Walleye Trading LLC Blueprint Medicines Corp Put Options Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$85.18 - $108.78 $85,180 - $108,780	-1,000 Reduced 52.63%	900 $97,000
Q1 2024 May 15, 2024	SELL	$73.17 - $99.79 $204,876 - $279,412	-2,800 Reduced 59.57%	1,900 $180,000
Q4 2023 Feb 14, 2024	BUY	$43.96 - $92.84 $206,612 - $436,348	4,700 New	4,700 $433,000
Q1 2023 May 15, 2023	BUY	$37.97 - $50.0 $117,707 - $155,000	3,100 Added 62.0%	8,100 $364,000
Q4 2022 Feb 14, 2023	BUY	$41.06 - $66.48 $205,300 - $332,400	5,000 New	5,000 $219,000
Q1 2021 May 17, 2021	SELL	$90.71 - $108.28 $390,053 - $465,604	-4,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$92.08 - $124.48 $395,944 - $535,264	4,300 New	4,300 $482,000
Q2 2020 Aug 14, 2020	SELL	$57.09 - $79.27 $1.86 Million - $2.58 Million	-32,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$48.11 - $82.22 $28,866 - $49,332	600 Added 1.88%	32,600 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$66.73 - $82.59 $2.08 Million - $2.57 Million	31,100 Added 3455.56%	32,000 $2.56 Million
Q1 2019 May 15, 2019	BUY	$48.7 - $86.6 $43,830 - $77,940	900 New	900 $72,000
Q4 2018 Feb 14, 2019	SELL	$45.57 - $74.26 $405,573 - $660,914	-8,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$58.91 - $78.32 $235,640 - $313,280	4,000 Added 81.63%	8,900 $695,000
Q2 2018 Aug 14, 2018	BUY	$60.96 - $101.18 $256,032 - $424,956	4,200 Added 600.0%	4,900 $311,000
Q1 2018 May 15, 2018	BUY	$73.28 - $102.95 $51,296 - $72,065	700 New	700 $64,000

351

60.3M

2.25M

1.18M

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...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.