Walleye Capital LLC Abb Vie Inc. Call Options Transaction History

Walleye Capital LLC

$54.3 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$154.79 - $180.76 $19.1 Million - $22.4 Million	-123,700 Reduced 56.74%	94,300 $16.2 Million
Q1 2024 May 15, 2024	BUY	$159.82 - $182.1 $17.5 Million - $19.9 Million	109,200 Added 100.37%	218,000 $39.7 Million
Q4 2023 Feb 14, 2024	SELL	$137.6 - $154.97 $5.71 Million - $6.43 Million	-41,500 Reduced 27.61%	108,800 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$133.59 - $154.65 $12.2 Million - $14.1 Million	91,100 Added 153.89%	150,300 $22.4 Million
Q2 2023 Aug 14, 2023	BUY	$132.51 - $164.9 $1.13 Million - $1.4 Million	8,500 Added 16.77%	59,200 $7.98 Million
Q1 2023 May 15, 2023	BUY	$144.61 - $166.54 $1.1 Million - $1.27 Million	7,600 Added 17.63%	50,700 $8.08 Million
Q4 2022 Feb 14, 2023	BUY	$138.31 - $165.87 $1.92 Million - $2.31 Million	13,900 Added 47.6%	43,100 $6.97 Million
Q3 2022 Nov 14, 2022	BUY	$134.21 - $153.93 $3.92 Million - $4.49 Million	29,200 New	29,200 $3.92 Million
Q2 2020 Aug 14, 2020	SELL	$73.37 - $98.18 $667,667 - $893,438	-9,100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$64.5 - $97.79 $18.8 Million - $28.5 Million	-291,000 Reduced 96.97%	9,100 $693,000
Q4 2019 Feb 14, 2020	BUY	$72.13 - $90.25 $3.92 Million - $4.91 Million	54,400 Added 22.14%	300,100 $26.6 Million
Q3 2019 Nov 14, 2019	BUY	$62.98 - $75.72 $10.7 Million - $12.8 Million	169,400 Added 222.02%	245,700 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	$65.7 - $83.98 $1.98 Million - $2.53 Million	30,100 Added 65.15%	76,300 $5.55 Million
Q1 2019 May 15, 2019	BUY	$77.14 - $90.79 $3.56 Million - $4.19 Million	46,200 New	46,200 $3.72 Million

Others Institutions Holding ABBV

# of Institutions

3,694

Shares Held

1.27B

Call Options Held

13M

Put Options Held

9.79M

Vanguard Group Inc Valley Forge, PA

171M
Shares

$33.2 Billion
0.57% of portfolio
Black Rock Inc. New York, NY

136M
Shares

$26.6 Billion
0.54% of portfolio
State Street Corp Boston, MA

77.8M
Shares

$15.2 Billion
0.59% of portfolio
Jpmorgan Chase & CO New York, NY

53.6M
Shares

$10.4 Billion
0.81% of portfolio
Capital International Investors Los Angeles, CA

38.6M
Shares

$7.52 Billion
1.4% of portfolio

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $344B
Description
AbbVie Inc. discovers, develops, manufactures, and sells pharmaceuticals in the worldwide. The company offers HUMIRA, a therapy administered as an injection for autoimmune and intestinal Behçet's diseases; SKYRIZI to treat moderate to severe plaque psoriasis in adults; RINVOQ, a JAK inhibitor for the treatment of moderate to severe active rheuma...

More about ABBV

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