Walleye Trading LLC Acadia Healthcare Company, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$63.28 - $81.93 $2.69 Million - $3.48 Million	42,500 New	42,500 $2.69 Million
Q3 2023 Nov 14, 2023	SELL	$68.34 - $79.51 $512,550 - $596,325	-7,500 Reduced 33.63%	14,800 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$67.21 - $79.7 $1.5 Million - $1.78 Million	22,300 New	22,300 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$77.47 - $89.06 $147,193 - $169,214	1,900 New	1,900 $156,000
Q2 2021 Aug 16, 2021	SELL	$56.8 - $67.8 $261,280 - $311,880	-4,600 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$49.54 - $60.97 $495,400 - $609,700	-10,000 Reduced 68.49%	4,600 $263,000
Q4 2020 Feb 16, 2021	BUY	$28.97 - $50.3 $188,305 - $326,950	6,500 Added 80.25%	14,600 $734,000
Q3 2020 Nov 16, 2020	SELL	$24.1 - $31.75 $79,530 - $104,775	-3,300 Reduced 28.95%	8,100 $239,000
Q2 2020 Aug 14, 2020	BUY	$15.53 - $31.39 $55,908 - $113,004	3,600 Added 46.15%	11,400 $286,000
Q1 2020 May 15, 2020	SELL	$11.78 - $35.04 $308,636 - $918,048	-26,200 Reduced 77.06%	7,800 $143,000
Q4 2019 Feb 14, 2020	BUY	$28.92 - $33.33 $740,352 - $853,248	25,600 Added 304.76%	34,000 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$25.79 - $34.62 $322,375 - $432,749	-12,500 Reduced 59.81%	8,400 $261,000
Q2 2019 Aug 14, 2019	BUY	$28.38 - $34.95 $218,526 - $269,115	7,700 Added 58.33%	20,900 $730,000
Q1 2019 May 15, 2019	SELL	$25.4 - $31.22 $789,940 - $970,942	-31,100 Reduced 70.2%	13,200 $387,000
Q4 2018 Feb 14, 2019	SELL	$24.75 - $44.75 $215,325 - $389,325	-8,700 Reduced 16.42%	44,300 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$34.53 - $44.94 $2.09 Million - $2.72 Million	-60,500 Reduced 53.3%	53,000 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	$35.58 - $43.98 $2.76 Million - $3.42 Million	77,700 Added 217.04%	113,500 $4.64 Million
Q1 2018 May 15, 2018	BUY	$32.39 - $42.0 $1.09 Million - $1.42 Million	33,800 Added 1690.0%	35,800 $1.4 Million
Q4 2017 Feb 14, 2018	SELL	$27.79 - $47.61 $61,138 - $104,742	-2,200 Reduced 52.38%	2,000 $65,000
Q3 2017 Nov 14, 2017	SELL	$44.84 - $52.93 $156,940 - $185,255	-3,500 Reduced 45.45%	4,200 $201,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,700	7,700 $381,000

Others Institutions Holding ACHC

# of Institutions

346

Shares Held

96.8M

Call Options Held

474K

Put Options Held

406K

Wellington Management Group LLP Boston, MA

11.7M
Shares

$446 Million
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

8.89M
Shares

$340 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.21M
Shares

$314 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.12M
Shares

$234 Million
0.23% of portfolio
Viking Global Investors LP

3.7M
Shares

$142 Million
0.91% of portfolio

View Full List

About Acadia Healthcare Company, Inc.

Ticker ACHC
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 90,841,000
Market Cap $3.47B
Description
Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. The company offers behavioral healthcare services to its patients in various settings, including inpatient psychiatric hospitals, specialty treatment facilities, residential treatment centers, and outpatient clinics. As of March 31, 2022...

More about ACHC

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