Walleye Capital LLC Intellia Therapeutics, Inc. Call Options Transaction History

Walleye Capital LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$19.72 - $27.36 $439,756 - $610,128	22,300 Added 99.11%	44,800 $920,000
Q2 2024 Aug 14, 2024	BUY	$20.02 - $27.22 $130,130 - $176,930	6,500 Added 40.63%	22,500 $503,000
Q1 2024 May 15, 2024	SELL	$23.82 - $32.8 $304,896 - $419,839	-12,800 Reduced 44.44%	16,000 $440,000
Q4 2023 Feb 14, 2024	BUY	$23.16 - $32.34 $490,992 - $685,608	21,200 Added 278.95%	28,800 $878,000
Q3 2023 Nov 14, 2023	SELL	$31.62 - $45.78 $199,206 - $288,414	-6,300 Reduced 45.32%	7,600 $240,000
Q2 2023 Aug 14, 2023	SELL	$34.58 - $46.03 $466,830 - $621,405	-13,500 Reduced 49.27%	13,900 $566,000
Q1 2023 May 15, 2023	SELL	$33.3 - $44.82 $642,690 - $865,026	-19,300 Reduced 41.33%	27,400 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$33.21 - $62.69 $1.26 Million - $2.38 Million	38,000 Added 436.78%	46,700 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$53.92 - $71.7 $469,104 - $623,790	8,700 New	8,700 $487,000
Q2 2020 Aug 14, 2020	SELL	$11.14 - $22.87 $1,114 - $2,287	-100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.44 - $15.58 $67,968 - $112,176	-7,200 Reduced 98.63%	100 $1,000
Q4 2019 Feb 14, 2020	SELL	$10.43 - $17.67 $31,290 - $53,010	-3,000 Reduced 29.13%	7,300 $107,000
Q3 2019 Nov 14, 2019	SELL	$13.07 - $18.51 $2,614 - $3,702	-200 Reduced 1.9%	10,300 $138,000
Q2 2019 Aug 14, 2019	SELL	$13.88 - $18.41 $270,660 - $358,995	-19,500 Reduced 65.0%	10,500 $172,000
Q1 2019 May 15, 2019	BUY	$12.79 - $17.62 $383,700 - $528,600	30,000 New	30,000 $512,000

314

91.5M

442K

880K

Ticker NTLA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 76,011,800
Market Cap $775M
Description
Intellia Therapeutics, Inc., a genome editing company, focuses on the development of therapeutics. The company's in vivo programs include NTLA-2001, which is in Phase 1 clinical trial for the treatment of transthyretin amyloidosis; and NTLA-2002 for the treatment of hereditary angioedema, as well as other liver-focused programs comprising hemoph...

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