Walleye Trading LLC Abbott Laboratories 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	$100.07 - $118.13 $10.3 Million - $12.1 Million	102,600 Added 458.04%	125,000 $14.3 Million
Q2 2024 Aug 14, 2024	SELL	$100.73 - $112.44 $5.38 Million - $6 Million	-53,400 Reduced 70.45%	22,400 $2.33 Million
Q1 2024 May 15, 2024	SELL	$109.52 - $120.96 $9.11 Million - $10.1 Million	-83,200 Reduced 52.33%	75,800 $8.62 Million
Q4 2023 Feb 14, 2024	BUY	$90.19 - $110.4 $5.84 Million - $7.15 Million	64,800 Added 68.79%	159,000 $17.5 Million
Q3 2023 Nov 14, 2023	SELL	$95.53 - $114.62 $7.88 Million - $9.46 Million	-82,500 Reduced 46.69%	94,200 $9.12 Million
Q2 2023 Aug 14, 2023	BUY	$100.78 - $112.29 $9.48 Million - $10.6 Million	94,100 Added 113.92%	176,700 $19.3 Million
Q1 2023 May 15, 2023	SELL	$96.86 - $114.01 $6.11 Million - $7.19 Million	-63,100 Reduced 43.31%	82,600 $8.36 Million
Q4 2022 Feb 14, 2023	SELL	$95.06 - $111.52 $361,228 - $423,776	-3,800 Reduced 2.54%	145,700 $16 Million
Q3 2022 Nov 14, 2022	BUY	$96.76 - $112.03 $3.67 Million - $4.25 Million	37,900 Added 33.96%	149,500 $14.5 Million
Q2 2022 Aug 08, 2022	BUY	$102.07 - $123.37 $4.84 Million - $5.85 Million	47,400 Added 73.83%	111,600 $12.1 Million
Q1 2022 May 16, 2022	BUY	$114.02 - $139.04 $1.72 Million - $2.1 Million	15,100 Added 30.75%	64,200 $7.6 Million
Q4 2021 Feb 14, 2022	BUY	$115.53 - $141.46 $1.5 Million - $1.84 Million	13,000 Added 36.01%	49,100 $6.91 Million
Q3 2021 Nov 15, 2021	BUY	$116.66 - $129.06 $2.89 Million - $3.2 Million	24,800 Added 219.47%	36,100 $4.26 Million
Q2 2021 Aug 16, 2021	SELL	$105.79 - $124.53 $222,159 - $261,513	-2,100 Reduced 15.67%	11,300 $1.31 Million
Q1 2021 May 17, 2021	SELL	$108.84 - $128.23 $1.32 Million - $1.55 Million	-12,100 Reduced 47.45%	13,400 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$105.0 - $114.42 $661,500 - $720,846	-6,300 Reduced 19.81%	25,500 $2.79 Million
Q3 2020 Nov 16, 2020	BUY	$91.64 - $111.29 $1.25 Million - $1.51 Million	13,600 Added 74.73%	31,800 $3.46 Million
Q2 2020 Aug 14, 2020	SELL	$76.57 - $98.0 $1.36 Million - $1.74 Million	-17,800 Reduced 49.44%	18,200 $1.66 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $91.86 $791,532 - $1.16 Million	12,600 Added 53.85%	36,000 $2.84 Million
Q4 2019 Feb 14, 2020	BUY	$78.51 - $87.4 $659,484 - $734,160	8,400 Added 56.0%	23,400 $2.03 Million
Q3 2019 Nov 14, 2019	SELL	$81.84 - $88.74 $3.21 Million - $3.48 Million	-39,200 Reduced 72.32%	15,000 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$72.88 - $85.0 $4.41 Million - $5.14 Million	-60,500 Reduced 52.75%	54,200 $4.56 Million
Q1 2019 May 15, 2019	BUY	$66.22 - $80.06 $1.36 Million - $1.65 Million	20,600 Added 21.89%	114,700 $9.17 Million
Q4 2018 Feb 14, 2019	SELL	$65.56 - $74.27 $1.77 Million - $2.01 Million	-27,000 Reduced 22.3%	94,100 $6.81 Million
Q3 2018 Nov 14, 2018	BUY	$60.81 - $73.36 $1.4 Million - $1.69 Million	23,100 Added 23.57%	121,100 $8.88 Million
Q2 2018 Aug 14, 2018	BUY	$57.57 - $63.54 $2.88 Million - $3.18 Million	50,000 Added 104.17%	98,000 $5.98 Million
Q1 2018 May 15, 2018	BUY	$56.27 - $63.62 $399,517 - $451,702	7,100 Added 17.36%	48,000 $2.88 Million
Q4 2017 Feb 14, 2018	SELL	$53.68 - $57.47 $4.3 Million - $4.6 Million	-80,100 Reduced 66.2%	40,900 $2.34 Million
Q3 2017 Nov 14, 2017	SELL	$48.06 - $53.64 $2.24 Million - $2.5 Million	-46,687 Reduced 27.84%	121,000 $6.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	167,687	167,687 $8.15 Million

Others Institutions Holding ABT

# of Institutions

3,185

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$19.6 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

131M
Shares

$15.3 Billion
0.31% of portfolio
State Street Corp Boston, MA

76.7M
Shares

$8.96 Billion
0.36% of portfolio
Capital International Investors Los Angeles, CA

65.7M
Shares

$7.68 Billion
1.49% of portfolio
Capital Research Global Investors Los Angeles, CA

53.3M
Shares

$6.23 Billion
1.31% of portfolio

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $205B
Description
Abbott Laboratories, together with its subsidiaries, discovers, develops, manufactures, and sells health care products worldwide. It operates in four segments: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Medical Devices. The Established Pharmaceutical Products segment provides generic pharmaceuticals for t...

More about ABT

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