Walleye Trading LLC Lantheus Holdings, Inc. Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 14,900 shares of LNTH stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,900

Previous 17,300 13.87%

Holding current value

$1.63 Million

Previous $1.08 Million 11.15%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$55.6 - $77.89 $192,654 - $269,888	3,465 New	3,465 $214,000
Q2 2023 Aug 14, 2023	BUY	$82.41 - $99.65 $593,022 - $717,081	7,196 New	7,196 $603,000
Q4 2022 Feb 14, 2023	BUY	$48.76 - $77.67 $442,448 - $704,777	9,074 New	9,074 $462,000
Q2 2022 Aug 08, 2022	SELL	$55.54 - $72.65 $643,653 - $841,940	-11,589 Reduced 85.29%	1,998 $132,000
Q1 2022 May 16, 2022	BUY	$24.28 - $56.64 $120,744 - $281,670	4,973 Added 57.73%	13,587 $751,000
Q4 2021 Feb 14, 2022	BUY	$22.54 - $30.44 $137,065 - $185,105	6,081 Added 240.07%	8,614 $249,000
Q3 2021 Nov 15, 2021	SELL	$24.23 - $28.59 $406,046 - $479,111	-16,758 Reduced 86.87%	2,533 $65,000
Q2 2021 Aug 16, 2021	BUY	$19.51 - $27.64 $346,868 - $491,411	17,779 Added 1175.86%	19,291 $533,000
Q1 2021 May 17, 2021	BUY	$13.77 - $21.66 $20,820 - $32,749	1,512 New	1,512 $32,000
Q4 2020 Feb 16, 2021	SELL	$10.75 - $14.91 $188,017 - $260,775	-17,490 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.98 - $16.34 $51,394 - $70,098	4,290 Added 32.5%	17,490 $222,000
Q2 2020 Aug 14, 2020	BUY	$10.34 - $15.51 $67,623 - $101,435	6,540 Added 98.2%	13,200 $189,000
Q1 2020 May 15, 2020	BUY	$9.11 - $20.05 $60,672 - $133,533	6,660 New	6,660 $85,000
Q2 2019 Aug 14, 2019	SELL	$23.33 - $28.3 $192,239 - $233,192	-8,240 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.93 - $25.1 $123,023 - $206,824	8,240 New	8,240 $202,000

Others Institutions Holding LNTH

# of Institutions

509

Shares Held

67.3M

Call Options Held

1.19M

Put Options Held

837K

View Full List

About Lantheus Holdings, Inc.

Ticker LNTH
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 68,741,904
Market Cap $7.52B
Description
Lantheus Holdings, Inc. develops, manufactures, and commercializes diagnostic and therapeutic products that assist clinicians in the diagnosis and treatment of heart, cancer, and other diseases worldwide. It provides DEFINITY, a microbubble ultrasound enhancing agent used in ultrasound exams of the heart; TechneLite, a technetium generator for n...

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Walleye Trading LLC Lantheus Holdings, Inc. Transaction History