WOLVERINE ASSET MANAGEMENT LLC – The Coca-Cola Company Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$9.84M
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 33.39K shares | 1.87M | $56.02 | 33.39K |
| Q3 2022 | put | Increase | +1.33% | 2K shares | -924K | $56.02 | 152.4K |
| Q3 2022 | call | Decrease | -10.27% | -20.1K shares | -2.47M | $56.02 | 175.7K |
| Q2 2022 | call | Increase | 0.00% | 195.8K shares | 12.31M | $62.91 | 195.8K |
| Q2 2022 | put | Increase | 0.00% | 150.4K shares | 9.46M | $62.91 | 150.4K |
| Q1 2021 | share | Decrease | -100.00% | -150 shares | -8K | $51.51 | 0 |
| Q4 2020 | share | Increase | 0.00% | 150 shares | 8K | $53.15 | 150 |
| Q3 2020 | share | Decrease | -100.00% | -2.02K shares | -90K | $47.47 | 0 |
| Q2 2020 | share | Decrease | -44.54% | -1.62K shares | -71K | $42.62 | 2.02K |
| Q1 2020 | share | Increase | 0.00% | 3.65K shares | 161K | $41.83 | 3.65K |
| Q1 2019 | call | Decrease | -100.00% | -5.8K shares | -274K | $42.94 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -45K shares | -2.13M | $42.94 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -44.16K shares | -2.03M | $43.02 | 0 |
| Q4 2018 | put | 0.00% | 0 shares | 52K | $43.02 | 45K | |
| Q4 2018 | call | Decrease | -77.08% | -19.5K shares | -894K | $43.02 | 5.8K |
| Q3 2018 | share | Decrease | -52.97% | -49.73K shares | -2.07M | $41.63 | 44.16K |
| Q3 2018 | call | Decrease | -27.30% | -9.5K shares | -358K | $41.63 | 25.3K |
| Q3 2018 | put | 0.00% | 0 shares | 105K | $41.63 | 45K | |
| Q2 2018 | put | Decrease | -47.06% | -40K shares | -1.71M | $39.2 | 45K |
| Q2 2018 | share | Increase | +62.18% | 36K shares | 1.60M | $39.2 | 93.89K |
| Q2 2018 | call | Increase | 0.00% | 34.8K shares | 1.52M | $39.2 | 34.8K |
| Q1 2018 | put | Decrease | -1.62% | -1.4K shares | -273K | $38.47 | 85K |
| Q1 2018 | share | Increase | +11.67% | 6.05K shares | 136K | $38.47 | 57.89K |
| Q4 2017 | put | 0.00% | 0 shares | 76K | $40.28 | 86.4K | |
| Q4 2017 | share | Decrease | -6.10% | -3.36K shares | -107K | $40.28 | 51.84K |
| Q3 2017 | put | Increase | +86.21% | 40K shares | 1.80M | $39.2 | 86.4K |
| Q3 2017 | share | Increase | +27.15% | 11.79K shares | 538K | $39.2 | 55.21K |
| Q2 2017 | share | 0.00% | 0 shares | 105K | $38.75 | 43.42K | |
| Q2 2017 | put | 0.00% | 0 shares | 112K | $38.75 | 46.4K | |
| Q1 2017 | put | Increase | +4540.00% | 45.4K shares | 1.92M | $36.37 | 46.4K |
| Q1 2017 | share | Increase | +6102.86% | 42.72K shares | 1.81M | $36.37 | 43.42K |
| Q4 2016 | put | 0.00% | 0 shares | -1K | $35.22 | 1K | |
| Q4 2016 | share | Decrease | -78.13% | -2.5K shares | -106K | $35.22 | 700 |
| Q3 2016 | put | 0.00% | 0 shares | -3K | $35.65 | 1K | |
| Q3 2016 | share | Decrease | -65.22% | -6K shares | -282K | $35.65 | 3.2K |
| Q2 2016 | share | Increase | 0.00% | 9.2K shares | 417K | $37.87 | 9.2K |
| Q2 2016 | put | Increase | 0.00% | 1K shares | 45K | $37.87 | 1K |
| Q1 2016 | put | Decrease | -100.00% | -197 shares | -9K | $38.45 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -21.1K shares | -906K | $38.45 | 0 |