Walleye Trading LLC Blueprint Medicines Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$85.18 - $108.78 $408,864 - $522,144	-4,800 Reduced 82.76%	1,000 $107,000
Q1 2024 May 15, 2024	BUY	$73.17 - $99.79 $285,363 - $389,181	3,900 Added 205.26%	5,800 $550,000
Q4 2023 Feb 14, 2024	BUY	$43.96 - $92.84 $83,524 - $176,396	1,900 New	1,900 $175,000
Q1 2023 May 15, 2023	BUY	$37.97 - $50.0 $174,662 - $230,000	4,600 Added 117.95%	8,500 $382,000
Q4 2022 Feb 14, 2023	BUY	$41.06 - $66.48 $160,134 - $259,272	3,900 New	3,900 $170,000
Q1 2021 May 17, 2021	SELL	$90.71 - $108.28 $507,975 - $606,368	-5,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$92.08 - $124.48 $515,648 - $697,088	5,600 New	5,600 $628,000
Q2 2020 Aug 14, 2020	SELL	$57.09 - $79.27 $5,709 - $7,927	-100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$48.11 - $82.22 $1.29 Million - $2.2 Million	-26,800 Reduced 99.63%	100 $6,000
Q4 2019 Feb 14, 2020	BUY	$66.73 - $82.59 $133,460 - $165,180	2,000 Added 8.03%	26,900 $2.16 Million
Q3 2019 Nov 14, 2019	BUY	$72.9 - $101.41 $1.72 Million - $2.39 Million	23,600 Added 1815.38%	24,900 $1.83 Million
Q2 2019 Aug 14, 2019	SELL	$73.54 - $97.8 $88,248 - $117,360	-1,200 Reduced 48.0%	1,300 $123,000
Q1 2019 May 15, 2019	BUY	$48.7 - $86.6 $121,750 - $216,500	2,500 New	2,500 $200,000
Q4 2018 Feb 14, 2019	SELL	$45.57 - $74.26 $255,192 - $415,856	-5,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$58.91 - $78.32 $394,697 - $524,744	-6,700 Reduced 54.47%	5,600 $437,000
Q2 2018 Aug 14, 2018	BUY	$60.96 - $101.18 $256,032 - $424,956	4,200 Added 51.85%	12,300 $781,000
Q1 2018 May 15, 2018	BUY	$73.28 - $102.95 $593,568 - $833,895	8,100 New	8,100 $743,000

Others Institutions Holding BPMC

# of Institutions

351

Shares Held

60.3M

Call Options Held

2.25M

Put Options Held

1.18M

Vanguard Group Inc Valley Forge, PA

6.68M
Shares

$612 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.65M
Shares

$609 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.39M
Shares

$494 Million
0.06% of portfolio
Wellington Management Group LLP Boston, MA

3.96M
Shares

$363 Million
0.07% of portfolio
State Street Corp Boston, MA

2.77M
Shares

$253 Million
0.01% of portfolio

View Full List

About Blueprint Medicines Corp

Ticker BPMC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,719,600
Market Cap $5.47B
Description
Blueprint Medicines Corporation, a precision therapy company, develops medicines for genomically defined cancers and blood disorders in the United States and internationally. The company is developing AYVAKIT for the treatment of systemic mastocytosis (SM) and gastrointestinal stromal tumors; BLU-263, an orally available, potent, and KIT inhibit...

More about BPMC

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