Walleye Trading LLC Elanco Animal Health Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$11.85 - $15.47 $71,100 - $92,820	-6,000 Reduced 62.5%	3,600 $52,000
Q2 2024 Aug 14, 2024	SELL	$12.93 - $18.45 $78,873 - $112,545	-6,100 Reduced 38.85%	9,600 $138,000
Q1 2024 May 15, 2024	SELL	$14.37 - $16.46 $972,849 - $1.11 Million	-67,700 Reduced 81.18%	15,700 $255,000
Q4 2023 Feb 14, 2024	SELL	$8.6 - $14.94 $155,660 - $270,414	-18,100 Reduced 17.83%	83,400 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$9.81 - $12.62 $146,169 - $188,038	14,900 Added 17.21%	101,500 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$8.08 - $10.37 $959,096 - $1.23 Million	-118,700 Reduced 57.82%	86,600 $871,000
Q1 2023 May 15, 2023	SELL	$8.79 - $14.58 $296,223 - $491,346	-33,700 Reduced 14.1%	205,300 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$11.49 - $13.65 $1.31 Million - $1.56 Million	114,000 Added 91.2%	239,000 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $1.19 Million - $3.11 Million	95,800 Added 328.08%	125,000 $1.55 Million
Q2 2022 Aug 08, 2022	SELL	$19.63 - $26.62 $543,751 - $737,374	-27,700 Reduced 48.68%	29,200 $573,000
Q1 2022 May 16, 2022	SELL	$24.65 - $29.0 $810,985 - $954,100	-32,900 Reduced 36.64%	56,900 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$27.74 - $34.09 $1.71 Million - $2.1 Million	61,700 Added 219.57%	89,800 $2.55 Million
Q3 2021 Nov 15, 2021	SELL	$29.2 - $36.72 $2.22 Million - $2.79 Million	-75,900 Reduced 72.98%	28,100 $896,000
Q2 2021 Aug 16, 2021	SELL	$28.76 - $35.98 $566,572 - $708,805	-19,700 Reduced 15.93%	104,000 $3.61 Million
Q1 2021 May 17, 2021	BUY	$27.85 - $34.49 $1.91 Million - $2.37 Million	68,700 Added 124.91%	123,700 $3.64 Million
Q4 2020 Feb 16, 2021	BUY	$27.53 - $33.79 $564,365 - $692,695	20,500 Added 59.42%	55,000 $1.69 Million
Q3 2020 Nov 16, 2020	SELL	$21.1 - $29.13 $1.63 Million - $2.25 Million	-77,400 Reduced 69.17%	34,500 $964,000
Q2 2020 Aug 14, 2020	BUY	$18.94 - $24.93 $431,832 - $568,404	22,800 Added 25.59%	111,900 $2.4 Million
Q1 2020 May 15, 2020	BUY	$16.68 - $32.25 $153,456 - $296,700	9,200 Added 11.51%	89,100 $2 Million
Q4 2019 Feb 14, 2020	BUY	$25.29 - $29.45 $885,150 - $1.03 Million	35,000 Added 77.95%	79,900 $2.35 Million
Q3 2019 Nov 14, 2019	BUY	$25.62 - $34.96 $673,806 - $919,448	26,300 Added 141.4%	44,900 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$31.11 - $34.79 $18,666 - $20,874	600 Added 3.33%	18,600 $629,000
Q1 2019 May 15, 2019	BUY	$29.0 - $32.83 $522,000 - $590,940	18,000 New	18,000 $577,000

Others Institutions Holding ELAN

# of Institutions

437

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

Dodge & Cox San Francisco, CA

83.3M
Shares

$952 Million
0.74% of portfolio
Primecap Management CO Pasadena, CA

52.6M
Shares

$601 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$559 Million
0.01% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$266 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

21.3M
Shares

$243 Million
11.09% of portfolio

View Full List

About Elanco Animal Health Inc

Ticker ELAN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 474,113,984
Market Cap $5.42B
Description
Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...

More about ELAN

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