Walleye Trading LLC Elanco Animal Health Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$11.85 - $15.47 $113,760 - $148,512	-9,600 Reduced 8.86%	98,800 $1.45 Million
Q2 2024 Aug 14, 2024	SELL	$12.93 - $18.45 $94,389 - $134,685	-7,300 Reduced 6.31%	108,400 $1.56 Million
Q1 2024 May 15, 2024	SELL	$14.37 - $16.46 $14,370 - $16,460	-1,000 Reduced 0.86%	115,700 $1.88 Million
Q4 2023 Feb 14, 2024	SELL	$8.6 - $14.94 $167,700 - $291,330	-19,500 Reduced 14.32%	116,700 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$9.81 - $12.62 $147,150 - $189,300	-15,000 Reduced 9.92%	136,200 $1.53 Million
Q2 2023 Aug 14, 2023	SELL	$8.08 - $10.37 $29,088 - $37,332	-3,600 Reduced 2.33%	151,200 $1.52 Million
Q1 2023 May 15, 2023	BUY	$8.79 - $14.58 $227,660 - $377,622	25,900 Added 20.09%	154,800 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$11.49 - $13.65 $812,343 - $965,055	70,700 Added 121.48%	128,900 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $27,302 - $71,324	2,200 Added 3.93%	58,200 $722,000
Q2 2022 Aug 08, 2022	BUY	$19.63 - $26.62 $378,859 - $513,766	19,300 Added 52.59%	56,000 $1.1 Million
Q1 2022 May 16, 2022	SELL	$24.65 - $29.0 $17.8 Million - $20.9 Million	-721,200 Reduced 95.16%	36,700 $958,000
Q4 2021 Feb 14, 2022	BUY	$27.74 - $34.09 $20.1 Million - $24.7 Million	724,300 Added 2155.65%	757,900 $21.5 Million
Q3 2021 Nov 15, 2021	BUY	$29.2 - $36.72 $370,840 - $466,344	12,700 Added 60.77%	33,600 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$28.76 - $35.98 $8.35 Million - $10.4 Million	-290,300 Reduced 93.28%	20,900 $725,000
Q1 2021 May 17, 2021	BUY	$27.85 - $34.49 $7.01 Million - $8.68 Million	251,700 Added 423.03%	311,200 $9.17 Million
Q4 2020 Feb 16, 2021	BUY	$27.53 - $33.79 $1.49 Million - $1.83 Million	54,200 Added 1022.64%	59,500 $1.83 Million
Q2 2020 Aug 14, 2020	SELL	$18.94 - $24.93 $2.02 Million - $2.65 Million	-106,400 Reduced 95.26%	5,300 $114,000
Q1 2020 May 15, 2020	SELL	$16.68 - $32.25 $1.09 Million - $2.1 Million	-65,200 Reduced 36.86%	111,700 $2.5 Million
Q4 2019 Feb 14, 2020	BUY	$25.29 - $29.45 $2.09 Million - $2.43 Million	82,600 Added 87.59%	176,900 $5.21 Million
Q3 2019 Nov 14, 2019	BUY	$25.62 - $34.96 $2.21 Million - $3.01 Million	86,200 Added 1064.2%	94,300 $2.51 Million
Q2 2019 Aug 14, 2019	SELL	$31.11 - $34.79 $2.31 Million - $2.59 Million	-74,400 Reduced 90.18%	8,100 $274,000
Q1 2019 May 15, 2019	BUY	$29.0 - $32.83 $2.39 Million - $2.71 Million	82,500 New	82,500 $2.65 Million

Others Institutions Holding ELAN

# of Institutions

437

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

Dodge & Cox San Francisco, CA

83.3M
Shares

$990 Million
0.74% of portfolio
Primecap Management CO Pasadena, CA

52.6M
Shares

$625 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$581 Million
0.01% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$277 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

21.3M
Shares

$253 Million
11.09% of portfolio

View Full List

About Elanco Animal Health Inc

Ticker ELAN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 474,113,984
Market Cap $5.63B
Description
Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...

More about ELAN

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