Walleye Trading LLC Bio N Tech Se Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$78.36 - $124.66 $744,420 - $1.18 Million	-9,500 Reduced 34.67%	17,900 $2.13 Million
Q2 2024 Aug 14, 2024	BUY	$80.36 - $102.87 $1.07 Million - $1.37 Million	13,300 Added 94.33%	27,400 $2.2 Million
Q1 2024 May 15, 2024	SELL	$88.96 - $112.35 $7.61 Million - $9.61 Million	-85,500 Reduced 85.84%	14,100 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$90.91 - $112.75 $5.76 Million - $7.15 Million	63,400 Added 175.14%	99,600 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$98.5 - $125.08 $866,800 - $1.1 Million	-8,800 Reduced 19.56%	36,200 $3.93 Million
Q2 2023 Aug 14, 2023	BUY	$102.58 - $129.66 $3.5 Million - $4.42 Million	34,100 Added 312.84%	45,000 $4.86 Million
Q1 2023 May 15, 2023	SELL	$122.57 - $153.67 $3.08 Million - $3.86 Million	-25,100 Reduced 69.72%	10,900 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$118.43 - $186.05 $1.56 Million - $2.46 Million	13,200 Added 57.89%	36,000 $5.41 Million
Q3 2022 Nov 14, 2022	SELL	$127.65 - $183.11 $382,950 - $549,330	-3,000 Reduced 11.63%	22,800 $3.08 Million
Q2 2022 Aug 08, 2022	SELL	$123.25 - $186.24 $3.96 Million - $5.98 Million	-32,100 Reduced 55.44%	25,800 $3.85 Million
Q1 2022 May 16, 2022	BUY	$126.25 - $231.85 $5.92 Million - $10.9 Million	46,900 Added 426.36%	57,900 $9.88 Million
Q4 2021 Feb 14, 2022	BUY	$216.64 - $362.52 $454,944 - $761,292	2,100 Added 23.6%	11,000 $2.84 Million
Q3 2021 Nov 15, 2021	SELL	$205.93 - $447.23 $494,232 - $1.07 Million	-2,400 Reduced 21.24%	8,900 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$113.32 - $241.49 $691,252 - $1.47 Million	6,100 Added 117.31%	11,300 $2.53 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $119.5 $145,741 - $203,150	1,700 Added 48.57%	5,200 $568,000
Q4 2020 Feb 16, 2021	BUY	$72.71 - $129.54 $254,484 - $453,390	3,500 New	3,500 $285,000

Others Institutions Holding BNTX

# of Institutions

358

Shares Held

38.4M

Call Options Held

2.45M

Put Options Held

2.29M

View Full List

About BioNTech SE

Ticker BNTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 242,684,992
Market Cap $24.2B
Description
BioNTech SE, a biotechnology company, develops and commercializes immunotherapies for cancer and other infectious diseases. The company is developing FixVac product candidates, including BNT111, which is in Phase II clinical trial for advance melanoma; BNT112 that is in Phase I/IIa clinical trial for prostate cancer; BNT113, which is in Phase II...

More about BNTX

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