Walleye Capital LLC Ascendis Pharma A/S Put Options Transaction History

Walleye Capital LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$121.07 - $153.67 $12,107 - $15,366	-100 Reduced 5.56%	1,700 $231,000
Q1 2024 May 15, 2024	SELL	$123.45 - $159.4 $86,415 - $111,580	-700 Reduced 28.0%	1,800 $272,000
Q4 2023 Feb 14, 2024	SELL	$86.1 - $127.36 $51,660 - $76,416	-600 Reduced 19.35%	2,500 $314,000
Q3 2023 Nov 14, 2023	BUY	$86.5 - $103.97 $268,150 - $322,307	3,100 New	3,100 $290,000
Q1 2023 May 15, 2023	SELL	$104.9 - $126.78 $115,390 - $139,458	-1,100 Reduced 20.0%	4,400 $471,000
Q4 2022 Feb 14, 2023	BUY	$99.42 - $131.97 $417,564 - $554,274	4,200 Added 323.08%	5,500 $671,000
Q3 2022 Nov 14, 2022	BUY	$84.03 - $110.23 $109,239 - $143,299	1,300 New	1,300 $134,000

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58.8M

250K

377K

Ticker ASND
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 55,810,200
Market Cap $7.61B
Description
Ascendis Pharma A/S, a biopharmaceutical company, focuses on developing therapeutics for unmet medical needs. The company offers SKYTROFA for treating patients with growth hormone deficiency (GHD). It also develops TransCon Growth Hormone (hGH) for pediatric GHD in Japan; TransCon hGH for adults with GHD; TransCon parathyroid hormone for adult h...

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