Walleye Trading LLC Crispr Therapeutics Ag Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$51.17 - $68.18 $1.41 Million - $1.88 Million	-27,600 Reduced 73.8%	9,800 $529,000
Q1 2024 May 15, 2024	SELL	$60.67 - $89.12 $4.6 Million - $6.76 Million	-75,900 Reduced 66.99%	37,400 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$38.62 - $72.18 $2.49 Million - $4.65 Million	64,400 Added 131.7%	113,300 $7.09 Million
Q3 2023 Nov 14, 2023	BUY	$45.39 - $59.0 $267,801 - $348,100	5,900 Added 13.72%	48,900 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$43.47 - $67.77 $8.65 Million - $13.5 Million	-198,900 Reduced 82.22%	43,000 $2.41 Million
Q1 2023 May 15, 2023	BUY	$41.0 - $56.12 $5.29 Million - $7.25 Million	129,100 Added 114.45%	241,900 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$39.19 - $65.67 $2.01 Million - $3.37 Million	-51,300 Reduced 31.26%	112,800 $4.59 Million
Q3 2022 Nov 14, 2022	SELL	$61.1 - $83.78 $30,550 - $41,890	-500 Reduced 0.3%	164,100 $10.7 Million
Q2 2022 Aug 08, 2022	BUY	$43.23 - $73.83 $2.93 Million - $5.01 Million	67,800 Added 70.04%	164,600 $10 Million
Q1 2022 May 16, 2022	BUY	$53.19 - $79.24 $4.16 Million - $6.2 Million	78,300 Added 423.24%	96,800 $6.08 Million
Q4 2021 Feb 14, 2022	SELL	$70.09 - $111.29 $42,054 - $66,774	-600 Reduced 3.14%	18,500 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$110.2 - $156.64 $253,460 - $360,271	2,300 Added 13.69%	19,100 $2.14 Million
Q2 2021 Aug 16, 2021	BUY	$100.84 - $161.89 $695,796 - $1.12 Million	6,900 Added 69.7%	16,800 $2.72 Million
Q1 2021 May 17, 2021	BUY	$110.72 - $210.04 $409,664 - $777,148	3,700 Added 59.68%	9,900 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$79.67 - $173.23 $470,053 - $1.02 Million	5,900 Added 1966.67%	6,200 $949,000
Q3 2020 Nov 16, 2020	SELL	$78.5 - $100.64 $78,500 - $100,640	-1,000 Reduced 76.92%	300 $25,000
Q2 2020 Aug 14, 2020	SELL	$38.5 - $76.05 $192,500 - $380,250	-5,000 Reduced 79.37%	1,300 $96,000
Q1 2020 May 15, 2020	SELL	$33.68 - $62.53 $1.63 Million - $3.02 Million	-48,300 Reduced 88.46%	6,300 $267,000
Q4 2019 Feb 14, 2020	BUY	$36.68 - $73.13 $396,144 - $789,804	10,800 Added 24.66%	54,600 $3.33 Million
Q3 2019 Nov 14, 2019	BUY	$40.99 - $52.56 $1.77 Million - $2.28 Million	43,300 Added 8660.0%	43,800 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$35.45 - $48.2 $329,685 - $448,260	-9,300 Reduced 94.9%	500 $24,000
Q1 2019 May 15, 2019	SELL	$28.02 - $40.87 $439,914 - $641,659	-15,700 Reduced 61.57%	9,800 $350,000
Q4 2018 Feb 14, 2019	BUY	$22.73 - $42.34 $565,977 - $1.05 Million	24,900 Added 4150.0%	25,500 $729,000
Q3 2018 Nov 14, 2018	BUY	$44.35 - $65.71 $26,610 - $39,425	600 New	600 $27,000

Others Institutions Holding CRSP

# of Institutions

523

Shares Held

58M

Call Options Held

1.73M

Put Options Held

1.84M

Capital International Investors Los Angeles, CA

7.87M
Shares

$390 Million
0.09% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

7.78M
Shares

$386 Million
3.82% of portfolio
Nikko Asset Management Americas, Inc.

3.15M
Shares

$156 Million
1.99% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

3.15M
Shares

$156 Million
0.13% of portfolio
Black Rock Inc. New York, NY

2.78M
Shares

$138 Million
0.0% of portfolio

View Full List

About CRISPR Therapeutics AG

Ticker CRSP
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,009,296
Market Cap $3.87B
Description
CRISPR Therapeutics AG, a gene editing company, focuses on developing gene-based medicines for serious diseases using its proprietary Clustered Regularly Interspaced Short Palindromic Repeats (CRISPR)/CRISPR-associated protein 9 (Cas9) platform. Its CRISPR/Cas9 is a gene editing technology that allows for precise directed changes to genomic DNA....

More about CRSP

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