Walleye Capital LLC Icon PLC Put Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$280.48 - $346.2 $3.06 Million - $3.77 Million	-10,900 Reduced 77.3%	3,200 $919,000
Q2 2024 Aug 14, 2024	BUY	$288.23 - $331.73 $1.35 Million - $1.56 Million	4,700 Added 50.0%	14,100 $4.42 Million
Q1 2024 May 15, 2024	BUY	$247.84 - $340.0 $99,136 - $136,000	400 Added 4.44%	9,400 $3.16 Million
Q4 2023 Feb 14, 2024	SELL	$222.83 - $285.76 $490,226 - $628,672	-2,200 Reduced 19.64%	9,000 $2.55 Million
Q3 2023 Nov 14, 2023	BUY	$236.44 - $265.62 $1.77 Million - $1.99 Million	7,500 Added 202.7%	11,200 $2.76 Million
Q2 2023 Aug 14, 2023	BUY	$183.12 - $250.2 $347,928 - $475,380	1,900 Added 105.56%	3,700 $925,000
Q1 2023 May 15, 2023	BUY	$193.59 - $245.33 $348,462 - $441,594	1,800 New	1,800 $384,000
Q2 2020 Aug 14, 2020	SELL	$129.79 - $170.94 $51,916 - $68,376	-400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$115.95 - $177.22 $127,545 - $194,942	-1,100 Reduced 73.33%	400 $54,000
Q4 2019 Feb 14, 2020	SELL	$139.48 - $172.23 $850,827 - $1.05 Million	-6,100 Reduced 80.26%	1,500 $258,000
Q3 2019 Nov 14, 2019	SELL	$146.89 - $161.41 $440,669 - $484,230	-3,000 Reduced 28.3%	7,600 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$129.99 - $153.97 $376,971 - $446,513	2,900 Added 37.66%	10,600 $1.63 Million
Q1 2019 May 15, 2019	BUY	$121.3 - $146.95 $934,010 - $1.13 Million	7,700 New	7,700 $1.05 Million

703

76.2M

169K

58.4K

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $16.7B
Description
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.