Walleye Trading LLC Nektar Therapeutics Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 08, 2022	SELL	$3.17 - $6.17 $634 - $1,234	-200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.16 - $13.72 $45,760 - $150,920	-11,000 Reduced 98.21%	200 $1,000
Q4 2021 Feb 14, 2022	SELL	$10.83 - $18.41 $609,729 - $1.04 Million	-56,300 Reduced 83.41%	11,200 $151,000
Q3 2021 Nov 15, 2021	BUY	$13.07 - $18.84 $882,225 - $1.27 Million	67,500 New	67,500 $1.21 Million
Q1 2021 May 17, 2021	SELL	$16.56 - $25.46 $192,095 - $295,336	-11,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.77 - $19.03 $182,932 - $220,748	11,600 New	11,600 $197,000
Q3 2020 Nov 16, 2020	SELL	$16.59 - $24.79 $82,950 - $123,950	-5,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$16.86 - $23.44 $256,272 - $356,288	-15,200 Reduced 75.25%	5,000 $116,000
Q1 2020 May 15, 2020	BUY	$14.47 - $27.96 $13,023 - $25,164	900 Added 4.66%	20,200 $361,000
Q4 2019 Feb 14, 2020	SELL	$15.87 - $23.12 $38,088 - $55,488	-2,400 Reduced 11.06%	19,300 $417,000
Q3 2019 Nov 14, 2019	BUY	$16.91 - $36.27 $287,470 - $616,590	17,000 Added 361.7%	21,700 $395,000
Q2 2019 Aug 14, 2019	BUY	$31.0 - $36.3 $3,100 - $3,629	100 Added 2.17%	4,700 $167,000
Q1 2019 May 15, 2019	SELL	$31.58 - $46.35 $18,948 - $27,810	-600 Reduced 11.54%	4,600 $155,000
Q4 2018 Feb 14, 2019	SELL	$30.43 - $56.65 $374,289 - $696,795	-12,300 Reduced 70.29%	5,200 $171,000
Q3 2018 Nov 14, 2018	BUY	$46.46 - $68.49 $106,858 - $157,527	2,300 Added 15.13%	17,500 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$46.25 - $104.45 $494,875 - $1.12 Million	10,700 Added 237.78%	15,200 $742,000
Q1 2018 May 15, 2018	SELL	$57.4 - $108.44 $5,740 - $10,844	-100 Reduced 2.17%	4,500 $478,000
Q4 2017 Feb 14, 2018	SELL	$23.02 - $60.5 $69,060 - $181,500	-3,000 Reduced 39.47%	4,600 $276,000
Q3 2017 Nov 14, 2017	BUY	$17.79 - $24.0 $71,160 - $96,000	4,000 Added 111.11%	7,600 $182,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,600	3,600 $72,000

Others Institutions Holding NKTR

# of Institutions

140

Shares Held

135M

Call Options Held

32.8K

Put Options Held

55.5K

Deep Track Capital, LP Greenwich, CT

17.9M
Shares

$23.2 Million
0.73% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$19.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13M
Shares

$16.9 Million
0.0% of portfolio
Samlyn Capital, LLC New York, NY

9.46M
Shares

$12.3 Million
0.21% of portfolio
Eventide Asset Management, LLC Boston, MA

7.53M
Shares

$9.79 Million
0.16% of portfolio

View Full List

About NEKTAR THERAPEUTICS

Ticker NKTR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 187,404,992
Market Cap $244M
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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