Walleye Trading LLC Avantor, Inc. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$21.2 - $25.87 $2.37 Million - $2.9 Million	112,000 Added 2604.65%	116,300 $2.47 Million
Q1 2024 May 15, 2024	SELL	$21.37 - $26.07 $299,180 - $364,980	-14,000 Reduced 76.5%	4,300 $109,000
Q4 2023 Feb 14, 2024	SELL	$17.15 - $23.08 $1.58 Million - $2.12 Million	-91,900 Reduced 83.39%	18,300 $417,000
Q3 2023 Nov 14, 2023	BUY	$20.23 - $23.33 $1.27 Million - $1.46 Million	62,700 Added 132.0%	110,200 $2.32 Million
Q2 2023 Aug 14, 2023	SELL	$18.72 - $21.54 $99,216 - $114,162	-5,300 Reduced 10.04%	47,500 $975,000
Q1 2023 May 15, 2023	BUY	$20.07 - $25.1 $68,238 - $85,340	3,400 Added 6.88%	52,800 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$19.22 - $22.8 $12.7 Million - $15.1 Million	-661,500 Reduced 93.05%	49,400 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $13.2 Million - $21.8 Million	673,700 Added 1811.02%	710,900 $13.9 Million
Q2 2022 Aug 08, 2022	SELL	$29.35 - $34.19 $4.41 Million - $5.14 Million	-150,300 Reduced 80.16%	37,200 $1.16 Million
Q1 2022 May 16, 2022	BUY	$32.56 - $40.56 $5.79 Million - $7.22 Million	177,900 Added 1853.13%	187,500 $6.34 Million
Q4 2021 Feb 14, 2022	SELL	$36.93 - $42.14 $4.17 Million - $4.76 Million	-113,000 Reduced 92.17%	9,600 $405,000
Q3 2021 Nov 15, 2021	SELL	$35.36 - $44.01 $4.42 Million - $5.5 Million	-124,900 Reduced 50.46%	122,600 $5.01 Million
Q2 2021 Aug 16, 2021	SELL	$29.45 - $35.85 $594,890 - $724,170	-20,200 Reduced 7.55%	247,500 $8.79 Million
Q1 2021 May 17, 2021	BUY	$26.83 - $30.69 $4.66 Million - $5.32 Million	173,500 Added 184.18%	267,700 $7.75 Million
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $1.53 Million - $1.88 Million	66,800 Added 243.8%	94,200 $2.65 Million
Q3 2020 Nov 16, 2020	SELL	$16.99 - $22.79 $966,730 - $1.3 Million	-56,900 Reduced 67.5%	27,400 $616,000
Q2 2020 Aug 14, 2020	BUY	$11.78 - $19.24 $993,054 - $1.62 Million	84,300 New	84,300 $1.43 Million

Others Institutions Holding AVTR

# of Institutions

557

Shares Held

655M

Call Options Held

3.97M

Put Options Held

T. Rowe Price Investment Management, Inc. Baltimore, MD

69.7M
Shares

$1.6 Billion
0.93% of portfolio
Dodge & Cox San Francisco, CA

65.4M
Shares

$1.5 Billion
0.87% of portfolio
Vanguard Group Inc Valley Forge, PA

64.2M
Shares

$1.48 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$1.01 Billion
0.02% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

22.9M
Shares

$527 Million
0.5% of portfolio

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $15.5B
Description
Avantor, Inc. provides products and services to customers in biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. The company offers materials and consumables, such as purity chemicals and reagents, lab products and supplies, formulate...

More about AVTR

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