Walleye Capital LLC Avantor, Inc. Call Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$21.2 - $25.87 $57,240 - $69,849	-2,700 Reduced 20.93%	10,200 $216,000
Q1 2024 May 15, 2024	BUY	$21.37 - $26.07 $205,152 - $250,272	9,600 Added 290.91%	12,900 $329,000
Q4 2023 Feb 14, 2024	SELL	$17.15 - $23.08 $416,744 - $560,844	-24,300 Reduced 88.04%	3,300 $75,000
Q3 2023 Nov 14, 2023	SELL	$20.23 - $23.33 $833,476 - $961,195	-41,200 Reduced 59.88%	27,600 $581,000
Q2 2023 Aug 14, 2023	BUY	$18.72 - $21.54 $877,968 - $1.01 Million	46,900 Added 214.16%	68,800 $1.41 Million
Q1 2023 May 15, 2023	BUY	$20.07 - $25.1 $284,994 - $356,420	14,200 Added 184.42%	21,900 $462,000
Q4 2022 Feb 14, 2023	SELL	$19.22 - $22.8 $263,314 - $312,360	-13,700 Reduced 64.02%	7,700 $162,000
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $419,440 - $691,862	21,400 New	21,400 $419,000

557

655M

3.97M

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $15.5B
Description
Avantor, Inc. provides products and services to customers in biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. The company offers materials and consumables, such as purity chemicals and reagents, lab products and supplies, formulate...

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