Walleye Trading LLC Lantheus Holdings, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$77.7 - $123.62 $411,810 - $655,186	-5,300 Reduced 35.57%	9,600 $1.05 Million
Q2 2024 Aug 14, 2024	SELL	$58.87 - $83.05 $818,293 - $1.15 Million	-13,900 Reduced 48.26%	14,900 $1.2 Million
Q1 2024 May 15, 2024	BUY	$51.07 - $68.26 $459,630 - $614,340	9,000 Added 45.45%	28,800 $1.79 Million
Q4 2023 Feb 14, 2024	SELL	$55.6 - $77.89 $1.53 Million - $2.15 Million	-27,600 Reduced 58.23%	19,800 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$60.27 - $90.75 $2.4 Million - $3.62 Million	39,900 Added 532.0%	47,400 $3.29 Million
Q2 2023 Aug 14, 2023	SELL	$82.41 - $99.65 $1.98 Million - $2.39 Million	-24,000 Reduced 76.19%	7,500 $629,000
Q1 2023 May 15, 2023	SELL	$47.76 - $82.86 $549,240 - $952,890	-11,500 Reduced 26.74%	31,500 $2.6 Million
Q4 2022 Feb 14, 2023	SELL	$48.76 - $77.67 $1.76 Million - $2.8 Million	-36,100 Reduced 45.64%	43,000 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$61.42 - $86.29 $4.68 Million - $6.58 Million	76,200 Added 2627.59%	79,100 $5.56 Million
Q2 2022 Aug 08, 2022	BUY	$55.54 - $72.65 $149,958 - $196,155	2,700 Added 1350.0%	2,900 $191,000
Q1 2022 May 16, 2022	BUY	$24.28 - $56.64 $2,428 - $5,664	100 Added 100.0%	200 $11,000
Q4 2021 Feb 14, 2022	SELL	$22.54 - $30.44 $126,224 - $170,464	-5,600 Reduced 98.25%	100 $3,000
Q3 2021 Nov 15, 2021	BUY	$24.23 - $28.59 $58,152 - $68,616	2,400 Added 72.73%	5,700 $146,000
Q1 2021 May 17, 2021	BUY	$13.77 - $21.66 $45,441 - $71,478	3,300 New	3,300 $71,000
Q4 2020 Feb 16, 2021	SELL	$10.75 - $14.91 $9,675 - $13,419	-900 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$11.98 - $16.34 $31,148 - $42,484	-2,600 Reduced 74.29%	900 $11,000
Q1 2020 May 15, 2020	BUY	$9.11 - $20.05 $31,884 - $70,175	3,500 New	3,500 $45,000

Others Institutions Holding LNTH

# of Institutions

540

Shares Held

68.3M

Call Options Held

679K

Put Options Held

423K

Black Rock Inc. New York, NY

8.6M
Shares

$778 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.42M
Shares

$672 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

3.59M
Shares

$325 Million
0.21% of portfolio
Farallon Capital Management LLC San Francisco, CA

2.96M
Shares

$268 Million
1.63% of portfolio
State Street Corp Boston, MA

2.52M
Shares

$228 Million
0.01% of portfolio

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 $6.22B
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...

More about LNTH

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