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

1,144

142M

828K

951K

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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