Walleye Trading LLC Alcon Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$88.07 - $100.79 $3.34 Million - $3.82 Million	-37,900 Reduced 87.73%	5,300 $530,000
Q2 2024 Aug 14, 2024	BUY	$77.58 - $92.26 $760,284 - $904,148	9,800 Added 29.34%	43,200 $3.85 Million
Q1 2024 May 15, 2024	BUY	$74.84 - $88.15 $29,936 - $35,260	400 Added 1.21%	33,400 $2.78 Million
Q4 2023 Feb 14, 2024	SELL	$69.57 - $78.12 $125,225 - $140,616	-1,800 Reduced 5.17%	33,000 $2.58 Million
Q3 2023 Nov 14, 2023	BUY	$76.74 - $85.2 $1.72 Million - $1.91 Million	22,400 Added 180.65%	34,800 $2.68 Million
Q2 2023 Aug 14, 2023	SELL	$69.16 - $82.11 $1.26 Million - $1.49 Million	-18,200 Reduced 59.48%	12,400 $1.02 Million
Q1 2023 May 15, 2023	SELL	$64.46 - $77.23 $1.13 Million - $1.36 Million	-17,600 Reduced 36.51%	30,600 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$56.51 - $71.71 $1.33 Million - $1.69 Million	23,600 Added 95.93%	48,200 $3.3 Million
Q3 2022 Nov 14, 2022	SELL	$56.96 - $78.09 $1.22 Million - $1.68 Million	-21,500 Reduced 46.64%	24,600 $1.43 Million
Q2 2022 Aug 08, 2022	BUY	$64.25 - $81.25 $758,150 - $958,750	11,800 Added 34.4%	46,100 $3.22 Million
Q1 2022 May 16, 2022	SELL	$71.65 - $87.13 $1.48 Million - $1.8 Million	-20,700 Reduced 37.64%	34,300 $2.72 Million
Q4 2021 Feb 14, 2022	BUY	$77.91 - $88.5 $2 Million - $2.27 Million	25,700 Added 87.71%	55,000 $4.79 Million
Q3 2021 Nov 15, 2021	BUY	$68.18 - $87.25 $1.53 Million - $1.95 Million	22,400 Added 324.64%	29,300 $2.36 Million
Q2 2021 Aug 16, 2021	BUY	$66.27 - $76.21 $99,405 - $114,314	1,500 Added 27.78%	6,900 $485,000
Q1 2021 May 17, 2021	BUY	$65.32 - $76.01 $352,727 - $410,454	5,400 New	5,400 $379,000

Others Institutions Holding ALC

# of Institutions

729

Shares Held

242M

Call Options Held

2.35M

Put Options Held

1.65M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$1.66 Billion
0.04% of portfolio
Credit Suisse Ag Zurich, V8

15.5M
Shares

$1.32 Billion
1.27% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

12M
Shares

$1.03 Billion
0.32% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11.9M
Shares

$1.01 Billion
2.3% of portfolio
Harding Loevner LP Bridgewater, NJ

9.27M
Shares

$793 Million
5.43% of portfolio

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $41.9B
Description
Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. The company's Surgical segment offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgi...

More about ALC

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