Walleye Trading LLC Guardant Health, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$22.3 - $36.29 $111,500 - $181,450	-5,000 Reduced 80.65%	1,200 $27,000
Q2 2024 Aug 14, 2024	BUY	$16.07 - $31.84 $99,634 - $197,408	6,200 New	6,200 $179,000
Q4 2023 Feb 14, 2024	SELL	$21.58 - $29.5 $17,264 - $23,600	-800 Reduced 9.2%	7,900 $213,000
Q3 2023 Nov 14, 2023	SELL	$25.8 - $39.97 $95,460 - $147,889	-3,700 Reduced 29.84%	8,700 $257,000
Q2 2023 Aug 14, 2023	SELL	$20.94 - $38.01 $3.28 Million - $5.96 Million	-156,800 Reduced 92.67%	12,400 $443,000
Q1 2023 May 15, 2023	BUY	$22.92 - $33.76 $3.21 Million - $4.73 Million	140,000 Added 479.45%	169,200 $3.97 Million
Q4 2022 Feb 14, 2023	SELL	$25.44 - $59.78 $608,016 - $1.43 Million	-23,900 Reduced 45.01%	29,200 $794,000
Q3 2022 Nov 14, 2022	SELL	$43.66 - $61.0 $3.88 Million - $5.42 Million	-88,800 Reduced 62.58%	53,100 $2.86 Million
Q2 2022 Aug 08, 2022	BUY	$28.82 - $77.35 $3.52 Million - $9.46 Million	122,300 Added 623.98%	141,900 $5.72 Million
Q1 2022 May 16, 2022	SELL	$48.25 - $100.49 $796,125 - $1.66 Million	-16,500 Reduced 45.71%	19,600 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$88.71 - $120.43 $141,936 - $192,688	1,600 Added 4.64%	36,100 $3.61 Million
Q3 2021 Nov 15, 2021	SELL	$98.77 - $132.17 $483,973 - $647,632	-4,900 Reduced 12.44%	34,500 $4.31 Million
Q2 2021 Aug 16, 2021	SELL	$109.77 - $165.68 $1.81 Million - $2.73 Million	-16,500 Reduced 29.52%	39,400 $4.89 Million
Q1 2021 May 17, 2021	BUY	$127.04 - $179.1 $5.39 Million - $7.59 Million	42,400 Added 314.07%	55,900 $8.53 Million
Q4 2020 Feb 16, 2021	SELL	$99.96 - $135.93 $1.36 Million - $1.85 Million	-13,600 Reduced 50.18%	13,500 $1.74 Million
Q3 2020 Nov 16, 2020	BUY	$80.32 - $111.8 $1.37 Million - $1.91 Million	17,100 Added 171.0%	27,100 $3.03 Million
Q2 2020 Aug 14, 2020	BUY	$60.49 - $97.5 $308,499 - $497,250	5,100 Added 104.08%	10,000 $811,000
Q1 2020 May 15, 2020	SELL	$59.04 - $88.81 $1.89 Million - $2.84 Million	-32,000 Reduced 86.72%	4,900 $341,000
Q4 2019 Feb 14, 2020	BUY	$59.49 - $82.78 $1.8 Million - $2.51 Million	30,300 Added 459.09%	36,900 $2.88 Million
Q3 2019 Nov 14, 2019	BUY	$62.59 - $110.3 $43,813 - $77,210	700 Added 11.86%	6,600 $421,000
Q2 2019 Aug 14, 2019	BUY	$63.94 - $91.11 $377,246 - $537,549	5,900 New	5,900 $509,000

Others Institutions Holding GH

# of Institutions

323

Shares Held

127M

Call Options Held

844K

Put Options Held

2.38M

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$369 Million
0.0% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$355 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10.1M
Shares

$320 Million
0.04% of portfolio
Cadian Capital Management, LP New York, NY

6.93M
Shares

$219 Million
8.13% of portfolio
Deep Track Capital, LP Greenwich, CT

6M
Shares

$189 Million
5.07% of portfolio

View Full List

About Guardant Health, Inc.

Ticker GH
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 102,220,000
Market Cap $3.23B
Description
Guardant Health, Inc., a precision oncology company, provides blood tests, data sets, and analytics in the United States and internationally. The company offers Guardant360, Guardant360 LDT, Guardant360 CDx, and GuardantOMNI liquid biopsy-based tests for advanced stage cancer; and GuardantINFORM, an in-silico research platform that comprise a cl...

More about GH

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