Walleye Trading LLC Adaptive Biotechnologies Corp Call Options Transaction History

Walleye Trading LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$6.5 - $12.67 $110,500 - $215,390	-17,000 Reduced 18.97%	72,600 $517,000
Q2 2022 Aug 08, 2022	BUY	$6.4 - $14.73 $530,560 - $1.22 Million	82,900 Added 1237.31%	89,600 $725,000
Q1 2022 May 16, 2022	BUY	$10.12 - $28.9 $33,396 - $95,370	3,300 Added 97.06%	6,700 $93,000
Q4 2021 Feb 14, 2022	BUY	$25.17 - $36.85 $85,578 - $125,290	3,400 New	3,400 $95,000
Q2 2021 Aug 16, 2021	SELL	$32.22 - $44.59 $48,330 - $66,885	-1,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.26 - $67.74 $55,890 - $101,609	1,500 New	1,500 $60,000
Q4 2020 Feb 16, 2021	SELL	$45.01 - $65.47 $427,595 - $621,965	-9,500 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$35.79 - $48.81 $408,006 - $556,434	-11,400 Reduced 54.55%	9,500 $462,000
Q2 2020 Aug 14, 2020	BUY	$24.95 - $48.38 $521,455 - $1.01 Million	20,900 New	20,900 $1.01 Million

202

146M

68.8K

42.5K

Ticker ADPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 142,872,992
Market Cap $849M
Description
Adaptive Biotechnologies Corporation, a commercial-stage company, develops an immune medicine platform for the diagnosis and treatment of various diseases. The company offers immunoSEQ, a platform and core immunosequencing product that is used to answer translational research questions, as well as to discover new prognostic and diagnostic signal...

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