Walleye Trading LLC Nevro Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 08, 2022	SELL	$40.85 - $77.67 $4,085 - $7,767	-100 Reduced 1.72%	5,700 $250,000
Q1 2022 May 16, 2022	BUY	$59.95 - $92.06 $53,955 - $82,854	900 Added 18.37%	5,800 $420,000
Q4 2021 Feb 14, 2022	SELL	$81.07 - $121.29 $235,102 - $351,741	-2,900 Reduced 37.18%	4,900 $397,000
Q3 2021 Nov 15, 2021	BUY	$101.99 - $166.36 $71,393 - $116,452	700 Added 9.86%	7,800 $908,000
Q2 2021 Aug 16, 2021	SELL	$141.6 - $179.06 $2.14 Million - $2.7 Million	-15,100 Reduced 68.02%	7,100 $1.18 Million
Q1 2021 May 17, 2021	BUY	$132.81 - $182.18 $2.95 Million - $4.04 Million	22,200 New	22,200 $3.1 Million
Q4 2020 Feb 16, 2021	SELL	$138.17 - $184.34 $621,765 - $829,530	-4,500 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$114.09 - $145.51 $1.16 Million - $1.48 Million	-10,200 Reduced 69.39%	4,500 $627,000
Q2 2020 Aug 14, 2020	BUY	$89.45 - $129.85 $1.12 Million - $1.62 Million	12,500 Added 568.18%	14,700 $1.76 Million
Q1 2020 May 15, 2020	BUY	$70.23 - $144.31 $154,506 - $317,482	2,200 New	2,200 $220,000
Q4 2019 Feb 14, 2020	SELL	$76.41 - $117.54 $114,615 - $176,310	-1,500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$61.52 - $91.1 $172,256 - $255,079	-2,800 Reduced 65.12%	1,500 $129,000
Q2 2019 Aug 14, 2019	BUY	$58.04 - $66.99 $191,532 - $221,066	3,300 Added 330.0%	4,300 $279,000
Q1 2019 May 15, 2019	BUY	$35.52 - $62.62 $35,520 - $62,620	1,000 New	1,000 $63,000
Q4 2018 Feb 14, 2019	SELL	$35.43 - $56.29 $194,865 - $309,595	-5,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$44.22 - $75.47 $389,136 - $664,136	-8,800 Reduced 61.54%	5,500 $314,000
Q2 2018 Aug 14, 2018	BUY	$72.38 - $92.5 $948,177 - $1.21 Million	13,100 Added 1091.67%	14,300 $1.14 Million
Q1 2018 May 15, 2018	BUY	$69.46 - $88.57 $83,351 - $106,283	1,200 New	1,200 $104,000
Q4 2017 Feb 14, 2018	SELL	$65.94 - $93.31 $105,504 - $149,296	-1,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$80.87 - $91.08 $129,392 - $145,728	1,600	1,600 $146,000

Others Institutions Holding NVRO

# of Institutions

151

Shares Held

39.3M

Call Options Held

67.9K

Put Options Held

1.59M

Arrow Mark Colorado Holdings LLC Denver, CO

4.39M
Shares

$19.8 Million
0.35% of portfolio
Armistice Capital, LLC New York, NY

3.73M
Shares

$16.9 Million
0.35% of portfolio
Black Rock Inc. New York, NY

3.6M
Shares

$16.3 Million
0.0% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

2.44M
Shares

$11 Million
2.49% of portfolio
Vanguard Group Inc Valley Forge, PA

2.1M
Shares

$9.47 Million
0.0% of portfolio

View Full List

About NEVRO CORP

Ticker NVRO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 35,387,800
Market Cap $160M
Description
Nevro Corp., a medical device company, provides products for patients suffering from chronic pain in the United States and internationally. The company develops and commercializes the Senza spinal cord stimulation system, an evidence-based neuromodulation platform for the treatment of chronic pain, as well as Senza II and Senza Omnia systems. It...

More about NVRO

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