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

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$125.42 - $148.48 $5.26 Million - $6.22 Million	41,900 Added 349.17%	53,900 $8 Million
Q2 2024 Aug 14, 2024	SELL	$129.63 - $154.64 $8.59 Million - $10.3 Million	-66,300 Reduced 84.67%	12,000 $1.56 Million
Q1 2024 May 15, 2024	BUY	$128.12 - $149.31 $3.95 Million - $4.6 Million	30,800 Added 64.84%	78,300 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$101.17 - $139.82 $1.1 Million - $1.52 Million	10,900 Added 29.78%	47,500 $6.6 Million
Q3 2023 Nov 14, 2023	SELL	$109.73 - $128.47 $581,569 - $680,891	-5,300 Reduced 12.65%	36,600 $4.09 Million
Q2 2023 Aug 14, 2023	BUY	$114.69 - $141.28 $3.8 Million - $4.68 Million	33,100 Added 376.14%	41,900 $5.04 Million
Q1 2023 May 15, 2023	SELL	$131.13 - $159.06 $222,921 - $270,402	-1,700 Reduced 16.19%	8,800 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$125.64 - $157.68 $1.75 Million - $2.19 Million	-13,900 Reduced 56.97%	10,500 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$115.11 - $142.29 $2.81 Million - $3.47 Million	24,400 New	24,400 $2.97 Million
Q1 2020 May 15, 2020	SELL	$63.37 - $90.13 $114,066 - $162,234	-1,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$72.49 - $85.45 $1.61 Million - $1.9 Million	-22,200 Reduced 92.5%	1,800 $154,000
Q3 2019 Nov 14, 2019	BUY	$65.59 - $78.07 $1.57 Million - $1.87 Million	23,900 Added 23900.0%	24,000 $1.84 Million
Q2 2019 Aug 14, 2019	SELL	$66.89 - $81.94 $608,699 - $745,654	-9,100 Reduced 98.91%	100 $7,000
Q1 2019 May 15, 2019	BUY	$63.27 - $82.0 $582,084 - $754,400	9,200 New	9,200 $739,000

1,149

252M

729K

970K

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $39.8B
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...

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