Walleye Trading LLC Allscripts Healthcare Solutions, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$9.51 - $13.89 $68,472 - $100,008	7,200 New	7,200 $75,000
Q3 2021 Nov 15, 2021	SELL	$13.37 - $18.48 $1.07 Million - $1.47 Million	-79,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$15.35 - $18.78 $36,840 - $45,072	2,400 Added 3.1%	79,700 $1.48 Million
Q1 2021 May 17, 2021	BUY	$14.33 - $17.77 $981,605 - $1.22 Million	68,500 Added 778.41%	77,300 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$8.17 - $14.61 $3,268 - $5,844	400 Added 4.76%	8,800 $127,000
Q3 2020 Nov 16, 2020	SELL	$6.43 - $9.37 $75,231 - $109,628	-11,700 Reduced 58.21%	8,400 $68,000
Q2 2020 Aug 14, 2020	BUY	$5.52 - $7.58 $110,951 - $152,358	20,100 New	20,100 $136,000
Q4 2019 Feb 14, 2020	SELL	$9.4 - $11.59 $214,320 - $264,252	-22,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.76 - $11.76 $129,648 - $174,048	14,800 Added 185.0%	22,800 $250,000
Q2 2019 Aug 14, 2019	SELL	$9.36 - $11.63 $24,336 - $30,238	-2,600 Reduced 24.53%	8,000 $93,000
Q1 2019 May 15, 2019	BUY	$9.54 - $12.21 $101,123 - $129,426	10,600 New	10,600 $101,000
Q4 2018 Feb 14, 2019	SELL	$8.64 - $14.01 $8,640 - $14,010	-1,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$11.65 - $14.93 $174,750 - $223,950	-15,000 Reduced 93.75%	1,000 $14,000
Q2 2018 Aug 14, 2018	BUY	$11.52 - $12.86 $38,016 - $42,438	3,300 Added 25.98%	16,000 $192,000
Q1 2018 May 15, 2018	BUY	$11.97 - $16.03 $152,019 - $203,581	12,700 New	12,700 $157,000
Q4 2017 Feb 14, 2018	SELL	$12.57 - $14.91 $574,449 - $681,387	-45,700 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$11.67 - $14.24 $141,207 - $172,304	-12,100 Reduced 20.93%	45,700 $650,000
Q2 2017 Aug 14, 2017	BUY	N/A	57,800	57,800 $738,000

Others Institutions Holding MDRX

# of Institutions

Shares Held

6.28M

Call Options Held

Put Options Held

Mason Capital Management LLC New York, NY

2.5M
Shares

$26.6 Million
34.98% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.46M
Shares

$26.2 Million
0.1% of portfolio
Tekla Capital Management LLC

429K
Shares

$4.57 Million
0.21% of portfolio
Smith, Graham & Co., Investment Advisors, LP

352K
Shares

$3.75 Million
0.43% of portfolio
Colony Group LLC Boston, MA

155K
Shares

$1.65 Million
0.03% of portfolio

View Full List

About ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker MDRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 110,793,000
Market Cap $1.18B
Description
Allscripts Healthcare Solutions, Inc., together with its subsidiaries, provides information technology solutions and services to healthcare organizations in the United States, Canada, and internationally. It offers electronic health records (EHR), information connectivity, private cloud hosting, outsourcing, analytics, patient access, and popula...

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