Walleye Trading LLC Novanta Inc Put Options Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	SELL	$130.59 - $167.61 $208,944 - $268,176	-1,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$125.37 - $141.73 $200,592 - $226,767	1,600 New	1,600 $216,000
Q4 2019 Feb 14, 2020	SELL	$78.52 - $93.58 $54,964 - $65,506	-700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$70.76 - $92.63 $49,532 - $64,841	700 New	700 $57,000
Q4 2018 Feb 14, 2019	SELL	$56.42 - $77.89 $56,420 - $77,890	-1,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$62.35 - $78.15 $130,935 - $164,115	-2,100 Reduced 67.74%	1,000 $68,000
Q2 2018 Aug 14, 2018	SELL	$51.0 - $67.6 $183,600 - $243,359	-3,600 Reduced 53.73%	3,100 $193,000
Q1 2018 May 15, 2018	SELL	$48.7 - $59.8 $857,120 - $1.05 Million	-17,600 Reduced 72.43%	6,700 $349,000
Q4 2017 Feb 14, 2018	BUY	$43.7 - $54.75 $550,620 - $689,850	12,600 Added 107.69%	24,300 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$36.5 - $43.6 $427,050 - $510,120	11,700	11,700 $511,000

307

35.1M

33.1K

75.5K

Ticker NOVT
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 35,642,800
Market Cap $5.62B
Description
Novanta Inc., together with its subsidiaries, designs, manufactures, markets, and sells photonics, vision, and precision motion components and sub-systems to original equipment manufacturers in the medical and industrial markets worldwide. The company's Photonics segment offers photonics-based solutions, including laser scanning and beam deliver...

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