Walleye Trading LLC Mckesson Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$479.06 - $630.38 $1.25 Million - $1.64 Million	-2,600 Reduced 9.7%	24,200 $12 Million
Q2 2024 Aug 14, 2024	BUY	$518.81 - $607.81 $1.82 Million - $2.13 Million	3,500 Added 15.02%	26,800 $15.7 Million
Q1 2024 May 15, 2024	BUY	$473.42 - $539.26 $4.02 Million - $4.58 Million	8,500 Added 57.43%	23,300 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$437.42 - $470.64 $4.42 Million - $4.75 Million	-10,100 Reduced 40.56%	14,800 $6.85 Million
Q3 2023 Nov 14, 2023	BUY	$402.4 - $446.42 $6.24 Million - $6.92 Million	15,500 Added 164.89%	24,900 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$354.01 - $427.31 $5.24 Million - $6.32 Million	-14,800 Reduced 61.16%	9,400 $4.02 Million
Q1 2023 May 15, 2023	SELL	$335.35 - $386.06 $5 Million - $5.75 Million	-14,900 Reduced 38.11%	24,200 $8.62 Million
Q4 2022 Feb 14, 2023	SELL	$346.68 - $397.58 $39.2 Million - $45 Million	-113,200 Reduced 74.33%	39,100 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$321.25 - $373.84 $12.8 Million - $14.8 Million	-39,700 Reduced 20.68%	152,300 $51.8 Million
Q2 2022 Aug 08, 2022	BUY	$300.57 - $336.42 $36.8 Million - $41.2 Million	122,600 Added 176.66%	192,000 $62.6 Million
Q1 2022 May 16, 2022	BUY	$244.61 - $310.48 $7.31 Million - $9.28 Million	29,900 Added 75.7%	69,400 $21.2 Million
Q4 2021 Feb 14, 2022	BUY	$198.21 - $248.9 $1.43 Million - $1.79 Million	7,200 Added 22.29%	39,500 $9.82 Million
Q3 2021 Nov 15, 2021	BUY	$188.42 - $208.66 $6.05 Million - $6.7 Million	32,100 Added 16050.0%	32,300 $6.44 Million
Q2 2021 Aug 16, 2021	SELL	$184.89 - $202.68 $240,356 - $263,484	-1,300 Reduced 86.67%	200 $38,000
Q1 2021 May 17, 2021	SELL	$169.52 - $196.53 $2.68 Million - $3.11 Million	-15,800 Reduced 91.33%	1,500 $293,000
Q4 2020 Feb 16, 2021	BUY	$143.79 - $183.66 $1.01 Million - $1.29 Million	7,000 Added 67.96%	17,300 $3.01 Million
Q3 2020 Nov 16, 2020	SELL	$140.89 - $159.9 $98,622 - $111,930	-700 Reduced 6.36%	10,300 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$125.49 - $164.68 $2.06 Million - $2.7 Million	-16,400 Reduced 59.85%	11,000 $1.69 Million
Q1 2020 May 15, 2020	BUY	$115.75 - $170.96 $544,025 - $803,512	4,700 Added 20.7%	27,400 $3.71 Million
Q4 2019 Feb 14, 2020	BUY	$130.23 - $153.27 $2.03 Million - $2.39 Million	15,600 Added 219.72%	22,700 $3.14 Million
Q3 2019 Nov 14, 2019	SELL	$134.24 - $148.53 $1.52 Million - $1.68 Million	-11,300 Reduced 61.41%	7,100 $970,000
Q2 2019 Aug 14, 2019	BUY	$112.47 - $134.93 $933,501 - $1.12 Million	8,300 Added 82.18%	18,400 $2.47 Million
Q1 2019 May 15, 2019	SELL	$111.86 - $136.3 $648,788 - $790,540	-5,800 Reduced 36.48%	10,100 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$108.23 - $136.84 $833,371 - $1.05 Million	7,700 Added 93.9%	15,900 $1.76 Million
Q3 2018 Nov 14, 2018	SELL	$123.14 - $138.52 $3.41 Million - $3.84 Million	-27,700 Reduced 77.16%	8,200 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$133.4 - $158.13 $4.66 Million - $5.52 Million	-34,900 Reduced 49.29%	35,900 $4.79 Million
Q1 2018 May 15, 2018	BUY	$138.75 - $176.72 $6.38 Million - $8.13 Million	46,000 Added 185.48%	70,800 $9.97 Million
Q4 2017 Feb 14, 2018	SELL	$135.02 - $162.6 $1.2 Million - $1.45 Million	-8,900 Reduced 26.41%	24,800 $3.87 Million
Q3 2017 Nov 14, 2017	SELL	$146.0 - $161.87 $8.02 Million - $8.89 Million	-54,900 Reduced 61.96%	33,700 $5.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,600	88,600 $14.6 Million

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

109M

Call Options Held

1.66M

Put Options Held

968K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$7.51 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$7.15 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.88M
Shares

$3.67 Billion
0.12% of portfolio
Massachusetts Financial Services CO Boston, MA

4.94M
Shares

$3.08 Billion
0.76% of portfolio
Jpmorgan Chase & CO New York, NY

3.97M
Shares

$2.47 Billion
0.16% of portfolio

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $89.6B
Description
McKesson Corporation provides healthcare services in the United States and internationally. It operates through four segments: U.S. Pharmaceutical, International, Medical-Surgical Solutions, and Prescription Technology Solutions (RxTS). The U.S. Pharmaceutical segment distributes branded, generic, specialty, biosimilar, and over-the-counter phar...

More about MCK

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