Walleye Capital LLC Ionis Pharmaceuticals Inc Put Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$40.06 - $51.86 $1.25 Million - $1.62 Million	-31,200 Reduced 82.98%	6,400 $256,000
Q2 2024 Aug 14, 2024	BUY	$36.45 - $47.7 $1.25 Million - $1.64 Million	34,300 Added 1039.39%	37,600 $1.79 Million
Q1 2024 May 15, 2024	SELL	$42.03 - $53.55 $222,759 - $283,815	-5,300 Reduced 61.63%	3,300 $143,000
Q4 2023 Feb 14, 2024	SELL	$43.39 - $51.63 $564,070 - $671,190	-13,000 Reduced 60.19%	8,600 $435,000
Q3 2023 Nov 14, 2023	SELL	$38.5 - $47.13 $311,850 - $381,753	-8,100 Reduced 27.27%	21,600 $979,000
Q2 2023 Aug 14, 2023	BUY	$34.73 - $43.33 $340,353 - $424,634	9,800 Added 49.25%	29,700 $1.22 Million
Q1 2023 May 15, 2023	BUY	$33.58 - $41.2 $668,242 - $819,880	19,900 New	19,900 $711,000
Q1 2020 May 15, 2020	SELL	$41.6 - $63.4 $4,160 - $6,340	-100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$53.85 - $65.27 $43,080 - $52,216	-800 Reduced 88.89%	100 $6,000
Q3 2019 Nov 14, 2019	SELL	$59.06 - $72.15 $124,026 - $151,515	-2,100 Reduced 70.0%	900 $54,000
Q2 2019 Aug 14, 2019	BUY	$62.09 - $86.14 $149,016 - $206,736	2,400 Added 400.0%	3,000 $193,000
Q1 2019 May 15, 2019	BUY	$52.92 - $81.17 $31,752 - $48,702	600 New	600 $49,000

402

136M

862K

582K

Ticker IONS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 141,940,992
Market Cap $5.19B
Description
Ionis Pharmaceuticals, Inc. discovers and develops RNA-targeted therapeutics in the United States. The company offers SPINRAZA for spinal muscular atrophy (SMA) in pediatric and adult patients; TEGSEDI, an injection for the treatment of polyneuropathy of hereditary transthyretin-mediated amyloidosis in adults; and WAYLIVRA, a treatment for famil...

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