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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$51.3 - $64.42 $543,780 - $682,852	10,600 New	10,600 $606,000
Q3 2023 Nov 14, 2023	BUY	$36.46 - $44.03 $109,380 - $132,090	3,000 New	3,000 $114,000
Q4 2022 Feb 14, 2023	BUY	$40.06 - $59.44 $1.63 Million - $2.42 Million	40,700 Added 339.17%	52,700 $3 Million
Q3 2022 Nov 14, 2022	BUY	$38.53 - $51.78 $362,182 - $486,732	9,400 Added 361.54%	12,000 $474,000
Q2 2022 Aug 08, 2022	BUY	$37.35 - $48.3 $7,470 - $9,660	200 Added 8.33%	2,600 $114,000
Q1 2022 May 16, 2022	SELL	$31.97 - $41.06 $134,274 - $172,452	-4,200 Reduced 63.64%	2,400 $96,000
Q4 2021 Feb 14, 2022	BUY	$31.82 - $40.75 $136,826 - $175,225	4,300 Added 186.96%	6,600 $265,000
Q3 2021 Nov 15, 2021	BUY	$38.47 - $46.42 $88,481 - $106,766	2,300 New	2,300 $94,000
Q2 2021 Aug 16, 2021	SELL	$38.84 - $51.31 $462,196 - $610,589	-11,900 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$39.51 - $51.45 $142,236 - $185,220	-3,600 Reduced 23.23%	11,900 $496,000
Q4 2020 Feb 16, 2021	BUY	$25.81 - $43.62 $56,782 - $95,964	2,200 Added 16.54%	15,500 $662,000
Q3 2020 Nov 16, 2020	SELL	$25.74 - $29.63 $157,014 - $180,743	-6,100 Reduced 31.44%	13,300 $350,000
Q1 2020 May 15, 2020	BUY	$13.9 - $21.83 $266,880 - $419,135	19,200 Added 9600.0%	19,400 $349,000
Q4 2019 Feb 14, 2020	SELL	$14.93 - $19.53 $134,370 - $175,770	-9,000 Reduced 97.83%	200 $4,000
Q3 2019 Nov 14, 2019	BUY	$15.2 - $17.69 $86,640 - $100,833	5,700 Added 162.86%	9,200 $143,000
Q2 2019 Aug 14, 2019	SELL	$14.75 - $17.26 $172,575 - $201,942	-11,700 Reduced 76.97%	3,500 $60,000
Q2 2018 Aug 14, 2018	BUY	$16.87 - $20.3 $256,424 - $308,560	15,200 New	15,200 $256,000

Others Institutions Holding HALO

# of Institutions

543

Shares Held

125M

Call Options Held

294K

Put Options Held

180K

Black Rock Inc. New York, NY

17.6M
Shares

$831 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$608 Million
0.01% of portfolio
State Street Corp Boston, MA

6.63M
Shares

$313 Million
0.02% of portfolio
Snyder Capital Management L P San Francisco, CA

4.06M
Shares

$192 Million
5.07% of portfolio
Alliancebernstein L.P. New York, NY

3.41M
Shares

$161 Million
0.07% of portfolio

View Full List

About HALOZYME THERAPEUTICS, INC.

Ticker HALO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 139,288,992
Market Cap $6.57B
Description
Halozyme Therapeutics, Inc. operates as a biopharma technology platform company in the United States, Switzerland, Ireland, Belgium, Japan, and internationally. The company's products are based on the ENHANZE drug delivery technology, a patented recombinant human hyaluronidase enzyme (rHuPH20) that enables the subcutaneous delivery of injectable...

More about HALO

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