Walleye Trading LLC Axsome Therapeutics, Inc. 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
Q3 2024 Nov 14, 2024	SELL	$78.93 - $95.84 $7,893 - $9,584	-100 Reduced 4.0%	2,400 $215,000
Q2 2024 Aug 14, 2024	SELL	$65.72 - $80.5 $289,168 - $354,200	-4,400 Reduced 63.77%	2,500 $201,000
Q1 2024 May 15, 2024	BUY	$69.39 - $97.64 $333,072 - $468,672	4,800 Added 228.57%	6,900 $550,000
Q4 2023 Feb 14, 2024	SELL	$57.42 - $83.61 $51,678 - $75,249	-900 Reduced 30.0%	2,100 $167,000
Q3 2023 Nov 14, 2023	SELL	$69.25 - $82.21 $193,900 - $230,187	-2,800 Reduced 48.28%	3,000 $209,000
Q2 2023 Aug 14, 2023	BUY	$58.41 - $90.35 $151,866 - $234,909	2,600 Added 81.25%	5,800 $416,000
Q1 2023 May 15, 2023	SELL	$58.39 - $75.0 $2.63 Million - $3.38 Million	-45,100 Reduced 93.37%	3,200 $197,000
Q4 2022 Feb 14, 2023	BUY	$39.94 - $79.72 $1.11 Million - $2.22 Million	27,900 Added 136.76%	48,300 $3.73 Million
Q3 2022 Nov 14, 2022	BUY	$36.06 - $69.85 $620,232 - $1.2 Million	17,200 Added 537.5%	20,400 $910,000
Q2 2022 Aug 08, 2022	BUY	$21.74 - $46.75 $15,217 - $32,725	700 Added 28.0%	3,200 $123,000
Q1 2022 May 16, 2022	SELL	$23.7 - $41.39 $118,500 - $206,950	-5,000 Reduced 66.67%	2,500 $103,000
Q4 2021 Feb 14, 2022	BUY	$30.7 - $43.36 $217,970 - $307,856	7,100 Added 1775.0%	7,500 $283,000
Q3 2021 Nov 15, 2021	SELL	$19.91 - $68.26 $109,505 - $375,430	-5,500 Reduced 93.22%	400 $13,000
Q2 2021 Aug 16, 2021	BUY	$50.63 - $73.5 $222,772 - $323,400	4,400 Added 293.33%	5,900 $398,000
Q1 2021 May 17, 2021	SELL	$55.91 - $81.44 $335,460 - $488,640	-6,000 Reduced 80.0%	1,500 $85,000
Q4 2020 Feb 16, 2021	SELL	$66.31 - $86.52 $431,015 - $562,380	-6,500 Reduced 46.43%	7,500 $611,000
Q3 2020 Nov 16, 2020	SELL	$68.34 - $85.84 $157,182 - $197,432	-2,300 Reduced 14.11%	14,000 $998,000
Q2 2020 Aug 14, 2020	BUY	$49.87 - $98.69 $802,907 - $1.59 Million	16,100 Added 8050.0%	16,300 $1.34 Million
Q1 2020 May 15, 2020	SELL	$41.2 - $101.31 $296,640 - $729,432	-7,200 Reduced 97.3%	200 $12,000
Q4 2019 Feb 14, 2020	BUY	$16.71 - $106.24 $123,654 - $786,176	7,400 New	7,400 $765,000

Others Institutions Holding AXSM

# of Institutions

326

Shares Held

37.7M

Call Options Held

912K

Put Options Held

855K

View Full List

About Axsome Therapeutics, Inc.

Ticker AXSM
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 42,878,000
Market Cap $3.99B
Description
Axsome Therapeutics, Inc., a biopharmaceutical company, engages in the development of novel therapies for central nervous system (CNS) disorders in the United States. The company's product pipeline includes AXS-05, a therapeutic for the treatment of major depressive disorder and resistant depression disorders; and that is in the Phase III clinic...

More about AXSM

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