Walleye Capital LLC Neurocrine Biosciences Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Neurocrine Biosciences Inc stock. As of the latest transaction made, Walleye Capital LLC holds 1,400 shares of NBIX stock, worth $207,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,400

Previous 6,100 77.05%

Holding current value

$207,466

Previous $839,000 80.81%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.58 - $153.15 $9.57 Million - $12.8 Million	83,559 Added 1821.65%	88,146 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$130.86 - $143.19 $528,281 - $578,058	4,037 Added 734.0%	4,587 $631,000
Q1 2024 May 15, 2024	BUY	$130.4 - $143.74 $71,720 - $79,057	550 New	550 $75,000
Q3 2023 Nov 14, 2023	BUY	$94.02 - $117.1 $2.89 Million - $3.6 Million	30,713 New	30,713 $3.46 Million
Q1 2023 May 15, 2023	BUY	$94.11 - $123.02 $1.43 Million - $1.87 Million	15,161 New	15,161 $1.53 Million
Q2 2022 Aug 08, 2022	SELL	$75.79 - $100.07 $1.94 Million - $2.56 Million	-25,533 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$72.45 - $94.81 $206,410 - $270,113	-2,849 Reduced 10.04%	25,533 $2.39 Million
Q4 2021 Mar 03, 2022	BUY	$79.65 - $106.22 $1.96 Million - $2.61 Million	24,582 Added 646.89%	28,382 $2.42 Million
Q3 2021 Nov 15, 2021	SELL	$86.18 - $99.03 $360,835 - $414,638	-4,187 Reduced 52.42%	3,800 $364,000
Q2 2021 Aug 16, 2021	BUY	$89.43 - $102.27 $714,277 - $816,830	7,987 New	7,987 $777,000
Q2 2020 Aug 14, 2020	SELL	$85.09 - $130.36 $147,546 - $226,044	-1,734 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$75.11 - $113.76 $532,830 - $807,013	-7,094 Reduced 80.36%	1,734 $150,000
Q4 2019 Feb 14, 2020	BUY	$86.8 - $118.57 $537,378 - $734,066	6,191 Added 234.77%	8,828 $949,000
Q3 2019 Nov 14, 2019	BUY	$83.82 - $101.5 $221,033 - $267,655	2,637 New	2,637 $238,000

Others Institutions Holding NBIX

# of Institutions

636

Shares Held

94.1M

Call Options Held

632K

Put Options Held

621K

View Full List

About NEUROCRINE BIOSCIENCES INC

Ticker NBIX
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 95,639,296
Market Cap $14.2B
Description
Neurocrine Biosciences, Inc. discovers, develops, and markets pharmaceuticals for neurological, endocrine, and psychiatric disorders. The company's portfolio includes treatments for tardive dyskinesia, Parkinson's disease, endometriosis, and uterine fibroids, as well as clinical programs in various therapeutic areas. Its lead asset is INGREZZA, ...

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Walleye Capital LLC Neurocrine Biosciences Inc Transaction History