Walleye Trading LLC Iqvia Holdings Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$206.81 - $251.55 $20,681 - $25,155	100 Added 4.17%	2,500 $592,000
Q2 2024 Aug 14, 2024	SELL	$211.18 - $248.87 $1.41 Million - $1.67 Million	-6,700 Reduced 73.63%	2,400 $507,000
Q1 2024 May 15, 2024	BUY	$208.23 - $259.1 $707,982 - $880,940	3,400 Added 59.65%	9,100 $2.3 Million
Q4 2023 Feb 14, 2024	SELL	$177.16 - $232.73 $3.14 Million - $4.12 Million	-17,700 Reduced 75.64%	5,700 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$196.75 - $231.96 $10.3 Million - $12.2 Million	-52,500 Reduced 69.17%	23,400 $4.6 Million
Q2 2023 Aug 14, 2023	BUY	$183.66 - $224.77 $12.4 Million - $15.2 Million	67,600 Added 814.46%	75,900 $17.1 Million
Q1 2023 May 15, 2023	SELL	$188.0 - $240.65 $2.2 Million - $2.82 Million	-11,700 Reduced 58.5%	8,300 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$172.45 - $226.53 $2.02 Million - $2.65 Million	11,700 Added 140.96%	20,000 $4.1 Million
Q3 2022 Nov 14, 2022	SELL	$181.14 - $248.26 $398,507 - $546,172	-2,200 Reduced 20.95%	8,300 $1.5 Million
Q2 2022 Aug 08, 2022	SELL	$196.45 - $252.29 $78,580 - $100,916	-400 Reduced 3.67%	10,500 $2.28 Million
Q1 2022 May 16, 2022	SELL	$210.56 - $273.58 $7.96 Million - $10.3 Million	-37,800 Reduced 77.62%	10,900 $2.52 Million
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $4.1 Million - $4.86 Million	17,200 Added 54.6%	48,700 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$239.54 - $265.23 $5.7 Million - $6.31 Million	23,800 Added 309.09%	31,500 $7.55 Million
Q2 2021 Aug 16, 2021	SELL	$198.06 - $246.77 $3.07 Million - $3.82 Million	-15,500 Reduced 66.81%	7,700 $1.87 Million
Q1 2021 May 17, 2021	BUY	$173.0 - $194.59 $3.18 Million - $3.58 Million	18,400 Added 383.33%	23,200 $4.48 Million
Q4 2020 Feb 16, 2021	SELL	$153.99 - $180.39 $1.63 Million - $1.91 Million	-10,600 Reduced 68.83%	4,800 $860,000
Q3 2020 Nov 16, 2020	SELL	$141.28 - $169.75 $70,640 - $84,875	-500 Reduced 3.14%	15,400 $2.43 Million
Q2 2020 Aug 14, 2020	SELL	$100.04 - $153.06 $3.79 Million - $5.8 Million	-37,900 Reduced 70.45%	15,900 $2.26 Million
Q1 2020 May 15, 2020	SELL	$84.0 - $166.11 $529,200 - $1.05 Million	-6,300 Reduced 10.48%	53,800 $5.8 Million
Q4 2019 Feb 14, 2020	BUY	$137.59 - $155.95 $3.47 Million - $3.93 Million	25,200 Added 72.21%	60,100 $9.29 Million
Q3 2019 Nov 14, 2019	BUY	$148.25 - $161.46 $118,600 - $129,168	800 Added 2.35%	34,900 $5.21 Million
Q2 2019 Aug 14, 2019	BUY	$132.28 - $160.9 $740,768 - $901,040	5,600 Added 19.65%	34,100 $5.49 Million
Q1 2019 May 15, 2019	BUY	$109.96 - $144.45 $615,776 - $808,919	5,600 Added 24.45%	28,500 $4.1 Million
Q4 2018 Feb 14, 2019	BUY	$105.7 - $130.35 $2.01 Million - $2.48 Million	19,000 Added 487.18%	22,900 $2.66 Million
Q3 2018 Nov 14, 2018	BUY	$99.3 - $130.77 $387,270 - $510,003	3,900 New	3,900 $506,000

Others Institutions Holding IQV

# of Institutions

1,137

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$3.86 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$2.94 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.5 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.1M
Shares

$790 Million
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.89M
Shares

$750 Million
0.32% of portfolio

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $35.8B
Description
IQVIA Holdings Inc. provides advanced analytics, technology solutions, and clinical research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. The ...

More about IQV

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