Walleye Trading LLC Amerisourcebergen Corp 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	BUY	N/A	5,200 Added 0.68%	767,700 $142 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-38,100 Reduced 4.76%	762,500 $141 Million
Q1 2024 May 15, 2024	SELL	N/A	-55,900 Reduced 6.53%	800,600 $148 Million
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $4.44 Million - $4.71 Million	24,800 Added 2.98%	856,500 $159 Million
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $141 Million - $158 Million	815,300 Added 4971.34%	831,700 $150 Million
Q2 2023 Aug 14, 2023	SELL	$162.28 - $192.43 $3.16 Million - $3.75 Million	-19,500 Reduced 54.32%	16,400 $3.16 Million
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $4.93 Million - $5.61 Million	-33,200 Reduced 48.05%	35,900 $5.75 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $173.99 $5.11 Million - $6.47 Million	37,200 Added 116.61%	69,100 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $473,655 - $534,310	3,500 Added 12.32%	31,900 $4.32 Million
Q2 2022 Aug 08, 2022	SELL	$140.68 - $165.73 $211,020 - $248,594	-1,500 Reduced 5.02%	28,400 $4.02 Million
Q1 2022 May 16, 2022	BUY	$130.45 - $155.14 $3.09 Million - $3.68 Million	23,700 Added 382.26%	29,900 $4.63 Million
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $1.4 Million - $1.65 Million	-12,300 Reduced 66.49%	6,200 $824,000
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $551,740 - $616,420	-4,900 Reduced 20.94%	18,500 $2.21 Million
Q2 2021 Aug 16, 2021	BUY	$114.32 - $125.85 $2.45 Million - $2.69 Million	21,400 Added 1070.0%	23,400 $2.68 Million
Q1 2021 May 17, 2021	SELL	$96.5 - $119.06 $878,150 - $1.08 Million	-9,100 Reduced 81.98%	2,000 $236,000
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $633,753 - $737,536	6,700 Added 152.27%	11,100 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$94.08 - $104.7 $2.68 Million - $2.98 Million	-28,500 Reduced 86.63%	4,400 $426,000
Q2 2020 Aug 14, 2020	SELL	$81.34 - $102.3 $1.02 Million - $1.28 Million	-12,500 Reduced 27.53%	32,900 $3.32 Million
Q1 2020 May 15, 2020	BUY	$73.93 - $97.0 $2.68 Million - $3.52 Million	36,300 Added 398.9%	45,400 $4.02 Million
Q4 2019 Feb 14, 2020	SELL	$80.17 - $90.64 $1.57 Million - $1.78 Million	-19,600 Reduced 68.29%	9,100 $774,000
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $1.37 Million - $1.55 Million	16,900 Added 143.22%	28,700 $2.36 Million
Q2 2019 Aug 14, 2019	SELL	$71.06 - $86.44 $319,770 - $388,980	-4,500 Reduced 27.61%	11,800 $1.01 Million
Q1 2019 May 15, 2019	SELL	$73.37 - $86.85 $154,077 - $182,385	-2,100 Reduced 11.41%	16,300 $1.3 Million
Q4 2018 Feb 14, 2019	BUY	$70.76 - $93.76 $650,992 - $862,592	9,200 Added 100.0%	18,400 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $92.22 $2.58 Million - $3.02 Million	-32,700 Reduced 78.04%	9,200 $848,000
Q2 2018 Aug 14, 2018	BUY	$82.14 - $94.85 $377,844 - $436,310	4,600 Added 12.33%	41,900 $3.57 Million
Q1 2018 May 15, 2018	BUY	$84.01 - $105.48 $2.19 Million - $2.75 Million	26,100 Added 233.04%	37,300 $3.22 Million
Q4 2017 Feb 14, 2018	SELL	$73.23 - $93.79 $1.14 Million - $1.46 Million	-15,600 Reduced 58.21%	11,200 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $7,804 - $9,382	100 Added 0.37%	26,800 $2.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,700	26,700 $2.52 Million

Others Institutions Holding ABC

# of Institutions

1,264

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% of portfolio

View Full List

About AMERISOURCEBERGEN CORP

Ticker ABC
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 207,258,000
Market Cap $38.4B
Description
AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to various healthcare providers, inc...

More about ABC

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