Walleye Trading LLC Agilent Technologies, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$125.42 - $148.48 $2.14 Million - $2.54 Million	-17,100 Reduced 36.38%	29,900 $4.44 Million
Q2 2024 Aug 14, 2024	BUY	$129.63 - $154.64 $3.56 Million - $4.25 Million	27,500 Added 141.03%	47,000 $6.09 Million
Q1 2024 May 15, 2024	SELL	$128.12 - $149.31 $6.55 Million - $7.63 Million	-51,100 Reduced 72.38%	19,500 $2.84 Million
Q4 2023 Feb 14, 2024	BUY	$101.17 - $139.82 $2.96 Million - $4.1 Million	29,300 Added 70.94%	70,600 $9.82 Million
Q3 2023 Nov 14, 2023	SELL	$109.73 - $128.47 $855,894 - $1 Million	-7,800 Reduced 15.89%	41,300 $4.62 Million
Q2 2023 Aug 14, 2023	BUY	$114.69 - $141.28 $802,830 - $988,960	7,000 Added 16.63%	49,100 $5.9 Million
Q1 2023 May 15, 2023	BUY	$131.13 - $159.06 $1.17 Million - $1.42 Million	8,900 Added 26.81%	42,100 $5.82 Million
Q4 2022 Feb 14, 2023	BUY	$125.64 - $157.68 $1.68 Million - $2.11 Million	13,400 Added 67.68%	33,200 $4.97 Million
Q3 2022 Nov 14, 2022	SELL	$115.11 - $142.29 $633,105 - $782,595	-5,500 Reduced 21.74%	19,800 $2.41 Million
Q2 2022 Aug 08, 2022	SELL	$112.71 - $135.93 $1.87 Million - $2.26 Million	-16,600 Reduced 39.62%	25,300 $3.01 Million
Q1 2022 May 16, 2022	SELL	$126.0 - $156.48 $88,200 - $109,536	-700 Reduced 1.64%	41,900 $5.55 Million
Q4 2021 Feb 14, 2022	BUY	$147.95 - $164.3 $1.69 Million - $1.87 Million	11,400 Added 36.54%	42,600 $6.8 Million
Q3 2021 Nov 15, 2021	BUY	$147.58 - $179.28 $708,384 - $860,544	4,800 Added 18.18%	31,200 $4.92 Million
Q2 2021 Aug 16, 2021	BUY	$127.69 - $148.81 $1.71 Million - $1.99 Million	13,400 Added 103.08%	26,400 $3.9 Million
Q1 2021 May 17, 2021	SELL	$114.99 - $130.12 $1.49 Million - $1.69 Million	-13,000 Reduced 50.0%	13,000 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$100.01 - $119.3 $840,084 - $1 Million	-8,400 Reduced 24.42%	26,000 $3.08 Million
Q3 2020 Nov 16, 2020	SELL	$88.11 - $103.42 $1.14 Million - $1.33 Million	-12,900 Reduced 27.27%	34,400 $3.47 Million
Q2 2020 Aug 14, 2020	BUY	$68.92 - $91.14 $3.09 Million - $4.09 Million	44,900 Added 1870.83%	47,300 $4.18 Million
Q1 2020 May 15, 2020	SELL	$63.37 - $90.13 $2.13 Million - $3.03 Million	-33,600 Reduced 93.33%	2,400 $172,000
Q4 2019 Feb 14, 2020	SELL	$72.49 - $85.45 $2.57 Million - $3.02 Million	-35,400 Reduced 49.58%	36,000 $3.07 Million
Q3 2019 Nov 14, 2019	BUY	$65.59 - $78.07 $3.36 Million - $4 Million	51,300 Added 255.22%	71,400 $5.47 Million
Q2 2019 Aug 14, 2019	SELL	$66.89 - $81.94 $1.64 Million - $2.01 Million	-24,500 Reduced 54.93%	20,100 $1.5 Million
Q1 2019 May 15, 2019	BUY	$63.27 - $82.0 $1.07 Million - $1.39 Million	16,900 Added 61.01%	44,600 $3.59 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $74.67 $1.41 Million - $1.72 Million	-23,000 Reduced 45.36%	27,700 $1.87 Million
Q3 2018 Nov 14, 2018	BUY	$61.25 - $71.13 $2.63 Million - $3.05 Million	42,900 Added 550.0%	50,700 $3.58 Million
Q2 2018 Aug 14, 2018	SELL	$61.14 - $69.55 $1.64 Million - $1.86 Million	-26,800 Reduced 77.46%	7,800 $482,000
Q1 2018 May 15, 2018	BUY	$65.05 - $74.82 $2 Million - $2.3 Million	30,800 Added 810.53%	34,600 $2.32 Million
Q4 2017 Feb 14, 2018	SELL	$64.87 - $70.59 $460,577 - $501,189	-7,100 Reduced 65.14%	3,800 $254,000
Q3 2017 Nov 14, 2017	BUY	$58.57 - $66.17 $76,141 - $86,021	1,300 Added 13.54%	10,900 $699,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,600	9,600 $570,000

Others Institutions Holding A

# of Institutions

1,148

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.5 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.4 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.1 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.72 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.24 Billion
0.25% of portfolio

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $39.8B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

More about A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account