Walleye Trading LLC Novo Cure LTD Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Novo Cure LTD stock. As of the latest transaction made, Walleye Trading LLC holds 3,000 shares of NVCR stock, worth $64,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Holding current value

$64,949

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$14.54 - $33.41 $176,341 - $405,196	12,128 New	12,128 $361,000
Q4 2023 Feb 14, 2024	BUY	$11.13 - $15.78 $23,306 - $33,043	2,094 New	2,094 $31,000
Q1 2023 May 15, 2023	BUY	$56.44 - $118.81 $1.47 Million - $3.09 Million	25,992 New	25,992 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$75.08 - $121.99 $17,793 - $28,911	237 Added 2.18%	11,086 $832,000
Q3 2021 Nov 15, 2021	BUY	$116.17 - $194.55 $191,099 - $320,034	1,645 Added 17.87%	10,849 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$130.4 - $225.58 $722,024 - $1.25 Million	5,537 Added 151.0%	9,204 $2.04 Million
Q1 2021 May 17, 2021	SELL	$124.11 - $190.17 $93,827 - $143,768	-756 Reduced 17.09%	3,667 $485,000
Q2 2020 Aug 14, 2020	BUY	$57.2 - $74.41 $115,544 - $150,308	2,020 Added 84.06%	4,423 $262,000
Q1 2020 May 15, 2020	SELL	$57.05 - $95.75 $191,459 - $321,337	-3,356 Reduced 58.27%	2,403 $162,000
Q4 2019 Feb 14, 2020	SELL	$68.3 - $93.8 $675,760 - $928,057	-9,894 Reduced 63.21%	5,759 $485,000
Q3 2019 Nov 14, 2019	SELL	$61.86 - $97.8 $311,526 - $492,520	-5,036 Reduced 24.34%	15,653 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$42.22 - $63.23 $358,701 - $537,202	8,496 Added 69.68%	20,689 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	$28.72 - $52.63 $350,182 - $641,717	12,193 New	12,193 $408,000

Others Institutions Holding NVCR

# of Institutions

290

Shares Held

75.6M

Call Options Held

1.77M

Put Options Held

538K

Black Rock Inc. New York, NY

12.1M
Shares

$263 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$255 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

8.87M
Shares

$192 Million
0.05% of portfolio
Capital World Investors Los Angeles, CA

4.82M
Shares

$104 Million
0.02% of portfolio
Soleus Capital Management, L.P. Greenwich, CT

2.74M
Shares

$59.3 Million
5.68% of portfolio

View Full List

About NovoCure Ltd

Ticker NVCR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 104,950,000
Market Cap $2.27B
Description
NovoCure Limited, an oncology company, engages in the development, manufacture, and commercialization of tumor treating fields (TTFields) devices for the treatment of solid tumor cancers in the United States, Europe, the Middle East, Africa, Japan, and Greater China. Its TTFields devices include Optune for the treatment of glioblastoma; and Optu...

More about NVCR

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