Walleye Trading LLC Medpace Holdings, Inc. Call Options Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$284.87 - $413.31 $370,331 - $537,303	-1,300 Reduced 68.42%	600 $242,000
Q4 2023 Feb 14, 2024	SELL	$227.52 - $312.68 $1.18 Million - $1.63 Million	-5,200 Reduced 73.24%	1,900 $582,000
Q3 2023 Nov 14, 2023	BUY	$233.98 - $281.67 $1.66 Million - $2 Million	7,100 New	7,100 $1.72 Million
Q1 2023 May 15, 2023	SELL	$174.31 - $239.52 $156,879 - $215,568	-900 Reduced 90.0%	100 $18,000
Q4 2022 Feb 14, 2023	BUY	$153.06 - $226.57 $153,060 - $226,570	1,000 New	1,000 $212,000
Q3 2021 Nov 15, 2021	SELL	$170.18 - $198.21 $136,144 - $158,568	-800 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$158.62 - $194.3 $63,448 - $77,720	-400 Reduced 33.33%	800 $141,000
Q1 2021 May 17, 2021	BUY	$132.02 - $168.26 $26,404 - $33,652	200 Added 20.0%	1,200 $197,000
Q4 2020 Feb 16, 2021	BUY	$109.38 - $149.19 $109,380 - $149,190	1,000 New	1,000 $139,000
Q3 2020 Nov 16, 2020	SELL	$92.95 - $130.61 $520,520 - $731,416	-5,600 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$68.08 - $95.68 $129,352 - $181,792	-1,900 Reduced 25.33%	5,600 $521,000
Q1 2020 May 15, 2020	BUY	$61.71 - $101.95 $49,368 - $81,560	800 Added 11.94%	7,500 $550,000
Q4 2019 Feb 14, 2020	BUY	$70.08 - $84.64 $469,536 - $567,088	6,700 New	6,700 $563,000

617

25.1M

42.8K

207K

Ticker MEDP
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 31,099,900
Market Cap $10.8B
Description
Medpace Holdings, Inc. provides clinical research-based drug and medical device development services in North America, Europe, and Asia. It offers a suite of services supporting the clinical development process from Phase I to Phase IV in various therapeutic areas. The company also provides clinical development services to the pharmaceutical, bi...

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