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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$125.42 - $148.48 $9.83 Million - $11.6 Million	-78,400 Reduced 83.23%	15,800 $2.35 Million
Q2 2024 Aug 14, 2024	BUY	$129.63 - $154.64 $7.91 Million - $9.43 Million	61,000 Added 183.73%	94,200 $12.2 Million
Q1 2024 May 15, 2024	SELL	$128.12 - $149.31 $4.11 Million - $4.79 Million	-32,100 Reduced 49.16%	33,200 $4.83 Million
Q4 2023 Feb 14, 2024	BUY	$101.17 - $139.82 $3.61 Million - $4.99 Million	35,700 Added 120.61%	65,300 $9.08 Million
Q3 2023 Nov 14, 2023	SELL	$109.73 - $128.47 $120,703 - $141,317	-1,100 Reduced 3.58%	29,600 $3.31 Million
Q2 2023 Aug 14, 2023	BUY	$114.69 - $141.28 $1.64 Million - $2.02 Million	14,300 Added 87.2%	30,700 $3.69 Million
Q1 2023 May 15, 2023	SELL	$131.13 - $159.06 $1.98 Million - $2.4 Million	-15,100 Reduced 47.94%	16,400 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$125.64 - $157.68 $954,864 - $1.2 Million	-7,600 Reduced 19.44%	31,500 $4.71 Million
Q3 2022 Nov 14, 2022	BUY	$115.11 - $142.29 $2.56 Million - $3.16 Million	22,200 Added 131.36%	39,100 $4.75 Million
Q2 2022 Aug 08, 2022	SELL	$112.71 - $135.93 $11,271 - $13,593	-100 Reduced 0.59%	16,900 $2.01 Million
Q1 2022 May 16, 2022	SELL	$126.0 - $156.48 $4.62 Million - $5.74 Million	-36,700 Reduced 68.34%	17,000 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$147.95 - $164.3 $5.93 Million - $6.59 Million	40,100 Added 294.85%	53,700 $8.57 Million
Q3 2021 Nov 15, 2021	BUY	$147.58 - $179.28 $1.79 Million - $2.17 Million	12,100 Added 806.67%	13,600 $2.14 Million
Q2 2021 Aug 16, 2021	SELL	$127.69 - $148.81 $1.67 Million - $1.95 Million	-13,100 Reduced 89.73%	1,500 $222,000
Q4 2020 Feb 16, 2021	BUY	$100.01 - $119.3 $1.3 Million - $1.55 Million	13,000 Added 812.5%	14,600 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	$88.11 - $103.42 $2.76 Million - $3.24 Million	-31,300 Reduced 95.14%	1,600 $162,000
Q2 2020 Aug 14, 2020	BUY	$68.92 - $91.14 $1.54 Million - $2.04 Million	22,400 Added 213.33%	32,900 $2.91 Million
Q1 2020 May 15, 2020	SELL	$63.37 - $90.13 $297,839 - $423,611	-4,700 Reduced 30.92%	10,500 $752,000
Q4 2019 Feb 14, 2020	SELL	$72.49 - $85.45 $674,157 - $794,685	-9,300 Reduced 37.96%	15,200 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$65.59 - $78.07 $616,546 - $733,857	9,400 Added 62.25%	24,500 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$66.89 - $81.94 $595,321 - $729,266	8,900 Added 143.55%	15,100 $1.13 Million
Q1 2019 May 15, 2019	SELL	$63.27 - $82.0 $1.43 Million - $1.85 Million	-22,600 Reduced 78.47%	6,200 $498,000
Q4 2018 Feb 14, 2019	SELL	$61.13 - $74.67 $1.95 Million - $2.38 Million	-31,900 Reduced 52.55%	28,800 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	$61.25 - $71.13 $122,500 - $142,260	2,000 Added 3.41%	60,700 $4.28 Million
Q2 2018 Aug 14, 2018	BUY	$61.14 - $69.55 $3.17 Million - $3.61 Million	51,900 Added 763.24%	58,700 $3.63 Million
Q1 2018 May 15, 2018	SELL	$65.05 - $74.82 $312,240 - $359,135	-4,800 Reduced 41.38%	6,800 $455,000
Q4 2017 Feb 14, 2018	SELL	$64.87 - $70.59 $441,116 - $480,012	-6,800 Reduced 36.96%	11,600 $777,000
Q3 2017 Nov 14, 2017	BUY	$58.57 - $66.17 $251,851 - $284,531	4,300 Added 30.5%	18,400 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,100	14,100 $836,000

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

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