Walleye Trading LLC Azenta, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$44.08 - $57.76 $308,560 - $404,320	-7,000 Reduced 83.33%	1,400 $70,000
Q2 2023 Aug 14, 2023	SELL	$36.45 - $46.68 $211,410 - $270,744	-5,800 Reduced 40.85%	8,400 $392,000
Q1 2023 May 15, 2023	BUY	$39.51 - $61.95 $75,069 - $117,705	1,900 Added 15.45%	14,200 $633,000
Q4 2022 Feb 14, 2023	BUY	$38.6 - $62.07 $96,500 - $155,175	2,500 Added 25.51%	12,300 $716,000
Q3 2022 Nov 14, 2022	BUY	$42.86 - $77.02 $377,168 - $677,776	8,800 Added 880.0%	9,800 $420,000
Q2 2022 Aug 08, 2022	SELL	$64.69 - $85.07 $420,485 - $552,955	-6,500 Reduced 86.67%	1,000 $72,000
Q1 2022 May 16, 2022	SELL	$76.3 - $103.81 $38,150 - $51,905	-500 Reduced 6.25%	7,500 $622,000
Q4 2021 Feb 14, 2022	SELL	$92.98 - $124.15 $74,384 - $99,320	-800 Reduced 9.09%	8,000 $825,000
Q3 2021 Nov 15, 2021	SELL	$77.49 - $109.17 $480,437 - $676,854	-6,200 Reduced 41.33%	8,800 $901,000
Q2 2021 Aug 16, 2021	BUY	$86.59 - $107.47 $1 Million - $1.25 Million	11,600 Added 341.18%	15,000 $1.43 Million
Q1 2021 May 17, 2021	SELL	$66.32 - $90.93 $444,343 - $609,231	-6,700 Reduced 66.34%	3,400 $278,000
Q4 2020 Feb 16, 2021	BUY	$46.7 - $75.22 $457,660 - $737,156	9,800 Added 3266.67%	10,100 $685,000
Q3 2020 Nov 16, 2020	BUY	$42.77 - $56.69 $4,277 - $5,669	100 Added 50.0%	300 $14,000
Q2 2020 Aug 14, 2020	SELL	$26.54 - $44.24 $95,544 - $159,264	-3,600 Reduced 94.74%	200 $9,000
Q1 2020 May 15, 2020	BUY	$22.69 - $44.14 $9,076 - $17,656	400 Added 11.76%	3,800 $116,000
Q4 2019 Feb 14, 2020	SELL	$35.49 - $48.05 $3,549 - $4,805	-100 Reduced 2.86%	3,400 $143,000
Q3 2019 Nov 14, 2019	SELL	$30.18 - $41.75 $141,846 - $196,225	-4,700 Reduced 57.32%	3,500 $130,000
Q2 2019 Aug 14, 2019	BUY	$29.53 - $41.1 $23,624 - $32,880	800 Added 10.81%	8,200 $318,000
Q1 2019 May 15, 2019	BUY	$24.38 - $33.75 $180,412 - $249,750	7,400 New	7,400 $217,000
Q4 2018 Feb 14, 2019	SELL	$23.22 - $35.29 $520,128 - $790,496	-22,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$28.71 - $39.6 $301,455 - $415,800	-10,500 Reduced 31.91%	22,400 $785,000
Q2 2018 Aug 14, 2018	BUY	$24.88 - $36.36 $617,024 - $901,728	24,800 Added 306.17%	32,900 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$22.54 - $34.39 $182,574 - $278,559	8,100	8,100 $193,000

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

$243 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$236 Million
0.0% of portfolio
Politan Capital Management LP New York, NY

4.61M
Shares

$233 Million
12.65% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.01M
Shares

$152 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.28M
Shares

$115 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 $3.78B
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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