Walleye Capital LLC Crispr Therapeutics Ag Call Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$44.62 - $62.75 $1.66 Million - $2.33 Million	-37,200 Reduced 82.3%	8,000 $375,000
Q2 2024 Aug 14, 2024	SELL	$51.17 - $68.18 $163,744 - $218,176	-3,200 Reduced 6.61%	45,200 $2.44 Million
Q1 2024 May 15, 2024	BUY	$60.67 - $89.12 $1.49 Million - $2.19 Million	24,600 Added 103.36%	48,400 $3.3 Million
Q4 2023 Feb 14, 2024	BUY	$38.62 - $72.18 $131,308 - $245,412	3,400 Added 16.67%	23,800 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$45.39 - $59.0 $108,936 - $141,600	-2,400 Reduced 10.53%	20,400 $925,000
Q1 2023 May 15, 2023	SELL	$41.0 - $56.12 $274,700 - $376,004	-6,700 Reduced 22.71%	22,800 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$39.19 - $65.67 $407,576 - $682,968	10,400 Added 54.45%	29,500 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$61.1 - $83.78 $1.17 Million - $1.6 Million	19,100 New	19,100 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$36.68 - $73.13 $352,128 - $702,048	-9,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.99 - $52.56 $94,277 - $120,888	2,300 Added 31.51%	9,600 $394,000
Q2 2019 Aug 14, 2019	SELL	$35.45 - $48.2 $17,725 - $24,100	-500 Reduced 6.41%	7,300 $344,000
Q1 2019 May 15, 2019	BUY	$28.02 - $40.87 $218,556 - $318,786	7,800 New	7,800 $279,000

491

58M

1.1M

1.9M

Ticker CRSP
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,009,296
Market Cap $3.61B
Description
CRISPR Therapeutics AG, a gene editing company, focuses on developing gene-based medicines for serious diseases using its proprietary Clustered Regularly Interspaced Short Palindromic Repeats (CRISPR)/CRISPR-associated protein 9 (Cas9) platform. Its CRISPR/Cas9 is a gene editing technology that allows for precise directed changes to genomic DNA....

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