
Q2 2019 Aug 20, 2019	SELL	$39.92 - $53.86 $521,554 - $703,680	-13,065 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$48.23 - $66.16 $630,124 - $864,380	13,065 New	13,065 $660,000
Q3 2018 Nov 14, 2018	SELL	$52.05 - $66.51 $440,499 - $562,874	-8,463 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$44.44 - $54.39 $376,095 - $460,302	8,463 New	8,463 $446,000

Others Institutions Holding EBS

# of Institutions

172

Shares Held

36.8M

Call Options Held

336K

Put Options Held

203K

View Full List

About Emergent BioSolutions Inc.

Ticker EBS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,861,500
Market Cap $384M
Description
Emergent BioSolutions Inc., a life sciences company, focuses on the provision of preparedness and response solutions that address accidental, deliberate, and naturally occurring public health threats (PHTs) in the United States. The company's products address PHTs, which include chemical, biological, radiological, nuclear, and explosives; emergi...

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Wolverine Trading, LLC Emergent Bio Solutions Inc. Transaction History