Walleye Trading LLC Guardant Health, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$22.3 - $36.29 $142,720 - $232,256	6,400 Added 66.67%	16,000 $366,000
Q2 2024 Aug 14, 2024	BUY	$16.07 - $31.84 $154,272 - $305,664	9,600 New	9,600 $277,000
Q4 2023 Feb 14, 2024	BUY	$21.58 - $29.5 $131,638 - $179,950	6,100 Added 174.29%	9,600 $259,000
Q3 2023 Nov 14, 2023	SELL	$25.8 - $39.97 $36,120 - $55,958	-1,400 Reduced 28.57%	3,500 $103,000
Q2 2023 Aug 14, 2023	SELL	$20.94 - $38.01 $871,104 - $1.58 Million	-41,600 Reduced 89.46%	4,900 $175,000
Q1 2023 May 15, 2023	BUY	$22.92 - $33.76 $857,208 - $1.26 Million	37,400 Added 410.99%	46,500 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$25.44 - $59.78 $636,000 - $1.49 Million	-25,000 Reduced 73.31%	9,100 $247,000
Q3 2022 Nov 14, 2022	SELL	$43.66 - $61.0 $183,372 - $256,200	-4,200 Reduced 10.97%	34,100 $1.84 Million
Q2 2022 Aug 08, 2022	BUY	$28.82 - $77.35 $374,660 - $1.01 Million	13,000 Added 51.38%	38,300 $1.55 Million
Q1 2022 May 16, 2022	BUY	$48.25 - $100.49 $1.05 Million - $2.18 Million	21,700 Added 602.78%	25,300 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$88.71 - $120.43 $221,774 - $301,075	-2,500 Reduced 40.98%	3,600 $360,000
Q3 2021 Nov 15, 2021	SELL	$98.77 - $132.17 $424,711 - $568,331	-4,300 Reduced 41.35%	6,100 $763,000
Q2 2021 Aug 16, 2021	SELL	$109.77 - $165.68 $340,287 - $513,608	-3,100 Reduced 22.96%	10,400 $1.29 Million
Q1 2021 May 17, 2021	BUY	$127.04 - $179.1 $1.03 Million - $1.45 Million	8,100 Added 150.0%	13,500 $2.06 Million
Q4 2020 Feb 16, 2021	SELL	$99.96 - $135.93 $1.78 Million - $2.42 Million	-17,800 Reduced 76.72%	5,400 $696,000
Q3 2020 Nov 16, 2020	SELL	$80.32 - $111.8 $72,288 - $100,620	-900 Reduced 3.73%	23,200 $2.59 Million
Q2 2020 Aug 14, 2020	BUY	$60.49 - $97.5 $1.38 Million - $2.22 Million	22,800 Added 1753.85%	24,100 $1.96 Million
Q1 2020 May 15, 2020	SELL	$59.04 - $88.81 $1.86 Million - $2.8 Million	-31,500 Reduced 96.04%	1,300 $90,000
Q4 2019 Feb 14, 2020	BUY	$59.49 - $82.78 $933,993 - $1.3 Million	15,700 Added 91.81%	32,800 $2.56 Million
Q3 2019 Nov 14, 2019	BUY	$62.59 - $110.3 $782,375 - $1.38 Million	12,500 Added 271.74%	17,100 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$63.94 - $91.11 $294,124 - $419,106	4,600 New	4,600 $397,000

Others Institutions Holding GH

# of Institutions

322

Shares Held

127M

Call Options Held

843K

Put Options Held

2.37M

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$557 Million
0.0% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$535 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10.1M
Shares

$482 Million
0.04% of portfolio
Cadian Capital Management, LP New York, NY

6.93M
Shares

$330 Million
8.13% of portfolio
Deep Track Capital, LP Greenwich, CT

6M
Shares

$286 Million
5.07% of portfolio

View Full List

About Guardant Health, Inc.

Ticker GH
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 102,220,000
Market Cap $4.87B
Description
Guardant Health, Inc., a precision oncology company, provides blood tests, data sets, and analytics in the United States and internationally. The company offers Guardant360, Guardant360 LDT, Guardant360 CDx, and GuardantOMNI liquid biopsy-based tests for advanced stage cancer; and GuardantINFORM, an in-silico research platform that comprise a cl...

More about GH

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