Walleye Trading LLC Danaher Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$239.25 - $280.76 $13.5 Million - $15.8 Million	56,300 Added 38.72%	201,700 $56.1 Million
Q2 2024 Aug 14, 2024	BUY	$235.51 - $267.98 $15.5 Million - $17.6 Million	65,800 Added 82.66%	145,400 $36.3 Million
Q1 2024 May 15, 2024	BUY	$224.58 - $256.19 $3.19 Million - $3.64 Million	14,200 Added 21.71%	79,600 $19.9 Million
Q4 2023 Feb 14, 2024	SELL	$185.1 - $233.13 $462,750 - $582,825	-2,500 Reduced 3.68%	65,400 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$233.08 - $265.59 $10.7 Million - $12.1 Million	45,700 Added 205.86%	67,900 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$224.99 - $256.14 $5.47 Million - $6.22 Million	-24,300 Reduced 52.26%	22,200 $5.33 Million
Q1 2023 May 15, 2023	BUY	$239.75 - $277.0 $3.62 Million - $4.18 Million	15,100 Added 48.09%	46,500 $11.7 Million
Q4 2022 Feb 14, 2023	SELL	$241.42 - $282.29 $3.33 Million - $3.9 Million	-13,800 Reduced 30.53%	31,400 $8.34 Million
Q3 2022 Nov 14, 2022	BUY	$247.06 - $1507.4 $3.58 Million - $21.9 Million	14,500 Added 47.23%	45,200 $11.7 Million
Q2 2022 Aug 08, 2022	BUY	$237.11 - $299.66 $1.66 Million - $2.1 Million	7,000 Added 29.54%	30,700 $7.78 Million
Q1 2022 May 16, 2022	SELL	$257.27 - $315.76 $19 Million - $23.3 Million	-73,800 Reduced 75.69%	23,700 $6.95 Million
Q4 2021 Feb 14, 2022	SELL	$292.08 - $329.01 $18.1 Million - $20.4 Million	-62,000 Reduced 38.87%	97,500 $32.1 Million
Q3 2021 Nov 15, 2021	BUY	$272.21 - $332.43 $41.1 Million - $50.2 Million	150,900 Added 1754.65%	159,500 $48.6 Million
Q2 2021 Aug 16, 2021	BUY	$225.08 - $271.69 $382,636 - $461,873	1,700 Added 24.64%	8,600 $2.31 Million
Q1 2021 May 17, 2021	SELL	$212.38 - $245.9 $1.47 Million - $1.7 Million	-6,900 Reduced 50.0%	6,900 $1.55 Million
Q4 2020 Feb 16, 2021	BUY	$212.5 - $245.46 $2.91 Million - $3.36 Million	13,700 Added 13700.0%	13,800 $3.07 Million
Q3 2020 Nov 16, 2020	SELL	$177.16 - $215.33 $194,876 - $236,863	-1,100 Reduced 91.67%	100 $22,000
Q2 2020 Aug 14, 2020	SELL	$128.7 - $176.83 $437,579 - $601,222	-3,400 Reduced 73.91%	1,200 $212,000
Q1 2020 May 15, 2020	BUY	$121.39 - $169.05 $497,699 - $693,105	4,100 Added 820.0%	4,600 $637,000
Q4 2019 Feb 14, 2020	BUY	$133.47 - $153.48 $53,388 - $61,391	400 Added 400.0%	500 $77,000
Q3 2019 Nov 14, 2019	SELL	$135.4 - $146.47 $1.39 Million - $1.51 Million	-10,300 Reduced 99.04%	100 $14,000
Q1 2019 May 15, 2019	SELL	$97.62 - $132.29 $1.41 Million - $1.9 Million	-14,400 Reduced 58.06%	10,400 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$94.85 - $109.54 $28,455 - $32,862	-300 Reduced 1.2%	24,800 $2.56 Million
Q3 2018 Nov 14, 2018	BUY	$98.13 - $108.9 $559,341 - $620,730	5,700 Added 29.38%	25,100 $2.73 Million
Q2 2018 Aug 14, 2018	BUY	$96.1 - $103.24 $528,550 - $567,820	5,500 Added 39.57%	19,400 $1.91 Million
Q1 2018 May 15, 2018	SELL	$92.16 - $103.8 $866,304 - $975,720	-9,400 Reduced 40.34%	13,900 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	$85.26 - $94.62 $102,312 - $113,544	1,200 Added 5.43%	23,300 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	$79.29 - $88.45 $103,077 - $114,985	1,300 Added 6.25%	22,100 $1.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,800	20,800 $1.76 Million

Others Institutions Holding DHR

# of Institutions

2,511

Shares Held

539M

Call Options Held

7.07M

Put Options Held

4.55M

Vanguard Group Inc Valley Forge, PA

59.4M
Shares

$13.6 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

50.5M
Shares

$11.6 Billion
0.29% of portfolio
State Street Corp Boston, MA

27.5M
Shares

$6.3 Billion
0.32% of portfolio
Wellington Management Group LLP Boston, MA

23.3M
Shares

$5.34 Billion
1.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$4.69 Billion
0.66% of portfolio

View Full List

About DANAHER CORP

Ticker DHR
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 727,963,008
Market Cap $167B
Description
Danaher Corporation designs, manufactures, and markets professional, medical, industrial, and commercial products and services worldwide. The company operates through three segments: Life Sciences, Diagnostics, and Environmental & Applied Solutions. The Life Sciences segment provides mass spectrometers; flow cytometry, genomics, lab automati...

More about DHR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.

Account