Walleye Capital LLC Agilent Technologies, Inc. Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$125.42 - $148.48 $1.68 Million - $1.99 Million	13,400 Added 41.23%	45,900 $6.82 Million
Q2 2024 Aug 14, 2024	SELL	$129.63 - $154.64 $1.32 Million - $1.58 Million	-10,200 Reduced 23.89%	32,500 $4.21 Million
Q1 2024 May 15, 2024	BUY	$128.12 - $149.31 $2.04 Million - $2.37 Million	15,900 Added 59.33%	42,700 $6.21 Million
Q4 2023 Feb 14, 2024	BUY	$101.17 - $139.82 $273,159 - $377,514	2,700 Added 11.2%	26,800 $3.73 Million
Q3 2023 Nov 14, 2023	SELL	$109.73 - $128.47 $1.44 Million - $1.68 Million	-13,100 Reduced 35.22%	24,100 $2.69 Million
Q2 2023 Aug 14, 2023	BUY	$114.69 - $141.28 $2.25 Million - $2.77 Million	19,600 Added 111.36%	37,200 $4.47 Million
Q1 2023 May 15, 2023	BUY	$131.13 - $159.06 $1.42 Million - $1.72 Million	10,800 Added 158.82%	17,600 $2.43 Million
Q4 2022 Feb 14, 2023	BUY	$125.64 - $157.68 $691,020 - $867,240	5,500 Added 423.08%	6,800 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$115.11 - $142.29 $149,643 - $184,977	1,300 New	1,300 $158,000
Q1 2020 May 15, 2020	SELL	$63.37 - $90.13 $2.21 Million - $3.14 Million	-34,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$72.49 - $85.45 $6.01 Million - $7.08 Million	-82,900 Reduced 70.43%	34,800 $2.97 Million
Q3 2019 Nov 14, 2019	BUY	$65.59 - $78.07 $6.8 Million - $8.1 Million	103,700 Added 740.71%	117,700 $9.02 Million
Q2 2019 Aug 14, 2019	SELL	$66.89 - $81.94 $642,144 - $786,624	-9,600 Reduced 40.68%	14,000 $1.05 Million
Q1 2019 May 15, 2019	BUY	$63.27 - $82.0 $1.49 Million - $1.94 Million	23,600 New	23,600 $1.9 Million

Others Institutions Holding A

# of Institutions

1,144

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$5.1 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.85 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.38 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.95 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.41 Billion
0.25% of portfolio

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $45.1B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

More about A

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