Walleye Trading LLC Iqvia Holdings Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$206.81 - $251.55 $4.09 Million - $4.98 Million	-19,800 Reduced 61.68%	12,300 $2.91 Million
Q2 2024 Aug 14, 2024	SELL	$211.18 - $248.87 $823,602 - $970,593	-3,900 Reduced 10.83%	32,100 $6.79 Million
Q1 2024 May 15, 2024	SELL	$208.23 - $259.1 $1.87 Million - $2.33 Million	-9,000 Reduced 20.0%	36,000 $9.1 Million
Q4 2023 Feb 14, 2024	BUY	$177.16 - $232.73 $106,296 - $139,638	600 Added 1.35%	45,000 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$196.75 - $231.96 $4.51 Million - $5.31 Million	22,900 Added 106.51%	44,400 $8.74 Million
Q2 2023 Aug 14, 2023	BUY	$183.66 - $224.77 $348,954 - $427,063	1,900 Added 9.69%	21,500 $4.83 Million
Q1 2023 May 15, 2023	BUY	$188.0 - $240.65 $658,000 - $842,275	3,500 Added 21.74%	19,600 $3.9 Million
Q4 2022 Feb 14, 2023	BUY	$172.45 - $226.53 $2.1 Million - $2.76 Million	12,200 Added 312.82%	16,100 $3.3 Million
Q3 2022 Nov 14, 2022	SELL	$181.14 - $248.26 $561,534 - $769,606	-3,100 Reduced 44.29%	3,900 $706,000
Q2 2022 Aug 08, 2022	SELL	$196.45 - $252.29 $196,450 - $252,290	-1,000 Reduced 12.5%	7,000 $1.52 Million
Q1 2022 May 16, 2022	BUY	$210.56 - $273.58 $1.33 Million - $1.72 Million	6,300 Added 370.59%	8,000 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $357,555 - $423,915	1,500 Added 750.0%	1,700 $480,000
Q3 2021 Nov 15, 2021	BUY	$239.54 - $265.23 $23,954 - $26,523	100 Added 100.0%	200 $48,000
Q1 2021 May 17, 2021	SELL	$173.0 - $194.59 $276,800 - $311,344	-1,600 Reduced 94.12%	100 $19,000
Q4 2020 Feb 16, 2021	SELL	$153.99 - $180.39 $7.62 Million - $8.93 Million	-49,500 Reduced 96.68%	1,700 $305,000
Q3 2020 Nov 16, 2020	SELL	$141.28 - $169.75 $2.15 Million - $2.58 Million	-15,200 Reduced 22.89%	51,200 $8.07 Million
Q2 2020 Aug 14, 2020	BUY	$100.04 - $153.06 $4.04 Million - $6.18 Million	40,400 Added 155.38%	66,400 $9.42 Million
Q1 2020 May 15, 2020	SELL	$84.0 - $166.11 $142,800 - $282,387	-1,700 Reduced 6.14%	26,000 $2.8 Million
Q4 2019 Feb 14, 2020	BUY	$137.59 - $155.95 $2.89 Million - $3.27 Million	21,000 Added 313.43%	27,700 $4.28 Million
Q3 2019 Nov 14, 2019	BUY	$148.25 - $161.46 $133,425 - $145,314	900 Added 15.52%	6,700 $1 Million
Q2 2019 Aug 14, 2019	BUY	$132.28 - $160.9 $66,140 - $80,450	500 Added 9.43%	5,800 $933,000
Q1 2019 May 15, 2019	SELL	$109.96 - $144.45 $296,892 - $390,014	-2,700 Reduced 33.75%	5,300 $762,000
Q4 2018 Feb 14, 2019	BUY	$105.7 - $130.35 $665,910 - $821,205	6,300 Added 370.59%	8,000 $929,000
Q3 2018 Nov 14, 2018	BUY	$99.3 - $130.77 $168,810 - $222,309	1,700 New	1,700 $221,000

Others Institutions Holding IQV

# of Institutions

1,106

Shares Held

141M

Call Options Held

828K

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$4.03 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$3.07 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.56 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.1M
Shares

$825 Million
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.89M
Shares

$784 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 $37.4B
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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