Walleye Capital LLC Bio N Tech Se Put Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$78.36 - $124.66 $2.23 Million - $3.54 Million	-28,400 Reduced 23.95%	90,200 $10.7 Million
Q2 2024 Aug 14, 2024	SELL	$80.36 - $102.87 $1.05 Million - $1.35 Million	-13,100 Reduced 9.95%	118,600 $9.53 Million
Q1 2024 May 15, 2024	BUY	$88.96 - $112.35 $3.35 Million - $4.24 Million	37,700 Added 40.11%	131,700 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$90.91 - $112.75 $2.06 Million - $2.56 Million	22,700 Added 31.84%	94,000 $9.92 Million
Q3 2023 Nov 14, 2023	SELL	$98.5 - $125.08 $59,100 - $75,048	-600 Reduced 0.83%	71,300 $7.75 Million
Q2 2023 Aug 14, 2023	BUY	$102.58 - $129.66 $7.22 Million - $9.13 Million	70,400 Added 4693.33%	71,900 $7.76 Million
Q1 2023 May 15, 2023	BUY	$122.57 - $153.67 $183,855 - $230,504	1,500 New	1,500 $186,000
Q3 2022 Nov 14, 2022	BUY	$127.65 - $183.11 $536,130 - $769,062	4,200 New	4,200 $566,000

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2.45M

2.29M

Ticker BNTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 242,684,992
Market Cap $27.1B
Description
BioNTech SE, a biotechnology company, develops and commercializes immunotherapies for cancer and other infectious diseases. The company is developing FixVac product candidates, including BNT111, which is in Phase II clinical trial for advance melanoma; BNT112 that is in Phase I/IIa clinical trial for prostate cancer; BNT113, which is in Phase II...

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