Walleye Trading LLC Standard Biotools Inc. Transaction History

Walleye Trading LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$1.6 - $3.99 $21,000 - $52,368	-13,125 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.8 - $3.96 $16,917 - $23,926	-6,042 Reduced 31.52%	13,125 $47,000
Q4 2021 Feb 14, 2022	BUY	$3.63 - $6.13 $61,601 - $104,026	16,970 Added 772.42%	19,167 $75,000
Q3 2021 Nov 15, 2021	BUY	$5.5 - $7.41 $12,083 - $16,279	2,197 New	2,197 $14,000
Q2 2020 Aug 14, 2020	SELL	$1.85 - $5.29 $82,609 - $236,219	-44,654 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.24 - $4.35 $33,803 - $118,585	-27,261 Reduced 37.91%	44,654 $113,000
Q4 2019 Feb 14, 2020	BUY	$2.3 - $5.12 $149,985 - $333,880	65,211 Added 972.72%	71,915 $250,000
Q3 2019 Nov 14, 2019	BUY	$4.63 - $12.15 $31,039 - $81,453	6,704 New	6,704 $31,000
Q2 2019 Aug 14, 2019	SELL	$11.49 - $14.17 $333,072 - $410,759	-28,988 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$8.47 - $14.36 $119,427 - $202,476	14,100 Added 94.71%	28,988 $385,000
Q4 2018 Feb 14, 2019	SELL	$7.18 - $8.83 $10,138 - $12,467	-1,412 Reduced 8.66%	14,888 $128,000
Q3 2018 Nov 14, 2018	BUY	$5.92 - $8.35 $10,064 - $14,195	1,700 Added 11.64%	16,300 $122,000
Q2 2018 Aug 14, 2018	BUY	$4.86 - $6.24 $70,956 - $91,104	14,600 New	14,600 $87,000
Q4 2017 Feb 14, 2018	SELL	$4.46 - $6.45 $133,630 - $193,254	-29,962 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$3.55 - $5.49 $12,425 - $19,215	-3,500 Reduced 10.46%	29,962 $151,000
Q2 2017 Aug 14, 2017	BUY	N/A	33,462	33,462 $135,000

142

279M

27.2K

34.1K

Ticker LAB
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 78,654,800
Market Cap $144M
Description
Standard BioTools Inc. creates, manufactures, and markets instruments, consumables, reagents, and software for researchers and clinical laboratories worldwide. It offers analytical systems, such as Helios, a CyTOF system, as well as Hyperion imaging systems, Hyperion tissue imagers, and flow conductors; and assays and reagents, including Maxpar ...

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