Walleye Trading LLC Medtronic PLC Call Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	SELL	$79.61 - $92.24 $37.8 Million - $43.8 Million	-474,600 Reduced 80.91%	112,000 $8.95 Million
Q3 2024 Nov 14, 2024	BUY	$76.84 - $91.03 $33.4 Million - $39.6 Million	435,200 Added 287.45%	586,600 $52.8 Million
Q2 2024 Aug 14, 2024	SELL	$78.71 - $87.02 $5.62 Million - $6.21 Million	-71,400 Reduced 32.05%	151,400 $11.9 Million
Q1 2024 May 15, 2024	SELL	$82.84 - $88.09 $8,284 - $8,809	-100 Reduced 0.04%	222,800 $19.4 Million
Q4 2023 Feb 14, 2024	BUY	$69.43 - $83.43 $8.05 Million - $9.68 Million	116,000 Added 108.51%	222,900 $18.4 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $3.82 Million - $4.42 Million	48,900 Added 84.31%	106,900 $8.38 Million
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $11.5 Million - $13.2 Million	-144,900 Reduced 71.41%	58,000 $5.11 Million
Q1 2023 May 15, 2023	BUY	$76.72 - $87.58 $3.72 Million - $4.25 Million	48,500 Added 31.41%	202,900 $16.4 Million
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $418,990 - $482,570	-5,500 Reduced 3.44%	154,400 $12 Million
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $1.87 Million - $2.2 Million	-23,100 Reduced 12.62%	159,900 $12.9 Million
Q2 2022 Aug 08, 2022	BUY	$87.4 - $113.09 $2.42 Million - $3.13 Million	27,700 Added 17.84%	183,000 $16.4 Million
Q1 2022 May 16, 2022	BUY	$100.58 - $112.38 $4.62 Million - $5.16 Million	45,900 Added 41.96%	155,300 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $4.62 Million - $5.93 Million	46,400 Added 73.65%	109,400 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $2.14 Million - $2.35 Million	-17,400 Reduced 21.64%	63,000 $7.9 Million
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $5.54 Million - $6.17 Million	46,900 Added 140.0%	80,400 $9.98 Million
Q1 2021 May 17, 2021	SELL	$111.18 - $119.74 $4.45 Million - $4.79 Million	-40,000 Reduced 54.42%	33,500 $3.96 Million
Q4 2020 Feb 16, 2021	BUY	$100.57 - $117.14 $5.54 Million - $6.45 Million	55,100 Added 299.46%	73,500 $8.61 Million
Q3 2020 Nov 16, 2020	SELL	$90.13 - $108.78 $1.06 Million - $1.28 Million	-11,800 Reduced 39.07%	18,400 $1.91 Million
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $2.64 Million - $3.24 Million	-31,400 Reduced 50.97%	30,200 $2.77 Million
Q1 2020 May 15, 2020	SELL	$72.92 - $121.3 $14.4 Million - $23.9 Million	-197,200 Reduced 76.2%	61,600 $5.56 Million
Q4 2019 Feb 14, 2020	SELL	$104.49 - $114.54 $2.88 Million - $3.16 Million	-27,600 Reduced 9.64%	258,800 $29.4 Million
Q3 2019 Nov 14, 2019	BUY	$98.02 - $111.18 $19.3 Million - $21.9 Million	197,200 Added 221.08%	286,400 $31.1 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $99.38 $1.99 Million - $2.35 Million	-23,600 Reduced 20.92%	89,200 $8.69 Million
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $41,225 - $46,895	500 Added 0.45%	112,800 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$85.8 - $99.49 $3.8 Million - $4.41 Million	-44,300 Reduced 28.29%	112,300 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$85.91 - $99.17 $11.6 Million - $13.3 Million	-134,500 Reduced 46.2%	156,600 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $10.5 Million - $11.9 Million	135,500 Added 87.08%	291,100 $24.9 Million
Q1 2018 May 15, 2018	SELL	$76.55 - $87.26 $2.05 Million - $2.34 Million	-26,800 Reduced 14.69%	155,600 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	$76.93 - $83.5 $9.51 Million - $10.3 Million	123,600 Added 210.2%	182,400 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $948,061 - $1.03 Million	12,200 Added 26.18%	58,800 $4.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,600	46,600 $4.14 Million

Others Institutions Holding MDT

# of Institutions

2,350

Shares Held

1.06B

Call Options Held

6.95M

Put Options Held

8.08M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$11.5 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$10.4 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.4M
Shares

$5.61 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

34.4M
Shares

$3.2 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

33.2M
Shares

$3.08 Billion
0.57% of portfolio

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $123B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

More about MDT

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