Walleye Trading LLC Bruker Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$60.3 - $70.67 $72,360 - $84,804	1,200 New	1,200 $82,000
Q1 2024 May 15, 2024	SELL	$69.21 - $94.27 $152,262 - $207,394	-2,200 Reduced 61.11%	1,400 $131,000
Q4 2023 Feb 14, 2024	SELL	$54.91 - $74.64 $730,303 - $992,712	-13,300 Reduced 78.7%	3,600 $264,000
Q3 2023 Nov 14, 2023	BUY	$61.34 - $75.77 $815,822 - $1.01 Million	13,300 Added 369.44%	16,900 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$69.1 - $84.02 $248,759 - $302,472	3,600 New	3,600 $266,000
Q4 2022 Feb 14, 2023	BUY	$54.36 - $69.91 $260,928 - $335,568	4,800 New	4,800 $328,000
Q1 2022 May 16, 2022	SELL	$61.72 - $80.99 $228,364 - $299,663	-3,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$74.85 - $85.37 $7,484 - $8,537	-100 Reduced 2.63%	3,700 $310,000
Q3 2021 Nov 15, 2021	SELL	$76.52 - $91.36 $2.11 Million - $2.52 Million	-27,600 Reduced 87.9%	3,800 $297,000
Q2 2021 Aug 16, 2021	SELL	$64.92 - $75.99 $2.97 Million - $3.47 Million	-45,700 Reduced 59.27%	31,400 $2.39 Million
Q1 2021 May 17, 2021	BUY	$53.31 - $64.28 $4.11 Million - $4.96 Million	77,100 New	77,100 $4.96 Million
Q4 2020 Feb 16, 2021	SELL	$38.78 - $55.48 $620,480 - $887,680	-16,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$38.34 - $46.17 $3.68 Million - $4.44 Million	-96,100 Reduced 85.73%	16,000 $636,000
Q2 2020 Aug 14, 2020	BUY	$31.56 - $44.53 $3.54 Million - $4.99 Million	112,100 New	112,100 $4.56 Million
Q1 2020 May 15, 2020	SELL	$31.86 - $53.99 $544,806 - $923,229	-17,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.36 - $51.75 $681,996 - $833,175	-16,100 Reduced 48.49%	17,100 $872,000
Q3 2019 Nov 14, 2019	BUY	$39.76 - $50.98 $711,704 - $912,542	17,900 Added 116.99%	33,200 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$37.48 - $49.95 $573,444 - $764,235	15,300 New	15,300 $764,000

Others Institutions Holding BRKR

# of Institutions

385

Shares Held

101M

Call Options Held

33K

Put Options Held

39.5K

T. Rowe Price Investment Management, Inc. Baltimore, MD

13M
Shares

$743 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$610 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.83M
Shares

$560 Million
0.01% of portfolio
Pallas Capital Advisors LLC Braintree, MA

9.48M
Shares

$541 Million
27.58% of portfolio
Massachusetts Financial Services CO Boston, MA

5.46M
Shares

$311 Million
0.12% of portfolio

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $8.44B
Description
Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States and internationally. The company operates through three segments: Bruker Scientific Instruments (BSI) Life Science, BSI NANO, and Bruker Energy & Supercon Technologies. It offers life science tools, ...

More about BRKR

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