Walleye Trading LLC Abiomed Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$242.49 - $301.46 $387,984 - $482,335	1,600 Added 133.33%	2,800 $688,000
Q2 2022 Aug 08, 2022	BUY	$224.73 - $338.64 $269,676 - $406,368	1,200 New	1,200 $297,000
Q1 2022 May 16, 2022	SELL	$277.25 - $366.29 $55,450 - $73,258	-200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$300.63 - $371.35 $180,378 - $222,810	-600 Reduced 75.0%	200 $72,000
Q3 2021 Nov 15, 2021	BUY	$310.19 - $376.2 $62,038 - $75,240	200 Added 33.33%	800 $260,000
Q2 2021 Aug 16, 2021	SELL	$262.71 - $351.17 $420,335 - $561,872	-1,600 Reduced 72.73%	600 $187,000
Q1 2021 May 17, 2021	SELL	$285.92 - $355.13 $1.34 Million - $1.67 Million	-4,700 Reduced 68.12%	2,200 $701,000
Q4 2020 Feb 16, 2021	SELL	$251.88 - $324.2 $327,444 - $421,460	-1,300 Reduced 15.85%	6,900 $2.24 Million
Q3 2020 Nov 16, 2020	BUY	$255.22 - $317.0 $408,352 - $507,200	1,600 Added 24.24%	8,200 $2.27 Million
Q2 2020 Aug 14, 2020	SELL	$141.4 - $257.09 $84,840 - $154,253	-600 Reduced 8.33%	6,600 $1.59 Million
Q1 2020 May 15, 2020	SELL	$130.51 - $196.01 $508,988 - $764,439	-3,900 Reduced 35.14%	7,200 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$159.31 - $223.54 $111,517 - $156,478	700 Added 6.73%	11,100 $1.89 Million
Q3 2019 Nov 14, 2019	SELL	$175.89 - $279.23 $1.07 Million - $1.7 Million	-6,100 Reduced 36.97%	10,400 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	$250.96 - $284.94 $1.43 Million - $1.62 Million	5,700 Added 52.78%	16,500 $4.3 Million
Q1 2019 May 15, 2019	BUY	$276.39 - $362.25 $442,224 - $579,600	1,600 Added 17.39%	10,800 $3.08 Million
Q4 2018 Feb 14, 2019	BUY	$281.08 - $444.25 $1.74 Million - $2.75 Million	6,200 Added 206.67%	9,200 $2.99 Million
Q3 2018 Nov 14, 2018	SELL	$354.53 - $449.75 $106,358 - $134,925	-300 Reduced 9.09%	3,000 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$278.07 - $446.21 $556,140 - $892,420	2,000 Added 153.85%	3,300 $1.35 Million
Q1 2018 May 15, 2018	BUY	$192.49 - $295.85 $250,237 - $384,605	1,300 New	1,300 $378,000
Q4 2017 Feb 14, 2018	SELL	$168.78 - $199.74 $50,634 - $59,922	-300 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$145.39 - $168.6 $14,538 - $16,860	-100 Reduced 25.0%	300 $51,000
Q2 2017 Aug 14, 2017	BUY	N/A	400	400 $56,000

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Shares Held

137K

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About ABIOMED INC

Ticker ABMD
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 45,460,900
Description
Abiomed, Inc. engages in the research, development, and sale of medical devices to assist or replace the pumping function of the failing heart. It also provides a continuum of care to heart failure patients. The company offers Impella 2.5, a percutaneous micro heart pump with integrated motor and sensors; and Impella CP, a device for use by inte...

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