Walleye Trading LLC Ionis Pharmaceuticals Inc Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Walleye Trading LLC holds 3,613 shares of IONS stock, worth $128,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,613
Previous 28,700 87.41%
Holding current value
$128,731
Previous $1.37 Million 89.47%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$40.06 - $51.86 $144,736 - $187,370
3,613 New
3,613 $144,000
Q1 2024

May 15, 2024
BUY
$42.03 - $53.55 $387,264 - $493,409
9,214 Added 6225.68%
9,362 $405,000
Q4 2023

Feb 14, 2024
BUY
$43.39 - $51.63 $6,421 - $7,641
148 New
148 $7,000
Q4 2022

Feb 14, 2023
BUY
$37.12 - $46.52 $48,849 - $61,220
1,316 New
1,316 $49,000
Q1 2022

May 16, 2022
SELL
$29.88 - $37.04 $319,566 - $396,142
-10,695 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$25.61 - $35.1 $27,556 - $37,767
1,076 Added 11.19%
10,695 $325,000
Q3 2021

Nov 15, 2021
BUY
$33.54 - $40.55 $33,774 - $40,833
1,007 Added 11.69%
9,619 $323,000
Q4 2020

Feb 16, 2021
SELL
$45.3 - $60.27 $336,261 - $447,384
-7,423 Reduced 46.29%
8,612 $487,000
Q3 2020

Nov 16, 2020
BUY
$47.45 - $62.95 $535,615 - $710,579
11,288 Added 237.79%
16,035 $761,000
Q2 2020

Aug 14, 2020
SELL
$46.85 - $61.05 $1.35 Million - $1.76 Million
-28,763 Reduced 85.83%
4,747 $280,000
Q1 2020

May 15, 2020
BUY
$41.6 - $63.4 $364,624 - $555,701
8,765 Added 35.42%
33,510 $1.58 Million
Q4 2019

Feb 14, 2020
BUY
$53.85 - $65.27 $24,017 - $29,110
446 Added 1.84%
24,745 $1.5 Million
Q2 2019

Aug 14, 2019
BUY
$62.09 - $86.14 $1.25 Million - $1.74 Million
20,150 Added 485.66%
24,299 $1.56 Million
Q1 2019

May 15, 2019
SELL
$52.92 - $81.17 $1.14 Million - $1.75 Million
-21,536 Reduced 83.85%
4,149 $337,000
Q4 2018

Feb 14, 2019
BUY
$43.37 - $59.54 $971,748 - $1.33 Million
22,406 Added 683.32%
25,685 $1.39 Million
Q2 2018

Aug 14, 2018
BUY
$40.53 - $50.7 $132,897 - $166,245
3,279 New
3,279 $137,000

Others Institutions Holding IONS

# of Institutions
402
Shares Held
136M
Call Options Held
862K
Put Options Held
582K
View Full List

About IONIS PHARMACEUTICALS INC

IONS Quotes by TradingView
  • Ticker IONS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 141,940,992
  • Market Cap $5.06B
  • Description
  • Ionis Pharmaceuticals, Inc. discovers and develops RNA-targeted therapeutics in the United States. The company offers SPINRAZA for spinal muscular atrophy (SMA) in pediatric and adult patients; TEGSEDI, an injection for the treatment of polyneuropathy of hereditary transthyretin-mediated amyloidosis in adults; and WAYLIVRA, a treatment for famil...
More about IONS
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