Walleye Trading LLC Halozyme Therapeutics, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$51.3 - $64.42 $92,340 - $115,956	1,800 New	1,800 $102,000
Q4 2023 Feb 14, 2024	BUY	$33.32 - $42.1 $26,656 - $33,680	800 New	800 $29,000
Q1 2023 May 15, 2023	BUY	$32.86 - $55.7 $111,724 - $189,380	3,400 Added 161.9%	5,500 $210,000
Q4 2022 Feb 14, 2023	BUY	$40.06 - $59.44 $40,060 - $59,440	1,000 Added 90.91%	2,100 $119,000
Q3 2022 Nov 14, 2022	BUY	$38.53 - $51.78 $3,853 - $5,178	100 Added 10.0%	1,100 $43,000
Q2 2022 Aug 08, 2022	SELL	$37.35 - $48.3 $85,905 - $111,090	-2,300 Reduced 69.7%	1,000 $44,000
Q1 2022 May 16, 2022	SELL	$31.97 - $41.06 $51,152 - $65,696	-1,600 Reduced 32.65%	3,300 $132,000
Q4 2021 Feb 14, 2022	SELL	$31.82 - $40.75 $1.79 Million - $2.29 Million	-56,200 Reduced 91.98%	4,900 $197,000
Q3 2021 Nov 15, 2021	BUY	$38.47 - $46.42 $2.35 Million - $2.84 Million	61,100 New	61,100 $2.49 Million
Q2 2021 Aug 16, 2021	SELL	$38.84 - $51.31 $683,584 - $903,056	-17,600 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$39.51 - $51.45 $482,022 - $627,690	-12,200 Reduced 40.94%	17,600 $734,000
Q4 2020 Feb 16, 2021	SELL	$25.81 - $43.62 $869,797 - $1.47 Million	-33,700 Reduced 53.07%	29,800 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$25.74 - $29.63 $319,176 - $367,412	-12,400 Reduced 16.34%	63,500 $1.67 Million
Q2 2020 Aug 14, 2020	BUY	$16.25 - $26.81 $533,000 - $879,368	32,800 Added 76.1%	75,900 $2.04 Million
Q1 2020 May 15, 2020	SELL	$13.9 - $21.83 $59,770 - $93,868	-4,300 Reduced 9.07%	43,100 $775,000
Q4 2019 Feb 14, 2020	BUY	$14.93 - $19.53 $259,782 - $339,822	17,400 Added 58.0%	47,400 $840,000
Q3 2019 Nov 14, 2019	BUY	$15.2 - $17.69 $443,840 - $516,548	29,200 Added 3650.0%	30,000 $465,000
Q2 2019 Aug 14, 2019	BUY	$14.75 - $17.26 $11,800 - $13,808	800 New	800 $14,000

Others Institutions Holding HALO

# of Institutions

543

Shares Held

125M

Call Options Held

294K

Put Options Held

180K

Black Rock Inc. New York, NY

17.6M
Shares

$838 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$613 Million
0.01% of portfolio
State Street Corp Boston, MA

6.63M
Shares

$315 Million
0.02% of portfolio
Snyder Capital Management L P San Francisco, CA

4.06M
Shares

$193 Million
5.07% of portfolio
Alliancebernstein L.P. New York, NY

3.41M
Shares

$162 Million
0.07% of portfolio

View Full List

About HALOZYME THERAPEUTICS, INC.

Ticker HALO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 139,288,992
Market Cap $6.62B
Description
Halozyme Therapeutics, Inc. operates as a biopharma technology platform company in the United States, Switzerland, Ireland, Belgium, Japan, and internationally. The company's products are based on the ENHANZE drug delivery technology, a patented recombinant human hyaluronidase enzyme (rHuPH20) that enables the subcutaneous delivery of injectable...

More about HALO

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