Wolverine Trading, LLC Village Farms International, Inc. 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	$0.85 - $1.17 $6,035 - $8,307	-7,100 Reduced 37.17%	12,000 $11,000
Q2 2024 Aug 14, 2024	SELL	$0.97 - $1.53 $8,827 - $13,923	-9,100 Reduced 32.27%	19,100 $19,000
Q1 2024 May 15, 2024	BUY	$0.69 - $1.31 $19,458 - $36,942	28,200 New	28,200 $34,000
Q3 2023 Nov 15, 2023	SELL	$0.56 - $1.06 $7,392 - $13,992	-13,200 Reduced 46.98%	14,900 $11,000
Q2 2023 Aug 23, 2023	SELL	$0.58 - $0.85 $2,378 - $3,485	-4,100 Reduced 12.73%	28,100 $16,000
Q1 2023 May 15, 2023	SELL	$0.8 - $1.68 $10,560 - $22,176	-13,200 Reduced 29.07%	32,200 $27,000
Q4 2022 Feb 14, 2023	BUY	$1.24 - $2.38 $24,056 - $46,172	19,400 Added 74.62%	45,400 $61,000
Q3 2022 Nov 14, 2022	SELL	$1.9 - $3.35 $39,710 - $70,015	-20,900 Reduced 44.56%	26,000 $50,000
Q2 2022 Aug 15, 2022	SELL	$2.53 - $5.5 $16,445 - $35,750	-6,500 Reduced 12.17%	46,900 $129,000
Q1 2022 May 16, 2022	SELL	$4.19 - $7.08 $108,521 - $183,372	-25,900 Reduced 32.66%	53,400 $293,000
Q4 2021 Feb 14, 2022	BUY	$5.91 - $9.26 $99,288 - $155,568	16,800 Added 26.88%	79,300 $501,000
Q3 2021 Nov 12, 2021	SELL	$8.24 - $10.78 $894,864 - $1.17 Million	-108,600 Reduced 63.47%	62,500 $515,000
Q2 2021 Aug 06, 2021	BUY	$7.89 - $13.81 $213,030 - $372,870	27,000 Added 18.74%	171,100 $1.81 Million
Q1 2021 May 14, 2021	BUY	$10.18 - $19.37 $457,082 - $869,713	44,900 Added 45.26%	144,100 $1.86 Million
Q4 2020 Feb 12, 2021	BUY	$4.53 - $12.0 $273,159 - $723,600	60,300 Added 155.01%	99,200 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$4.58 - $6.4 $102,592 - $143,360	22,400 Added 135.76%	38,900 $181,000
Q1 2020 May 11, 2020	BUY	$2.23 - $6.36 $36,795 - $104,940	16,500 New	16,500 $54,000
Q4 2019 Feb 12, 2020	SELL	$5.52 - $9.31 $235,703 - $397,537	-42,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.99 - $13.63 $76,415 - $115,855	8,500 Added 24.85%	42,700 $384,000
Q2 2019 Aug 20, 2019	BUY	$10.85 - $15.97 $371,070 - $546,174	34,200 New	34,200 $391,000

Others Institutions Holding VFF

# of Institutions

103

Shares Held

18.4M

Call Options Held

206K

Put Options Held

166K

Advisor Shares Investments LLC Bethesda, MD

3.32M
Shares

$2.53 Million
0.61% of portfolio
Toroso Investments, LLC Massapequa, NY

2.43M
Shares

$1.85 Million
0.03% of portfolio
ETF Managers Group, LLC Summit, NJ

1.12M
Shares

$853,891
0.03% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.11M
Shares

$843,650
0.0% of portfolio
Perkins Capital Management Inc

1.08M
Shares

$823,460
0.99% of portfolio

View Full List

About Village Farms International, Inc.

Ticker VFF
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 88,571,904
Market Cap $67.3M
Description
Village Farms International, Inc., together with its subsidiaries, produces, markets, and distributes greenhouse-grown tomatoes, bell peppers, and cucumbers in North America. It operates through four segments: Produce, Cannabis-Canada, Cannabis-U.S., and Energy. The company also owns and operates a power plant that generates and sells electricit...

More about VFF

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