Walleye Trading LLC Amicus Therapeutics, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$9.97 - $14.52 $1.22 Million - $1.77 Million	-122,000 Reduced 93.34%	8,700 $123,000
Q3 2023 Nov 14, 2023	BUY	$11.78 - $13.86 $1.54 Million - $1.81 Million	130,700 New	130,700 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$9.89 - $12.7 $60,329 - $77,470	-6,100 Reduced 38.85%	9,600 $117,000
Q3 2022 Nov 14, 2022	BUY	$9.82 - $12.75 $146,318 - $189,975	14,900 Added 1862.5%	15,700 $164,000
Q2 2022 Aug 08, 2022	SELL	$6.23 - $11.12 $128,961 - $230,183	-20,700 Reduced 96.28%	800 $9,000
Q1 2022 May 16, 2022	BUY	$7.89 - $12.48 $132,552 - $209,664	16,800 Added 357.45%	21,500 $204,000
Q4 2021 Feb 14, 2022	SELL	$9.82 - $12.44 $414,404 - $524,968	-42,200 Reduced 89.98%	4,700 $54,000
Q3 2021 Nov 15, 2021	SELL	$8.74 - $11.84 $196,650 - $266,400	-22,500 Reduced 32.42%	46,900 $448,000
Q2 2021 Aug 16, 2021	SELL	$8.71 - $10.72 $715,962 - $881,184	-82,200 Reduced 54.22%	69,400 $669,000
Q1 2021 May 17, 2021	BUY	$9.2 - $23.86 $1.25 Million - $3.25 Million	136,400 Added 897.37%	151,600 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$13.47 - $24.89 $195,315 - $360,905	14,500 Added 2071.43%	15,200 $351,000
Q3 2020 Nov 16, 2020	SELL	$12.89 - $15.89 $20,624 - $25,424	-1,600 Reduced 69.57%	700 $10,000
Q1 2020 May 15, 2020	SELL	$6.63 - $11.16 $25,194 - $42,408	-3,800 Reduced 62.3%	2,300 $21,000
Q4 2019 Feb 14, 2020	BUY	$7.48 - $10.75 $45,628 - $65,575	6,100 New	6,100 $59,000
Q2 2019 Aug 14, 2019	SELL	$10.96 - $14.4 $80,008 - $105,120	-7,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$10.04 - $13.92 $483,927 - $670,944	-48,200 Reduced 86.85%	7,300 $99,000
Q4 2018 Feb 14, 2019	BUY	$8.38 - $13.44 $277,378 - $444,864	33,100 Added 147.77%	55,500 $532,000
Q3 2018 Nov 14, 2018	BUY	$11.6 - $16.54 $143,840 - $205,096	12,400 Added 124.0%	22,400 $271,000
Q2 2018 Aug 14, 2018	BUY	$13.13 - $17.09 $131,300 - $170,900	10,000 New	10,000 $156,000

Others Institutions Holding FOLD

# of Institutions

311

Shares Held

312M

Call Options Held

516K

Put Options Held

833K

Vanguard Group Inc Valley Forge, PA

28.8M
Shares

$277 Million
0.01% of portfolio
Perceptive Advisors LLC New York, NY

28.1M
Shares

$270 Million
7.83% of portfolio
Black Rock Inc. New York, NY

24.4M
Shares

$234 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

24M
Shares

$230 Million
0.05% of portfolio
Avoro Capital Advisors LLC New York, NY

23.2M
Shares

$223 Million
3.72% of portfolio

View Full List

About AMICUS THERAPEUTICS, INC.

Ticker FOLD
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 280,497,984
Market Cap $2.7B
Description
Amicus Therapeutics, Inc., a biotechnology company, focuses on discovering, developing, and delivering medicines for rare diseases. Its commercial product and product candidates include Galafold, an oral precision medicine for the treatment of adults with a confirmed diagnosis of Fabry disease and an amenable galactosidase alpha gene variant bas...

More about FOLD

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