Walleye Trading LLC Icon PLC Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$280.48 - $346.2 $392,672 - $484,680	1,400 Added 700.0%	1,600 $459,000
Q2 2024 Aug 14, 2024	SELL	$288.23 - $331.73 $576,460 - $663,460	-2,000 Reduced 90.91%	200 $62,000
Q1 2024 May 15, 2024	SELL	$247.84 - $340.0 $247,840 - $340,000	-1,000 Reduced 31.25%	2,200 $739,000
Q4 2023 Feb 14, 2024	SELL	$222.83 - $285.76 $2.52 Million - $3.23 Million	-11,300 Reduced 77.93%	3,200 $905,000
Q3 2023 Nov 14, 2023	BUY	$236.44 - $265.62 $1.49 Million - $1.67 Million	6,300 Added 76.83%	14,500 $3.57 Million
Q2 2023 Aug 14, 2023	SELL	$183.12 - $250.2 $146,496 - $200,160	-800 Reduced 8.89%	8,200 $2.05 Million
Q1 2023 May 15, 2023	BUY	$193.59 - $245.33 $406,539 - $515,193	2,100 Added 30.43%	9,000 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$173.9 - $224.8 $573,870 - $741,840	3,300 Added 91.67%	6,900 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $183,250 - $247,500	1,000 Added 38.46%	3,600 $662,000
Q2 2022 Aug 08, 2022	BUY	$197.3 - $261.32 $434,060 - $574,904	2,200 Added 550.0%	2,600 $563,000
Q1 2022 May 16, 2022	BUY	$216.09 - $296.03 $86,436 - $118,411	400 New	400 $97,000
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $976,172 - $1.17 Million	-3,782 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $62,559 - $84,912	300 Added 8.62%	3,782 $991,000
Q2 2021 Aug 16, 2021	SELL	$194.07 - $232.2 $1.11 Million - $1.33 Million	-5,718 Reduced 62.15%	3,482 $720,000
Q1 2021 May 17, 2021	BUY	$171.87 - $220.96 $1.2 Million - $1.55 Million	7,000 Added 318.18%	9,200 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$180.3 - $214.08 $36,060 - $42,816	200 Added 10.0%	2,200 $429,000
Q3 2020 Nov 16, 2020	SELL	$166.91 - $196.1 $200,292 - $235,320	-1,200 Reduced 37.5%	2,000 $382,000
Q2 2020 Aug 14, 2020	SELL	$129.79 - $170.94 $817,677 - $1.08 Million	-6,300 Reduced 66.32%	3,200 $539,000
Q1 2020 May 15, 2020	BUY	$115.95 - $177.22 $417,420 - $637,992	3,600 Added 61.02%	9,500 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$139.48 - $172.23 $753,192 - $930,042	-5,400 Reduced 47.79%	5,900 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$146.89 - $161.41 $323,157 - $355,102	-2,200 Reduced 16.3%	11,300 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$129.99 - $153.97 $1.14 Million - $1.35 Million	8,800 Added 187.23%	13,500 $2.08 Million
Q1 2019 May 15, 2019	SELL	$121.3 - $146.95 $327,510 - $396,764	-2,700 Reduced 36.49%	4,700 $642,000
Q4 2018 Feb 14, 2019	BUY	$119.37 - $153.29 $883,338 - $1.13 Million	7,400 New	7,400 $956,000

Others Institutions Holding ICLR

# of Institutions

703

Shares Held

75.7M

Call Options Held

169K

Put Options Held

58.4K

Wcm Investment Management, LLC Laguna Beach, CA

6.65M
Shares

$1.26 Billion
4.96% of portfolio
Massachusetts Financial Services CO Boston, MA

4.06M
Shares

$771 Million
0.36% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.35M
Shares

$635 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

3.08M
Shares

$584 Million
0.16% of portfolio
Ninety One Uk LTD London, X0

2.7M
Shares

$511 Million
2.15% of portfolio

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $15.5B
Description
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...

More about ICLR

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