Walleye Trading LLC Madrigal Pharmaceuticals, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$171.37 - $283.23 $2.12 Million - $3.51 Million	-12,400 Reduced 90.51%	1,300 $347,000
Q4 2023 Feb 14, 2024	SELL	$120.4 - $237.13 $337,120 - $663,964	-2,800 Reduced 16.97%	13,700 $3.17 Million
Q3 2023 Nov 14, 2023	BUY	$146.04 - $225.78 $511,140 - $790,230	3,500 Added 26.92%	16,500 $2.41 Million
Q2 2023 Aug 14, 2023	SELL	$203.88 - $312.0 $142,716 - $218,400	-700 Reduced 5.11%	13,000 $3 Million
Q1 2023 May 15, 2023	BUY	$231.06 - $307.08 $1.27 Million - $1.69 Million	5,500 Added 67.07%	13,700 $3.32 Million
Q4 2022 Feb 14, 2023	SELL	$58.39 - $296.54 $397,052 - $2.02 Million	-6,800 Reduced 45.33%	8,200 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$60.57 - $79.51 $399,762 - $524,766	6,600 Added 78.57%	15,000 $975,000
Q2 2022 Aug 08, 2022	BUY	$58.04 - $100.2 $487,536 - $841,680	8,400 New	8,400 $601,000
Q4 2020 Feb 16, 2021	SELL	$110.06 - $133.7 $792,432 - $962,639	-7,200 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$99.78 - $124.21 $1.69 Million - $2.1 Million	-16,900 Reduced 70.12%	7,200 $855,000
Q2 2020 Aug 14, 2020	BUY	$60.13 - $125.71 $1.45 Million - $3.03 Million	24,100 New	24,100 $2.73 Million
Q1 2020 May 15, 2020	SELL	$66.76 - $93.49 $360,504 - $504,846	-5,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$84.28 - $118.5 $455,112 - $639,900	5,400 New	5,400 $492,000
Q3 2019 Nov 14, 2019	SELL	$84.4 - $106.53 $970,600 - $1.23 Million	-11,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$91.13 - $142.5 $328,068 - $513,000	3,600 Added 45.57%	11,500 $1.21 Million
Q1 2019 May 15, 2019	BUY	$103.48 - $143.84 $817,492 - $1.14 Million	7,900 New	7,900 $990,000

Others Institutions Holding MDGL

# of Institutions

297

Shares Held

22M

Call Options Held

819K

Put Options Held

640K

Janus Henderson Group PLC London, X0

2.48M
Shares

$778 Million
0.28% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

2.04M
Shares

$641 Million
29.57% of portfolio
Avoro Capital Advisors LLC New York, NY

2.03M
Shares

$637 Million
6.48% of portfolio
Rtw Investments, LP New York, NY

1.99M
Shares

$626 Million
6.74% of portfolio
Baker Bros. Advisors LP New York, NY

1.97M
Shares

$620 Million
4.49% of portfolio

View Full List

About MADRIGAL PHARMACEUTICALS, INC.

Ticker MDGL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 17,103,400
Market Cap $5.37B
Description
Madrigal Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on the development and commercialization of therapeutic candidates for the treatment of cardiovascular, metabolic, and liver diseases. Its lead product candidate is resmetirom, a liver-directed selective thyroid hormone receptor-ß agonist, which is in Phase III c...

More about MDGL

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