Walleye Trading LLC Icon PLC Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$280.48 - $346.2 $84,144 - $103,860	300 Added 14.29%	2,400 $689,000
Q2 2024 Aug 14, 2024	SELL	$288.23 - $331.73 $1.21 Million - $1.39 Million	-4,200 Reduced 66.67%	2,100 $658,000
Q1 2024 May 15, 2024	SELL	$247.84 - $340.0 $619,600 - $850,000	-2,500 Reduced 28.41%	6,300 $2.12 Million
Q4 2023 Feb 14, 2024	SELL	$222.83 - $285.76 $334,245 - $428,640	-1,500 Reduced 14.56%	8,800 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$236.44 - $265.62 $1.16 Million - $1.3 Million	4,900 Added 90.74%	10,300 $2.54 Million
Q2 2023 Aug 14, 2023	BUY	$183.12 - $250.2 $567,672 - $775,620	3,100 Added 134.78%	5,400 $1.35 Million
Q1 2023 May 15, 2023	BUY	$193.59 - $245.33 $425,898 - $539,726	2,200 Added 2200.0%	2,300 $491,000
Q4 2022 Feb 14, 2023	BUY	$173.9 - $224.8 $17,390 - $22,480	100 New	100 $19,000
Q2 2022 Aug 08, 2022	SELL	$197.3 - $261.32 $98,650 - $130,660	-500 Reduced 55.56%	400 $87,000
Q1 2022 May 16, 2022	BUY	$216.09 - $296.03 $194,481 - $266,427	900 New	900 $219,000
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $4.13 Million - $4.95 Million	-15,993 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$208.53 - $283.04 $682,727 - $926,672	-3,274 Reduced 16.99%	15,993 $4.19 Million
Q2 2021 Aug 16, 2021	BUY	$194.07 - $232.2 $3.33 Million - $3.99 Million	17,167 Added 817.48%	19,267 $3.98 Million
Q1 2021 May 17, 2021	BUY	$171.87 - $220.96 $309,366 - $397,728	1,800 Added 600.0%	2,100 $412,000
Q2 2020 Aug 14, 2020	SELL	$129.79 - $170.94 $194,685 - $256,410	-1,500 Reduced 83.33%	300 $51,000
Q1 2020 May 15, 2020	BUY	$115.95 - $177.22 $185,520 - $283,552	1,600 Added 800.0%	1,800 $245,000
Q4 2019 Feb 14, 2020	SELL	$139.48 - $172.23 $1.88 Million - $2.33 Million	-13,500 Reduced 98.54%	200 $34,000
Q3 2019 Nov 14, 2019	BUY	$146.89 - $161.41 $1.57 Million - $1.73 Million	10,700 Added 356.67%	13,700 $2.02 Million
Q2 2019 Aug 14, 2019	BUY	$129.99 - $153.97 $103,992 - $123,176	800 Added 36.36%	3,000 $462,000
Q1 2019 May 15, 2019	BUY	$121.3 - $146.95 $266,860 - $323,290	2,200 New	2,200 $300,000

Others Institutions Holding ICLR

# of Institutions

677

Shares Held

76.4M

Call Options Held

169K

Put Options Held

58.4K

Wcm Investment Management, LLC Laguna Beach, CA

6.33M
Shares

$1.26 Billion
3.65% of portfolio
Massachusetts Financial Services CO Boston, MA

4.06M
Shares

$809 Million
0.36% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.35M
Shares

$667 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

3.08M
Shares

$614 Million
0.16% of portfolio
Ninety One Uk LTD London, X0

2.95M
Shares

$587 Million
1.73% of portfolio

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $16.2B
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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