Walleye Capital LLC Avantor, Inc. Put Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$20.58 - $27.7 $166,698 - $224,370	8,100 Added 385.71%	10,200 $263,000
Q2 2024 Aug 14, 2024	BUY	$21.2 - $25.87 $14,840 - $18,109	700 Added 50.0%	2,100 $44,000
Q1 2024 May 15, 2024	SELL	$21.37 - $26.07 $914,636 - $1.12 Million	-42,800 Reduced 96.83%	1,400 $35,000
Q4 2023 Feb 14, 2024	BUY	$17.15 - $23.08 $296,695 - $399,283	17,300 Added 64.31%	44,200 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$20.23 - $23.33 $109,242 - $125,981	-5,400 Reduced 16.72%	26,900 $567,000
Q2 2023 Aug 14, 2023	BUY	$18.72 - $21.54 $466,128 - $536,346	24,900 Added 336.49%	32,300 $663,000
Q1 2023 May 15, 2023	BUY	$20.07 - $25.1 $146,511 - $183,230	7,300 Added 7300.0%	7,400 $156,000
Q4 2022 Feb 14, 2023	SELL	$19.22 - $22.8 $490,110 - $581,400	-25,500 Reduced 99.61%	100 $2,000
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $501,760 - $827,648	25,600 New	25,600 $502,000

573

645M

2.47M

8.7M

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $14.4B
Description
Avantor, Inc. provides products and services to customers in biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. The company offers materials and consumables, such as purity chemicals and reagents, lab products and supplies, formulate...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.