Walleye Trading LLC Medtronic PLC Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$76.84 - $91.03 $11.1 Million - $13.2 Million	145,000 Added 178.13%	226,400 $20.4 Million
Q2 2024 Aug 14, 2024	SELL	$78.71 - $87.02 $1.58 Million - $1.75 Million	-20,100 Reduced 19.8%	81,400 $6.41 Million
Q1 2024 May 15, 2024	SELL	$82.84 - $88.09 $11.5 Million - $12.2 Million	-138,900 Reduced 57.78%	101,500 $8.85 Million
Q4 2023 Feb 14, 2024	BUY	$69.43 - $83.43 $2.11 Million - $2.54 Million	30,400 Added 14.48%	240,400 $19.8 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $11.8 Million - $13.6 Million	150,800 Added 254.73%	210,000 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$79.47 - $91.38 $421,191 - $484,314	5,300 Added 9.83%	59,200 $5.22 Million
Q1 2023 May 15, 2023	SELL	$76.72 - $87.58 $7.13 Million - $8.14 Million	-92,900 Reduced 63.28%	53,900 $4.35 Million
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $518,024 - $596,632	-6,800 Reduced 4.43%	146,800 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $9.16 Million - $10.8 Million	-113,400 Reduced 42.47%	153,600 $12.4 Million
Q2 2022 Aug 08, 2022	BUY	$87.4 - $113.09 $14 Million - $18.1 Million	160,100 Added 149.77%	267,000 $24 Million
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $6.55 Million - $7.32 Million	-65,100 Reduced 37.85%	106,900 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $7.58 Million - $9.73 Million	76,200 Added 79.54%	172,000 $17.8 Million
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $8.49 Million - $9.35 Million	69,200 Added 260.15%	95,800 $12 Million
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $1.61 Million - $1.79 Million	13,600 Added 104.62%	26,600 $3.3 Million
Q1 2021 May 17, 2021	SELL	$111.18 - $119.74 $1.69 Million - $1.82 Million	-15,200 Reduced 53.9%	13,000 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$100.57 - $117.14 $1.82 Million - $2.12 Million	18,100 Added 179.21%	28,200 $3.3 Million
Q3 2020 Nov 16, 2020	BUY	$90.13 - $108.78 $639,923 - $772,338	7,100 Added 236.67%	10,100 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $16,822 - $20,666	200 Added 7.14%	3,000 $275,000
Q1 2020 May 15, 2020	SELL	$72.92 - $121.3 $1.82 Million - $3.02 Million	-24,900 Reduced 89.89%	2,800 $253,000
Q3 2019 Nov 14, 2019	BUY	$98.02 - $111.18 $499,902 - $567,018	5,100 Added 22.57%	27,700 $3.01 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $99.38 $25,245 - $29,814	-300 Reduced 1.31%	22,600 $2.2 Million
Q1 2019 May 15, 2019	SELL	$82.45 - $93.79 $1.7 Million - $1.93 Million	-20,600 Reduced 47.36%	22,900 $2.09 Million
Q4 2018 Feb 14, 2019	SELL	$85.8 - $99.49 $5.44 Million - $6.31 Million	-63,400 Reduced 59.31%	43,500 $3.96 Million
Q3 2018 Nov 14, 2018	SELL	$85.91 - $99.17 $5.46 Million - $6.31 Million	-63,600 Reduced 37.3%	106,900 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $8.17 Million - $9.27 Million	105,500 Added 162.31%	170,500 $14.6 Million
Q1 2018 May 15, 2018	SELL	$76.55 - $87.26 $3.41 Million - $3.88 Million	-44,500 Reduced 40.64%	65,000 $5.21 Million
Q4 2017 Feb 14, 2018	BUY	$76.93 - $83.5 $6.49 Million - $7.05 Million	84,400 Added 336.25%	109,500 $8.84 Million
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $924,748 - $1.01 Million	11,900 Added 90.15%	25,100 $1.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,200	13,200 $1.17 Million

Others Institutions Holding MDT

# of Institutions

2,288

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.12 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$4.95 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.66 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.45 Billion
0.22% of portfolio

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $108B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

More about MDT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.

Account