Walleye Trading LLC I Rhythm Technologies, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$64.64 - $106.45 $38,784 - $63,870	600 New	600 $44,000
Q1 2024 May 15, 2024	SELL	$100.25 - $123.61 $160,400 - $197,776	-1,600 Reduced 44.44%	2,000 $232,000
Q4 2023 Feb 14, 2024	SELL	$72.43 - $109.01 $28,972 - $43,604	-400 Reduced 10.0%	3,600 $385,000
Q3 2023 Nov 14, 2023	SELL	$84.96 - $116.39 $67,968 - $93,112	-800 Reduced 16.67%	4,000 $377,000
Q2 2023 Aug 14, 2023	SELL	$96.56 - $139.7 $77,248 - $111,759	-800 Reduced 14.29%	4,800 $500,000
Q1 2023 May 15, 2023	BUY	$85.89 - $124.03 $480,984 - $694,568	5,600 New	5,600 $694,000
Q2 2022 Aug 08, 2022	BUY	$107.95 - $168.01 $1.04 Million - $1.61 Million	9,600 New	9,600 $1.04 Million
Q1 2022 May 16, 2022	SELL	$101.95 - $157.47 $20,390 - $31,494	-200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$58.34 - $122.12 $5,834 - $12,212	100 Added 100.0%	200 $24,000
Q3 2021 Nov 15, 2021	SELL	$41.91 - $65.79 $16,764 - $26,316	-400 Reduced 80.0%	100 $6,000
Q2 2021 Aug 16, 2021	SELL	$61.8 - $137.21 $315,180 - $699,771	-5,100 Reduced 91.07%	500 $33,000
Q1 2021 May 17, 2021	BUY	$127.0 - $268.46 $355,600 - $751,688	2,800 Added 100.0%	5,600 $778,000
Q4 2020 Feb 16, 2021	BUY	$180.8 - $261.17 $36,160 - $52,234	200 Added 7.69%	2,800 $664,000
Q3 2020 Nov 16, 2020	BUY	$111.6 - $238.11 $290,160 - $619,086	2,600 New	2,600 $619,000
Q2 2020 Aug 14, 2020	SELL	$72.13 - $131.18 $411,141 - $747,726	-5,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$57.79 - $101.4 $317,845 - $557,700	5,500 Added 2750.0%	5,700 $464,000
Q4 2019 Feb 14, 2020	SELL	$61.0 - $72.97 $250,100 - $299,177	-4,100 Reduced 95.35%	200 $14,000
Q3 2019 Nov 14, 2019	BUY	$68.59 - $83.77 $82,308 - $100,524	1,200 Added 38.71%	4,300 $319,000
Q2 2019 Aug 14, 2019	BUY	$66.64 - $80.48 $139,944 - $169,008	2,100 Added 210.0%	3,100 $245,000
Q1 2019 May 15, 2019	BUY	$65.44 - $97.34 $65,440 - $97,340	1,000 New	1,000 $75,000

Others Institutions Holding IRTC

# of Institutions

277

Shares Held

34M

Call Options Held

757K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

3.12M
Shares

$257 Million
0.0% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.78M
Shares

$229 Million
0.32% of portfolio
Black Rock Inc. New York, NY

2.5M
Shares

$206 Million
0.01% of portfolio
Sands Capital Management, LLC Arlington, VA

2.12M
Shares

$175 Million
0.5% of portfolio
Capital Research Global Investors Los Angeles, CA

1.96M
Shares

$161 Million
0.03% of portfolio

View Full List

About iRhythm Technologies, Inc.

Ticker IRTC
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 30,026,600
Market Cap $2.48B
Description
iRhythm Technologies, Inc., a digital healthcare company, provides ambulatory electrocardiogram (ECG) monitoring products for patients at risk for arrhythmias in the United States. It offers Zio service, an ambulatory cardiac monitoring solution that combines a wire-free, patch-based, and wearable biosensor with a cloud-based data analytic platf...

More about IRTC

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