Walleye Trading LLC Alkermes Plc. 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	$23.37 - $28.68 $530,499 - $651,036	22,700 Added 630.56%	26,300 $729,000
Q3 2023 Nov 14, 2023	BUY	$27.17 - $31.97 $84,227 - $99,107	3,100 Added 620.0%	3,600 $100,000
Q2 2023 Aug 14, 2023	SELL	$28.34 - $33.63 $59,514 - $70,623	-2,100 Reduced 80.77%	500 $15,000
Q4 2022 Feb 14, 2023	BUY	$21.94 - $26.24 $57,044 - $68,224	2,600 New	2,600 $67,000
Q2 2022 Aug 08, 2022	BUY	$26.4 - $30.54 $1.96 Million - $2.27 Million	74,200 Added 37100.0%	74,400 $2.22 Million
Q1 2022 May 16, 2022	SELL	$23.07 - $27.99 $96,894 - $117,558	-4,200 Reduced 95.45%	200 $5,000
Q4 2021 Feb 14, 2022	SELL	$21.47 - $32.08 $15,029 - $22,456	-700 Reduced 13.73%	4,400 $102,000
Q3 2021 Nov 15, 2021	BUY	$23.37 - $32.13 $119,187 - $163,863	5,100 New	5,100 $157,000
Q1 2021 May 17, 2021	SELL	$18.21 - $23.2 $449,787 - $573,040	-24,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.39 - $22.1 $341,658 - $490,620	22,200 Added 888.0%	24,700 $493,000
Q3 2020 Nov 16, 2020	SELL	$16.16 - $20.66 $85,648 - $109,498	-5,300 Reduced 67.95%	2,500 $41,000
Q2 2020 Aug 14, 2020	SELL	$13.31 - $19.41 $1 Million - $1.47 Million	-75,500 Reduced 90.64%	7,800 $151,000
Q1 2020 May 15, 2020	BUY	$13.06 - $21.24 $1 Million - $1.63 Million	76,600 Added 1143.28%	83,300 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$17.29 - $21.74 $98,553 - $123,917	5,700 Added 570.0%	6,700 $137,000
Q3 2019 Nov 14, 2019	SELL	$19.51 - $24.28 $46,824 - $58,272	-2,400 Reduced 70.59%	1,000 $20,000
Q2 2019 Aug 14, 2019	SELL	$21.47 - $37.33 $36,499 - $63,461	-1,700 Reduced 33.33%	3,400 $77,000
Q1 2019 May 15, 2019	SELL	$28.4 - $36.49 $107,920 - $138,662	-3,800 Reduced 42.7%	5,100 $186,000
Q4 2018 Feb 14, 2019	BUY	$27.94 - $44.61 $184,404 - $294,426	6,600 Added 286.96%	8,900 $263,000
Q2 2018 Aug 14, 2018	BUY	$40.56 - $51.36 $93,288 - $118,128	2,300 New	2,300 $95,000

Others Institutions Holding ALKS

# of Institutions

361

Shares Held

181M

Call Options Held

175K

Put Options Held

96.6K

Black Rock Inc. New York, NY

29.1M
Shares

$838 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

19M
Shares

$546 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13M
Shares

$374 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.7M
Shares

$364 Million
0.06% of portfolio
State Street Corp Boston, MA

9.19M
Shares

$264 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 $4.73B
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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