Wolverine Trading, LLC Eversource Energy Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$56.52 - $68.38 $1.89 Million - $2.28 Million	-33,400 Reduced 69.58%	14,600 $993,000
Q2 2024 Aug 14, 2024	BUY	$56.71 - $61.92 $62,381 - $68,112	1,100 Added 2.35%	48,000 $2.72 Million
Q1 2024 May 15, 2024	BUY	$52.78 - $64.29 $158,340 - $192,870	3,000 Added 6.83%	46,900 $2.8 Million
Q4 2023 Feb 14, 2024	BUY	$52.46 - $63.53 $2.3 Million - $2.79 Million	43,900 New	43,900 $2.71 Million
Q1 2023 May 15, 2023	BUY	$72.88 - $85.83 $320,672 - $377,652	4,400 New	4,400 $344,000
Q2 2022 Aug 15, 2022	SELL	$77.98 - $93.3 $62,384 - $74,640	-800 Reduced 14.81%	4,600 $384,000
Q4 2021 Feb 14, 2022	BUY	$81.84 - $91.14 $441,936 - $492,156	5,400 New	5,400 $492,000
Q2 2021 Aug 06, 2021	SELL	$78.74 - $90.58 $220,472 - $253,624	-2,800 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$77.27 - $90.33 $216,356 - $252,924	2,800 New	2,800 $242,000
Q4 2020 Feb 12, 2021	SELL	$82.92 - $94.43 $1.24 Million - $1.42 Million	-15,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$78.02 - $90.58 $405,704 - $471,016	-5,200 Reduced 25.74%	15,000 $1.25 Million
Q2 2020 Aug 13, 2020	SELL	$75.06 - $91.56 $728,082 - $888,132	-9,700 Reduced 32.44%	20,200 $1.68 Million
Q1 2020 May 11, 2020	BUY	$62.23 - $98.54 $1.1 Million - $1.74 Million	17,700 Added 145.08%	29,900 $2.5 Million
Q4 2019 Feb 12, 2020	BUY	$79.19 - $86.2 $704,791 - $767,180	8,900 Added 269.7%	12,200 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$75.66 - $85.47 $249,678 - $282,051	3,300 New	3,300 $282,000
Q2 2019 Aug 20, 2019	SELL	$69.96 - $77.53 $300,828 - $333,379	-4,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$63.45 - $71.95 $12,690 - $14,390	-200 Reduced 4.44%	4,300 $305,000
Q3 2018 Nov 14, 2018	SELL	$58.46 - $63.77 $163,688 - $178,556	-2,800 Reduced 38.36%	4,500 $276,000
Q1 2018 May 15, 2018	BUY	$56.11 - $64.57 $56,110 - $64,569	1,000 Added 15.87%	7,300 $430,000
Q4 2017 Feb 14, 2018	BUY	$60.21 - $65.81 $379,323 - $414,603	6,300	6,300 $398,000

Others Institutions Holding ES

# of Institutions

939

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.48 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.16 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.46 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$681 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$557 Million
0.13% of portfolio

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $19.9B
Description
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural...

More about ES

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