Walleye Trading LLC Alkermes Plc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$23.37 - $28.68 $170,601 - $209,364	7,300 Added 169.77%	11,600 $321,000
Q3 2023 Nov 14, 2023	SELL	$27.17 - $31.97 $163,020 - $191,820	-6,000 Reduced 58.25%	4,300 $120,000
Q2 2023 Aug 14, 2023	SELL	$28.34 - $33.63 $629,148 - $746,586	-22,200 Reduced 68.31%	10,300 $322,000
Q1 2023 May 15, 2023	BUY	$25.31 - $29.02 $822,575 - $943,150	32,500 New	32,500 $916,000
Q2 2022 Aug 08, 2022	SELL	$26.4 - $30.54 $955,680 - $1.11 Million	-36,200 Reduced 97.05%	1,100 $33,000
Q1 2022 May 16, 2022	BUY	$23.07 - $27.99 $452,172 - $548,604	19,600 Added 110.73%	37,300 $981,000
Q4 2021 Feb 14, 2022	BUY	$21.47 - $32.08 $307,021 - $458,744	14,300 Added 420.59%	17,700 $412,000
Q3 2021 Nov 15, 2021	BUY	$23.37 - $32.13 $79,458 - $109,242	3,400 New	3,400 $105,000
Q1 2021 May 17, 2021	SELL	$18.21 - $23.2 $87,408 - $111,360	-4,800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$15.39 - $22.1 $156,978 - $225,420	-10,200 Reduced 68.0%	4,800 $96,000
Q3 2020 Nov 16, 2020	SELL	$16.16 - $20.66 $505,808 - $646,658	-31,300 Reduced 67.6%	15,000 $249,000
Q2 2020 Aug 14, 2020	BUY	$13.31 - $19.41 $292,820 - $427,020	22,000 Added 90.53%	46,300 $898,000
Q1 2020 May 15, 2020	BUY	$13.06 - $21.24 $181,534 - $295,236	13,900 Added 133.65%	24,300 $350,000
Q4 2019 Feb 14, 2020	BUY	$17.29 - $21.74 $74,347 - $93,482	4,300 Added 70.49%	10,400 $212,000
Q3 2019 Nov 14, 2019	SELL	$19.51 - $24.28 $411,661 - $512,308	-21,100 Reduced 77.57%	6,100 $119,000
Q2 2019 Aug 14, 2019	BUY	$21.47 - $37.33 $264,081 - $459,159	12,300 Added 82.55%	27,200 $613,000
Q1 2019 May 15, 2019	SELL	$28.4 - $36.49 $1.06 Million - $1.36 Million	-37,300 Reduced 71.46%	14,900 $544,000
Q4 2018 Feb 14, 2019	BUY	$27.94 - $44.61 $1.28 Million - $2.04 Million	45,700 Added 703.08%	52,200 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$38.6 - $46.12 $34,740 - $41,508	-900 Reduced 12.16%	6,500 $276,000
Q2 2018 Aug 14, 2018	BUY	$40.56 - $51.36 $300,144 - $380,064	7,400 New	7,400 $305,000

Others Institutions Holding ALKS

# of Institutions

363

Shares Held

182M

Call Options Held

175K

Put Options Held

96.6K

Black Rock Inc. New York, NY

29.1M
Shares

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

19M
Shares

$555 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13M
Shares

$380 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.7M
Shares

$370 Million
0.06% of portfolio
State Street Corp Boston, MA

9.19M
Shares

$269 Million
0.01% of portfolio

View Full List

About Alkermes plc.

Ticker ALKS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 164,254,000
Market Cap $4.8B
Description
Alkermes plc, a biopharmaceutical company, researches, develops, and commercializes pharmaceutical products to address unmet medical needs of patients in various therapeutic areas in the United States, Ireland, and internationally. Its marketed products include ARISTADA, an intramuscular injectable suspension for the treatment of schizophrenia; ...

More about ALKS

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