Walleye Trading LLC Abbott Laboratories 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	$100.07 - $118.13 $22 Million - $26 Million	220,100 Added 371.79%	279,300 $31.8 Million
Q2 2024 Aug 14, 2024	SELL	$100.73 - $112.44 $2.41 Million - $2.69 Million	-23,900 Reduced 28.76%	59,200 $6.15 Million
Q1 2024 May 15, 2024	BUY	$109.52 - $120.96 $591,408 - $653,184	5,400 Added 6.95%	83,100 $9.45 Million
Q4 2023 Feb 14, 2024	SELL	$90.19 - $110.4 $1.54 Million - $1.89 Million	-17,100 Reduced 18.04%	77,700 $8.55 Million
Q3 2023 Nov 14, 2023	BUY	$95.53 - $114.62 $5.31 Million - $6.37 Million	55,600 Added 141.84%	94,800 $9.18 Million
Q2 2023 Aug 14, 2023	SELL	$100.78 - $112.29 $1.09 Million - $1.21 Million	-10,800 Reduced 21.6%	39,200 $4.27 Million
Q1 2023 May 15, 2023	SELL	$96.86 - $114.01 $7.62 Million - $8.97 Million	-78,700 Reduced 61.15%	50,000 $5.06 Million
Q4 2022 Feb 14, 2023	SELL	$95.06 - $111.52 $2.83 Million - $3.32 Million	-29,800 Reduced 18.8%	128,700 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$96.76 - $112.03 $2.67 Million - $3.09 Million	27,600 Added 21.08%	158,500 $15.3 Million
Q2 2022 Aug 08, 2022	SELL	$102.07 - $123.37 $7.16 Million - $8.65 Million	-70,100 Reduced 34.88%	130,900 $14.2 Million
Q1 2022 May 16, 2022	BUY	$114.02 - $139.04 $4.22 Million - $5.14 Million	37,000 Added 22.56%	201,000 $23.8 Million
Q4 2021 Feb 14, 2022	BUY	$115.53 - $141.46 $16.6 Million - $20.4 Million	143,900 Added 715.92%	164,000 $23.1 Million
Q3 2021 Nov 15, 2021	SELL	$116.66 - $129.06 $571,634 - $632,394	-4,900 Reduced 19.6%	20,100 $2.37 Million
Q2 2021 Aug 16, 2021	BUY	$105.79 - $124.53 $2.27 Million - $2.68 Million	21,500 Added 614.29%	25,000 $2.9 Million
Q1 2021 May 17, 2021	SELL	$108.84 - $128.23 $2.1 Million - $2.47 Million	-19,300 Reduced 84.65%	3,500 $419,000
Q4 2020 Feb 16, 2021	BUY	$105.0 - $114.42 $1.19 Million - $1.29 Million	11,300 Added 98.26%	22,800 $2.5 Million
Q3 2020 Nov 16, 2020	BUY	$91.64 - $111.29 $559,004 - $678,869	6,100 Added 112.96%	11,500 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$76.57 - $98.0 $1.25 Million - $1.6 Million	-16,300 Reduced 75.12%	5,400 $494,000
Q1 2020 May 15, 2020	BUY	$62.82 - $91.86 $106,794 - $156,162	1,700 Added 8.5%	21,700 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$78.51 - $87.4 $1.47 Million - $1.63 Million	18,700 Added 1438.46%	20,000 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$81.84 - $88.74 $130,944 - $141,984	-1,600 Reduced 55.17%	1,300 $109,000
Q2 2019 Aug 14, 2019	SELL	$72.88 - $85.0 $2.19 Million - $2.56 Million	-30,100 Reduced 91.21%	2,900 $244,000
Q1 2019 May 15, 2019	SELL	$66.22 - $80.06 $3.09 Million - $3.74 Million	-46,700 Reduced 58.59%	33,000 $2.64 Million
Q4 2018 Feb 14, 2019	BUY	$65.56 - $74.27 $2.75 Million - $3.11 Million	41,900 Added 110.85%	79,700 $5.77 Million
Q3 2018 Nov 14, 2018	SELL	$60.81 - $73.36 $60,810 - $73,360	-1,000 Reduced 2.58%	37,800 $2.77 Million
Q2 2018 Aug 14, 2018	SELL	$57.57 - $63.54 $17,271 - $19,062	-300 Reduced 0.77%	38,800 $2.37 Million
Q1 2018 May 15, 2018	SELL	$56.27 - $63.62 $3.91 Million - $4.42 Million	-69,400 Reduced 63.96%	39,100 $2.34 Million
Q4 2017 Feb 14, 2018	BUY	$53.68 - $57.47 $2.73 Million - $2.92 Million	50,800 Added 88.04%	108,500 $6.19 Million
Q3 2017 Nov 14, 2017	SELL	$48.06 - $53.64 $994,842 - $1.11 Million	-20,700 Reduced 26.4%	57,700 $3.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,400	78,400 $3.81 Million

Others Institutions Holding ABT

# of Institutions

3,186

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$19.2 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

131M
Shares

$15 Billion
0.31% of portfolio
State Street Corp Boston, MA

76.7M
Shares

$8.76 Billion
0.36% of portfolio
Capital International Investors Los Angeles, CA

65.7M
Shares

$7.51 Billion
1.49% of portfolio
Capital Research Global Investors Los Angeles, CA

53.3M
Shares

$6.09 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 $200B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account