Walleye Trading LLC Mckesson Corp Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$473.42 - $539.26 $9.61 Million - $10.9 Million	-20,300 Reduced 54.57%	16,900 $9.07 Million
Q4 2023 Feb 14, 2024	SELL	$437.42 - $470.64 $612,388 - $658,896	-1,400 Reduced 3.63%	37,200 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$402.4 - $446.42 $10.9 Million - $12.1 Million	27,200 Added 238.6%	38,600 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$354.01 - $427.31 $3.26 Million - $3.93 Million	-9,200 Reduced 44.66%	11,400 $4.87 Million
Q1 2023 May 15, 2023	SELL	$335.35 - $386.06 $134 Million - $154 Million	-399,100 Reduced 95.09%	20,600 $7.33 Million

Q4 2022 Feb 14, 2023	BUY	$346.68 - $397.58 $95.9 Million - $110 Million	276,500 Added 193.09%	419,700 $157 Million
Q3 2022 Nov 14, 2022	SELL	$321.25 - $373.84 $6.59 Million - $7.66 Million	-20,500 Reduced 12.52%	143,200 $48.7 Million
Q2 2022 Aug 08, 2022	SELL	$300.57 - $336.42 $13.6 Million - $15.2 Million	-45,100 Reduced 21.6%	163,700 $53.4 Million
Q1 2022 May 16, 2022	BUY	$244.61 - $310.48 $46.7 Million - $59.3 Million	191,100 Added 1079.66%	208,800 $63.9 Million
Q4 2021 Feb 14, 2022	BUY	$198.21 - $248.9 $1.76 Million - $2.22 Million	8,900 Added 101.14%	17,700 $4.4 Million
Q3 2021 Nov 15, 2021	BUY	$188.42 - $208.66 $829,048 - $918,104	4,400 Added 100.0%	8,800 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$184.89 - $202.68 $480,713 - $526,968	2,600 Added 144.44%	4,400 $841,000
Q1 2021 May 17, 2021	SELL	$169.52 - $196.53 $3.07 Million - $3.56 Million	-18,100 Reduced 90.95%	1,800 $351,000
Q4 2020 Feb 16, 2021	BUY	$143.79 - $183.66 $1.96 Million - $2.5 Million	13,600 Added 215.87%	19,900 $3.46 Million
Q3 2020 Nov 16, 2020	SELL	$140.89 - $159.9 $436,758 - $495,690	-3,100 Reduced 32.98%	6,300 $938,000
Q2 2020 Aug 14, 2020	BUY	$125.49 - $164.68 $62,745 - $82,340	500 Added 5.62%	9,400 $1.44 Million
Q1 2020 May 15, 2020	SELL	$115.75 - $170.96 $879,700 - $1.3 Million	-7,600 Reduced 46.06%	8,900 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$130.23 - $153.27 $1.5 Million - $1.76 Million	11,500 Added 230.0%	16,500 $2.28 Million
Q3 2019 Nov 14, 2019	SELL	$134.24 - $148.53 $724,896 - $802,062	-5,400 Reduced 51.92%	5,000 $683,000
Q2 2019 Aug 14, 2019	SELL	$112.47 - $134.93 $1.27 Million - $1.52 Million	-11,300 Reduced 52.07%	10,400 $1.4 Million
Q1 2019 May 15, 2019	BUY	$111.86 - $136.3 $55,930 - $68,150	500 Added 2.36%	21,700 $2.54 Million
Q4 2018 Feb 14, 2019	SELL	$108.23 - $136.84 $887,486 - $1.12 Million	-8,200 Reduced 27.89%	21,200 $2.34 Million
Q3 2018 Nov 14, 2018	SELL	$123.14 - $138.52 $2.48 Million - $2.78 Million	-20,100 Reduced 40.61%	29,400 $3.9 Million
Q2 2018 Aug 14, 2018	SELL	$133.4 - $158.13 $1.61 Million - $1.91 Million	-12,100 Reduced 19.64%	49,500 $6.6 Million
Q1 2018 May 15, 2018	BUY	$138.75 - $176.72 $4.38 Million - $5.58 Million	31,600 Added 105.33%	61,600 $8.68 Million
Q4 2017 Feb 14, 2018	SELL	$135.02 - $162.6 $189,028 - $227,640	-1,400 Reduced 4.46%	30,000 $4.68 Million
Q3 2017 Nov 14, 2017	SELL	$146.0 - $161.87 $3.36 Million - $3.72 Million	-23,000 Reduced 42.28%	31,400 $4.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,400	54,400 $8.95 Million

Others Institutions Holding MCK

# of Institutions

1,678

Shares Held

109M

Call Options Held

676K

Put Options Held

678K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$7.08 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

11.4M
Shares

$6.71 Billion
0.14% of portfolio
State Street Corp Boston, MA

6.24M
Shares

$3.67 Billion
0.15% of portfolio
Massachusetts Financial Services CO Boston, MA

4.91M
Shares

$2.89 Billion
0.82% of portfolio
Jpmorgan Chase & CO New York, NY

4.36M
Shares

$2.56 Billion
0.21% of portfolio

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $84.5B
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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