Walleye Trading LLC Amerisourcebergen Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	N/A	21,800 Added 55.9%	60,800 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-20,200 Reduced 34.12%	39,000 $7.22 Million
Q1 2024 May 15, 2024	SELL	N/A	-75,500 Reduced 56.05%	59,200 $11 Million
Q4 2023 Feb 14, 2024	SELL	$179.08 - $189.89 $2.51 Million - $2.66 Million	-14,000 Reduced 9.41%	134,700 $24.9 Million
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $24.8 Million - $27.7 Million	143,300 Added 2653.7%	148,700 $26.8 Million
Q2 2023 Aug 14, 2023	SELL	$162.28 - $192.43 $4.14 Million - $4.91 Million	-25,500 Reduced 82.52%	5,400 $1.04 Million
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $2.64 Million - $3.01 Million	-17,800 Reduced 36.55%	30,900 $4.95 Million
Q4 2022 Feb 14, 2023	SELL	$137.35 - $173.99 $13 Million - $16.4 Million	-94,400 Reduced 65.97%	48,700 $8.07 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $676,650 - $763,300	5,000 Added 3.62%	143,100 $19.4 Million
Q2 2022 Aug 08, 2022	BUY	$140.68 - $165.73 $12 Million - $14.1 Million	85,200 Added 161.06%	138,100 $19.5 Million
Q1 2022 May 16, 2022	BUY	$130.45 - $155.14 $1.75 Million - $2.08 Million	13,400 Added 33.92%	52,900 $8.18 Million
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $68,448 - $80,262	-600 Reduced 1.5%	39,500 $5.25 Million
Q3 2021 Nov 15, 2021	BUY	$112.6 - $125.8 $3.84 Million - $4.29 Million	34,100 Added 568.33%	40,100 $4.79 Million
Q2 2021 Aug 16, 2021	SELL	$114.32 - $125.85 $1.5 Million - $1.65 Million	-13,100 Reduced 68.59%	6,000 $687,000
Q1 2021 May 17, 2021	BUY	$96.5 - $119.06 $685,150 - $845,326	7,100 Added 59.17%	19,100 $2.26 Million
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $283,770 - $330,240	3,000 Added 33.33%	12,000 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$94.08 - $104.7 $131,712 - $146,580	-1,400 Reduced 13.46%	9,000 $872,000
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $162,680 - $204,600	2,000 Added 23.81%	10,400 $1.05 Million
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $835,409 - $1.1 Million	-11,300 Reduced 57.36%	8,400 $743,000
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $1.35 Million - $1.53 Million	16,900 Added 603.57%	19,700 $1.68 Million
Q3 2019 Nov 14, 2019	SELL	$80.94 - $91.7 $1.28 Million - $1.45 Million	-15,800 Reduced 84.95%	2,800 $231,000
Q2 2019 Aug 14, 2019	SELL	$71.06 - $86.44 $71,060 - $86,440	-1,000 Reduced 5.1%	18,600 $1.59 Million
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $58,696 - $69,480	800 Added 4.26%	19,600 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	$70.76 - $93.76 $28,304 - $37,504	400 Added 2.17%	18,800 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $92.22 $947,760 - $1.11 Million	-12,000 Reduced 39.47%	18,400 $1.7 Million
Q2 2018 Aug 14, 2018	BUY	$82.14 - $94.85 $1.43 Million - $1.65 Million	17,400 Added 133.85%	30,400 $2.59 Million
Q1 2018 May 15, 2018	SELL	$84.01 - $105.48 $2.44 Million - $3.06 Million	-29,000 Reduced 69.05%	13,000 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$73.23 - $93.79 $1.09 Million - $1.4 Million	14,900 Added 54.98%	42,000 $3.85 Million
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $920,872 - $1.11 Million	11,800 Added 77.12%	27,100 $2.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,300	15,300 $1.44 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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