Walleye Trading LLC Nektar Therapeutics Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 08, 2022	SELL	$3.17 - $6.17 $84,956 - $165,356	-26,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.16 - $13.72 $69,056 - $227,752	16,600 Added 162.75%	26,800 $144,000
Q4 2021 Feb 14, 2022	SELL	$10.83 - $18.41 $159,201 - $270,627	-14,700 Reduced 59.04%	10,200 $138,000
Q3 2021 Nov 15, 2021	BUY	$13.07 - $18.84 $325,443 - $469,116	24,900 New	24,900 $447,000
Q1 2021 May 17, 2021	SELL	$16.56 - $25.46 $286,488 - $440,458	-17,300 Closed	0 $0

Q4 2020 Feb 16, 2021	BUY	$15.77 - $19.03 $272,821 - $329,219	17,300 New	17,300 $294,000
Q3 2020 Nov 16, 2020	SELL	$16.59 - $24.79 $63,042 - $94,202	-3,800 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$16.86 - $23.44 $660,912 - $918,848	-39,200 Reduced 91.16%	3,800 $88,000
Q1 2020 May 15, 2020	BUY	$14.47 - $27.96 $279,271 - $539,628	19,300 Added 81.43%	43,000 $768,000
Q4 2019 Feb 14, 2020	SELL	$15.87 - $23.12 $423,729 - $617,304	-26,700 Reduced 52.98%	23,700 $512,000
Q3 2019 Nov 14, 2019	BUY	$16.91 - $36.27 $806,607 - $1.73 Million	47,700 Added 1766.67%	50,400 $918,000
Q2 2019 Aug 14, 2019	SELL	$31.0 - $36.3 $52,700 - $61,709	-1,700 Reduced 38.64%	2,700 $96,000
Q1 2019 May 15, 2019	BUY	$31.58 - $46.35 $123,162 - $180,765	3,900 Added 780.0%	4,400 $148,000
Q4 2018 Feb 14, 2019	SELL	$30.43 - $56.65 $635,987 - $1.18 Million	-20,900 Reduced 97.66%	500 $16,000
Q3 2018 Nov 14, 2018	BUY	$46.46 - $68.49 $706,192 - $1.04 Million	15,200 Added 245.16%	21,400 $1.31 Million
Q2 2018 Aug 14, 2018	SELL	$46.25 - $104.45 $393,125 - $887,825	-8,500 Reduced 57.82%	6,200 $303,000
Q1 2018 May 15, 2018	BUY	$57.4 - $108.44 $665,840 - $1.26 Million	11,600 Added 374.19%	14,700 $1.56 Million
Q4 2017 Feb 14, 2018	SELL	$23.02 - $60.5 $6,906 - $18,150	-300 Reduced 8.82%	3,100 $186,000
Q3 2017 Nov 14, 2017	SELL	$17.79 - $24.0 $96,066 - $129,600	-5,400 Reduced 61.36%	3,400 $82,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,800	8,800 $172,000

Others Institutions Holding NKTR

# of Institutions

128

Shares Held

111M

Call Options Held

150K

Put Options Held

Deep Track Capital, LP Greenwich, CT

18.4M
Shares

$23.7 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$15.5 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

7.57M
Shares

$9.76 Million
0.02% of portfolio
Primecap Management CO Pasadena, CA

6.97M
Shares

$8.99 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.88M
Shares

$7.58 Million
0.0% of portfolio

View Full List

About NEKTAR THERAPEUTICS

Ticker NKTR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 187,404,992
Market Cap $242M
Description
Nektar Therapeutics, a biopharmaceutical company, focuses on discovering and developing medicines in areas of unmet medical need in the United States and internationally. The company's products include Bempegaldesleukin, a CD122-preferential interleukin-2 (IL-2) pathway agonist, which is in phase 3 clinical trial to treat metastatic melanoma, re...

More about NKTR

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