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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$77.7 - $123.62 $264,180 - $420,308	-3,400 Reduced 25.37%	10,000 $1.1 Million
Q2 2024 Aug 14, 2024	SELL	$58.87 - $83.05 $229,593 - $323,895	-3,900 Reduced 22.54%	13,400 $1.08 Million
Q1 2024 May 15, 2024	BUY	$51.07 - $68.26 $674,124 - $901,032	13,200 Added 321.95%	17,300 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$55.6 - $77.89 $8.08 Million - $11.3 Million	-145,300 Reduced 97.26%	4,100 $254,000
Q3 2023 Nov 14, 2023	BUY	$60.27 - $90.75 $7.55 Million - $11.4 Million	125,300 Added 519.92%	149,400 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$82.41 - $99.65 $238,989 - $288,985	-2,900 Reduced 10.74%	24,100 $2.02 Million
Q1 2023 May 15, 2023	SELL	$47.76 - $82.86 $157,608 - $273,438	-3,300 Reduced 10.89%	27,000 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$48.76 - $77.67 $975,200 - $1.55 Million	20,000 Added 194.17%	30,300 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$61.42 - $86.29 $589,632 - $828,384	9,600 Added 1371.43%	10,300 $724,000
Q2 2022 Aug 08, 2022	BUY	$55.54 - $72.65 $11,108 - $14,530	200 Added 40.0%	700 $46,000
Q1 2022 May 16, 2022	SELL	$24.28 - $56.64 $48,560 - $113,280	-2,000 Reduced 80.0%	500 $28,000
Q4 2021 Feb 14, 2022	BUY	$22.54 - $30.44 $33,810 - $45,660	1,500 Added 150.0%	2,500 $72,000
Q3 2021 Nov 15, 2021	BUY	$24.23 - $28.59 $21,807 - $25,731	900 Added 900.0%	1,000 $26,000
Q2 2021 Aug 16, 2021	SELL	$19.51 - $27.64 $370,690 - $525,160	-19,000 Reduced 99.48%	100 $3,000
Q1 2021 May 17, 2021	BUY	$13.77 - $21.66 $263,007 - $413,706	19,100 New	19,100 $408,000
Q4 2020 Feb 16, 2021	SELL	$10.75 - $14.91 $33,325 - $46,221	-3,100 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.98 - $16.34 $37,138 - $50,654	3,100 New	3,100 $39,000

Others Institutions Holding LNTH

# of Institutions

540

Shares Held

68M

Call Options Held

679K

Put Options Held

423K

Black Rock Inc. New York, NY

8.6M
Shares

$768 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.42M
Shares

$663 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

3.59M
Shares

$320 Million
0.21% of portfolio
Farallon Capital Management LLC San Francisco, CA

2.96M
Shares

$264 Million
1.63% of portfolio
State Street Corp Boston, MA

2.52M
Shares

$225 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 $6.14B
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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