Walleye Capital LLC Iqvia Holdings 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	$206.81 - $251.55 $6.56 Million - $7.97 Million	-31,700 Reduced 70.44%	13,300 $3.15 Million
Q2 2024 Aug 14, 2024	BUY	$211.18 - $248.87 $2.41 Million - $2.84 Million	11,400 Added 33.93%	45,000 $9.51 Million
Q1 2024 May 15, 2024	BUY	$208.23 - $259.1 $1.85 Million - $2.31 Million	8,900 Added 36.03%	33,600 $8.5 Million
Q4 2023 Feb 14, 2024	SELL	$177.16 - $232.73 $4.29 Million - $5.63 Million	-24,200 Reduced 49.49%	24,700 $5.72 Million
Q3 2023 Nov 14, 2023	BUY	$196.75 - $231.96 $5.61 Million - $6.61 Million	28,500 Added 139.71%	48,900 $9.62 Million
Q2 2023 Aug 14, 2023	BUY	$183.66 - $224.77 $1.69 Million - $2.07 Million	9,200 Added 82.14%	20,400 $4.59 Million
Q1 2023 May 15, 2023	BUY	$188.0 - $240.65 $2.11 Million - $2.7 Million	11,200 New	11,200 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $36,228 - $49,652	200 New	200 $36,000
Q4 2019 Feb 14, 2020	BUY	$137.59 - $155.95 $1.88 Million - $2.14 Million	13,700 Added 334.15%	17,800 $2.75 Million
Q3 2019 Nov 14, 2019	BUY	$148.25 - $161.46 $237,200 - $258,336	1,600 Added 64.0%	4,100 $612,000
Q2 2019 Aug 14, 2019	SELL	$132.28 - $160.9 $291,016 - $353,980	-2,200 Reduced 46.81%	2,500 $402,000
Q1 2019 May 15, 2019	BUY	$109.96 - $144.45 $516,811 - $678,915	4,700 New	4,700 $676,000

1,137

142M

828K

951K

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $35.8B
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 ...

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.