Walleye Trading LLC Agios Pharmaceuticals, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$19.97 - $24.53 $5,991 - $7,359	300 Added 10.34%	3,200 $71,000
Q3 2023 Nov 14, 2023	BUY	$24.36 - $28.18 $70,644 - $81,722	2,900 New	2,900 $71,000
Q3 2022 Nov 14, 2022	BUY	$19.51 - $34.14 $115,109 - $201,426	5,900 New	5,900 $167,000
Q2 2022 Aug 08, 2022	SELL	$17.06 - $31.42 $380,438 - $700,666	-22,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.68 - $34.81 $432,216 - $563,922	16,200 Added 265.57%	22,300 $649,000
Q4 2021 Feb 14, 2022	BUY	$29.58 - $49.78 $100,572 - $169,252	3,400 Added 125.93%	6,100 $201,000
Q3 2021 Nov 15, 2021	BUY	$41.92 - $58.18 $113,184 - $157,086	2,700 New	2,700 $125,000
Q1 2021 May 17, 2021	SELL	$44.23 - $57.5 $163,651 - $212,750	-3,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.21 - $46.54 $122,877 - $172,198	3,700 New	3,700 $160,000
Q3 2020 Nov 16, 2020	SELL	$33.87 - $55.93 $633,369 - $1.05 Million	-18,700 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$34.45 - $53.48 $192,920 - $299,488	-5,600 Reduced 23.05%	18,700 $1 Million
Q1 2020 May 15, 2020	BUY	$31.52 - $53.81 $441,280 - $753,340	14,000 Added 135.92%	24,300 $862,000
Q4 2019 Feb 14, 2020	SELL	$30.08 - $50.59 $394,048 - $662,729	-13,100 Reduced 55.98%	10,300 $492,000
Q3 2019 Nov 14, 2019	BUY	$32.4 - $49.58 $336,960 - $515,632	10,400 Added 80.0%	23,400 $758,000
Q2 2019 Aug 14, 2019	SELL	$46.17 - $68.1 $323,190 - $476,699	-7,000 Reduced 35.0%	13,000 $648,000
Q1 2019 May 15, 2019	SELL	$45.92 - $67.67 $546,448 - $805,273	-11,900 Reduced 37.3%	20,000 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$42.73 - $76.53 $1.05 Million - $1.88 Million	24,600 Added 336.99%	31,900 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$71.67 - $91.95 $401,352 - $514,920	5,600 Added 329.41%	7,300 $563,000
Q2 2018 Aug 14, 2018	BUY	$73.22 - $99.55 $124,474 - $169,235	1,700 New	1,700 $143,000

Others Institutions Holding AGIO

# of Institutions

232

Shares Held

58.1M

Call Options Held

403K

Put Options Held

469K

Farallon Capital Management LLC San Francisco, CA

5.66M
Shares

$335 Million
1.26% of portfolio
Vanguard Group Inc Valley Forge, PA

5.55M
Shares

$328 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.86M
Shares

$287 Million
0.0% of portfolio
Bellevue Group Ag Kuesnacht, V8

3.74M
Shares

$221 Million
2.8% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.83M
Shares

$167 Million
0.01% of portfolio

View Full List

About AGIOS PHARMACEUTICALS, INC.

Ticker AGIO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 54,818,000
Market Cap $3.24B
Description
Agios Pharmaceuticals, Inc., a biopharmaceutical company, engages in the discovery and development of medicines in the field of cellular metabolism and adjacent areas of biology. The company offers PYRUKYND (mitapivat) an activator of both wild-type and a variety of mutant pyruvate kinase, PK, enzymes for the treatment of hemolytic anemias; and ...

More about AGIO

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