Walleye Trading LLC Ascendis Pharma A/S Call Options Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$113.0 - $153.43 $101,700 - $138,087	900 New	900 $134,000
Q1 2024 May 15, 2024	SELL	$123.45 - $159.4 $49,380 - $63,760	-400 Reduced 14.29%	2,400 $362,000
Q4 2023 Feb 14, 2024	BUY	$86.1 - $127.36 $111,929 - $165,568	1,300 Added 86.67%	2,800 $352,000
Q3 2023 Nov 14, 2023	SELL	$86.5 - $103.97 $198,950 - $239,131	-2,300 Reduced 60.53%	1,500 $140,000
Q2 2023 Aug 14, 2023	SELL	$69.96 - $97.84 $342,803 - $479,416	-4,900 Reduced 56.32%	3,800 $339,000
Q1 2023 May 15, 2023	BUY	$104.9 - $126.78 $157,350 - $190,170	1,500 Added 20.83%	8,700 $932,000
Q4 2022 Feb 14, 2023	BUY	$99.42 - $131.97 $437,448 - $580,668	4,400 Added 157.14%	7,200 $879,000
Q3 2022 Nov 14, 2022	BUY	$84.03 - $110.23 $8,403 - $11,023	100 Added 3.7%	2,800 $289,000
Q2 2022 Aug 08, 2022	SELL	$78.08 - $117.61 $382,592 - $576,289	-4,900 Reduced 64.47%	2,700 $251,000
Q1 2022 May 16, 2022	BUY	$102.18 - $135.75 $776,568 - $1.03 Million	7,600 New	7,600 $892,000
Q4 2021 Feb 14, 2022	SELL	$127.1 - $169.66 $355,880 - $475,048	-2,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$112.67 - $176.92 $90,136 - $141,536	800 Added 40.0%	2,800 $446,000
Q2 2021 Aug 16, 2021	BUY	$121.62 - $145.29 $36,486 - $43,587	300 Added 17.65%	2,000 $263,000
Q1 2021 May 17, 2021	SELL	$124.92 - $173.33 $124,920 - $173,330	-1,000 Reduced 37.04%	1,700 $219,000
Q4 2020 Feb 16, 2021	BUY	$151.2 - $182.76 $408,239 - $493,452	2,700 New	2,700 $450,000

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58.8M

250K

377K

Ticker ASND
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 55,810,200
Market Cap $7.61B
Description
Ascendis Pharma A/S, a biopharmaceutical company, focuses on developing therapeutics for unmet medical needs. The company offers SKYTROFA for treating patients with growth hormone deficiency (GHD). It also develops TransCon Growth Hormone (hGH) for pediatric GHD in Japan; TransCon hGH for adults with GHD; TransCon parathyroid hormone for adult h...

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