Walleye Capital LLC Repligen Corp Put Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$119.79 - $167.35 $71,874 - $100,410	600 Added 27.27%	2,800 $416,000
Q2 2024 Aug 14, 2024	BUY	$120.0 - $182.95 $48,000 - $73,180	400 Added 22.22%	2,200 $277,000
Q1 2024 May 15, 2024	SELL	$170.78 - $208.42 $17,078 - $20,842	-100 Reduced 5.26%	1,800 $331,000
Q4 2023 Feb 14, 2024	SELL	$114.17 - $185.35 $730,688 - $1.19 Million	-6,400 Reduced 77.11%	1,900 $341,000
Q3 2023 Nov 14, 2023	BUY	$138.78 - $176.51 $666,144 - $847,248	4,800 Added 137.14%	8,300 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$138.42 - $180.31 $484,469 - $631,085	3,500 New	3,500 $495,000
Q1 2020 May 15, 2020	SELL	$84.96 - $109.14 $229,391 - $294,678	-2,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$73.84 - $93.08 $590,720 - $744,640	-8,000 Reduced 74.77%	2,700 $250,000
Q3 2019 Nov 14, 2019	SELL	$76.65 - $95.51 $720,510 - $897,794	-9,400 Reduced 46.77%	10,700 $821,000
Q2 2019 Aug 14, 2019	BUY	$54.2 - $85.95 $1.08 Million - $1.71 Million	19,900 Added 9950.0%	20,100 $1.73 Million
Q1 2019 May 15, 2019	BUY	$49.45 - $62.8 $9,890 - $12,560	200 New	200 $12,000

487

54.4M

341K

235K

Ticker RGEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 55,491,200
Market Cap $6.92B
Description
Repligen Corporation develops and commercializes bioprocessing technologies and systems for use in biological drug manufacturing process in North America, Europe, the Asia Pacific, and internationally. It offers Protein A ligands that are the binding components of Protein A affinity chromatography resins; and cell culture growth factor products....

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