Walleye Trading LLC Azenta, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$44.08 - $57.76 $290,928 - $381,216	6,600 Added 62.26%	17,200 $863,000
Q2 2023 Aug 14, 2023	SELL	$36.45 - $46.68 $298,890 - $382,776	-8,200 Reduced 43.62%	10,600 $494,000
Q1 2023 May 15, 2023	BUY	$39.51 - $61.95 $572,895 - $898,275	14,500 Added 337.21%	18,800 $838,000
Q4 2022 Feb 14, 2023	SELL	$38.6 - $62.07 $204,580 - $328,971	-5,300 Reduced 55.21%	4,300 $250,000
Q3 2022 Nov 14, 2022	BUY	$42.86 - $77.02 $38,574 - $69,318	900 Added 10.34%	9,600 $411,000
Q2 2022 Aug 08, 2022	SELL	$64.69 - $85.07 $840,970 - $1.11 Million	-13,000 Reduced 59.91%	8,700 $627,000
Q1 2022 May 16, 2022	BUY	$76.3 - $103.81 $862,190 - $1.17 Million	11,300 Added 108.65%	21,700 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$92.98 - $124.15 $55,788 - $74,490	-600 Reduced 5.45%	10,400 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$77.49 - $109.17 $379,701 - $534,933	-4,900 Reduced 30.82%	11,000 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$86.59 - $107.47 $848,582 - $1.05 Million	9,800 Added 160.66%	15,900 $1.52 Million
Q1 2021 May 17, 2021	SELL	$66.32 - $90.93 $424,447 - $581,952	-6,400 Reduced 51.2%	6,100 $498,000
Q4 2020 Feb 16, 2021	BUY	$46.7 - $75.22 $14,010 - $22,566	300 Added 2.46%	12,500 $848,000
Q3 2020 Nov 16, 2020	SELL	$42.77 - $56.69 $791,245 - $1.05 Million	-18,500 Reduced 60.26%	12,200 $564,000
Q2 2020 Aug 14, 2020	BUY	$26.54 - $44.24 $522,838 - $871,528	19,700 Added 179.09%	30,700 $1.36 Million
Q1 2020 May 15, 2020	BUY	$22.69 - $44.14 $49,918 - $97,108	2,200 Added 25.0%	11,000 $336,000
Q4 2019 Feb 14, 2020	BUY	$35.49 - $48.05 $305,214 - $413,230	8,600 Added 4300.0%	8,800 $369,000
Q3 2019 Nov 14, 2019	SELL	$30.18 - $41.75 $147,882 - $204,575	-4,900 Reduced 96.08%	200 $7,000
Q2 2019 Aug 14, 2019	SELL	$29.53 - $41.1 $23,624 - $32,880	-800 Reduced 13.56%	5,100 $198,000
Q1 2019 May 15, 2019	BUY	$24.38 - $33.75 $143,842 - $199,125	5,900 New	5,900 $173,000
Q4 2018 Feb 14, 2019	SELL	$23.22 - $35.29 $41,796 - $63,522	-1,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$28.71 - $39.6 $74,646 - $102,960	-2,600 Reduced 59.09%	1,800 $63,000
Q2 2018 Aug 14, 2018	SELL	$24.88 - $36.36 $495,112 - $723,564	-19,900 Reduced 81.89%	4,400 $144,000
Q1 2018 May 15, 2018	BUY	$23.3 - $30.15 $452,020 - $584,910	19,400 Added 395.92%	24,300 $658,000
Q4 2017 Feb 14, 2018	BUY	$22.54 - $34.39 $110,446 - $168,511	4,900 New	4,900 $116,000
Q3 2017 Nov 14, 2017	SELL	$22.6 - $30.36 $2,260 - $3,036	-100 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	100	100 $2,000

Others Institutions Holding AZTA

# of Institutions

335

Shares Held

49.2M

Call Options Held

186K

Put Options Held

405K

Black Rock Inc. New York, NY

4.81M
Shares

$250 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$243 Million
0.0% of portfolio
Politan Capital Management LP New York, NY

4.61M
Shares

$239 Million
12.65% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.01M
Shares

$156 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.28M
Shares

$118 Million
0.25% of portfolio

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.9B
Description
Azenta, Inc. provides life science sample exploration and management solutions for the life sciences market in North America, Europe, China, the Asia Pacific, and internationally. The company operates through two reportable segments, Life Sciences Products and Life Sciences Services. The Life Sciences Products segment offers automated cold sampl...

More about AZTA

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