Walleye Capital LLC Iqvia Holdings Inc. Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$206.81 - $251.55 $5.05 Million - $6.14 Million	-24,400 Reduced 71.35%	9,800 $2.32 Million
Q2 2024 Aug 14, 2024	BUY	$211.18 - $248.87 $3.06 Million - $3.61 Million	14,500 Added 73.6%	34,200 $7.23 Million
Q1 2024 May 15, 2024	BUY	$208.23 - $259.1 $2.77 Million - $3.45 Million	13,300 Added 207.81%	19,700 $4.98 Million
Q4 2023 Feb 14, 2024	SELL	$177.16 - $232.73 $2.36 Million - $3.1 Million	-13,300 Reduced 67.51%	6,400 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$196.75 - $231.96 $491,875 - $579,900	-2,500 Reduced 11.26%	19,700 $3.88 Million
Q2 2023 Aug 14, 2023	BUY	$183.66 - $224.77 $2.74 Million - $3.35 Million	14,900 Added 204.11%	22,200 $4.99 Million
Q1 2023 May 15, 2023	BUY	$188.0 - $240.65 $1.18 Million - $1.52 Million	6,300 Added 630.0%	7,300 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $396,635 - $521,019	-2,300 Reduced 69.7%	1,000 $204,000
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $597,762 - $819,258	3,300 New	3,300 $598,000
Q2 2020 Aug 14, 2020	SELL	$100.04 - $153.06 $2.17 Million - $3.32 Million	-21,700 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$84.0 - $166.11 $7.43 Million - $14.7 Million	-88,400 Reduced 80.29%	21,700 $2.34 Million
Q4 2019 Feb 14, 2020	BUY	$137.59 - $155.95 $3.4 Million - $3.85 Million	24,700 Added 28.92%	110,100 $17 Million
Q3 2019 Nov 14, 2019	BUY	$148.25 - $161.46 $7.1 Million - $7.73 Million	47,900 Added 127.73%	85,400 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$132.28 - $160.9 $3.2 Million - $3.89 Million	24,200 Added 181.95%	37,500 $6.03 Million
Q1 2019 May 15, 2019	BUY	$109.96 - $144.45 $1.46 Million - $1.92 Million	13,300 New	13,300 $1.91 Million

Others Institutions Holding IQV

# of Institutions

1,144

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

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About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $36.5B
Description
IQVIA Holdings Inc. provides advanced analytics, technology solutions, and clinical research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. The ...

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