Walleye Trading LLC Novartis Ag Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $120.89 $2.6 Million - $2.96 Million	24,500 Added 99.59%	49,100 $5.65 Million
Q2 2024 Aug 14, 2024	SELL	$92.57 - $107.37 $323,995 - $375,795	-3,500 Reduced 12.46%	24,600 $2.62 Million
Q1 2024 May 15, 2024	SELL	$95.27 - $108.47 $3.63 Million - $4.13 Million	-38,100 Reduced 57.55%	28,100 $2.72 Million
Q4 2023 Feb 14, 2024	SELL	$92.27 - $101.54 $1.28 Million - $1.41 Million	-13,900 Reduced 17.35%	66,200 $6.68 Million
Q3 2023 Nov 14, 2023	SELL	$94.73 - $105.13 $14.3 Million - $15.9 Million	-151,100 Reduced 65.35%	80,100 $8.16 Million
Q2 2023 Aug 14, 2023	SELL	$92.52 - $104.91 $27.5 Million - $31.2 Million	-297,700 Reduced 56.29%	231,200 $23.3 Million
Q1 2023 May 15, 2023	BUY	$80.03 - $92.81 $6.05 Million - $7.02 Million	75,600 Added 16.68%	528,900 $48.7 Million
Q4 2022 Feb 14, 2023	BUY	$75.55 - $92.52 $12.4 Million - $15.1 Million	163,500 Added 56.42%	453,300 $41.1 Million
Q3 2022 Nov 14, 2022	BUY	$74.61 - $87.26 $18.4 Million - $21.5 Million	246,500 Added 569.28%	289,800 $22 Million
Q2 2022 Aug 08, 2022	SELL	$80.52 - $93.75 $13.4 Million - $15.5 Million	-165,800 Reduced 79.29%	43,300 $3.66 Million
Q1 2022 May 16, 2022	SELL	$80.11 - $90.62 $5.14 Million - $5.81 Million	-64,100 Reduced 23.46%	209,100 $18.3 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.13 $11.3 Million - $12.4 Million	141,200 Added 106.97%	273,200 $23.9 Million
Q3 2021 Nov 15, 2021	BUY	$81.78 - $95.14 $10.7 Million - $12.4 Million	130,300 Added 7664.71%	132,000 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$85.24 - $94.15 $25,572 - $28,245	-300 Reduced 15.0%	1,700 $155,000
Q1 2021 May 17, 2021	SELL	$83.5 - $98.47 $4.63 Million - $5.47 Million	-55,500 Reduced 96.52%	2,000 $171,000
Q4 2020 Feb 16, 2021	SELL	$78.07 - $94.43 $1.44 Million - $1.74 Million	-18,400 Reduced 24.24%	57,500 $5.43 Million
Q3 2020 Nov 16, 2020	BUY	$82.14 - $91.0 $5.14 Million - $5.7 Million	62,600 Added 470.68%	75,900 $6.6 Million
Q2 2020 Aug 14, 2020	SELL	$80.93 - $91.1 $388,464 - $437,280	-4,800 Reduced 26.52%	13,300 $1.16 Million
Q1 2020 May 15, 2020	SELL	$70.67 - $99.01 $1.49 Million - $2.09 Million	-21,100 Reduced 53.83%	18,100 $1.49 Million
Q4 2019 Feb 14, 2020	SELL	$84.35 - $95.37 $1.18 Million - $1.34 Million	-14,000 Reduced 26.32%	39,200 $3.71 Million
Q3 2019 Nov 14, 2019	BUY	$85.54 - $94.26 $1.8 Million - $1.99 Million	21,100 Added 65.73%	53,200 $4.62 Million
Q2 2019 Aug 14, 2019	BUY	$75.4 - $92.8 $1.33 Million - $1.64 Million	17,700 Added 122.92%	32,100 $2.93 Million
Q1 2019 May 15, 2019	BUY	$75.32 - $86.15 $301,280 - $344,600	4,000 Added 38.46%	14,400 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$73.66 - $82.02 $29,464 - $32,808	-400 Reduced 3.7%	10,400 $892,000
Q3 2018 Nov 14, 2018	BUY	$66.94 - $77.43 $461,886 - $534,267	6,900 Added 176.92%	10,800 $931,000
Q2 2018 Aug 14, 2018	SELL	$64.91 - $73.36 $726,992 - $821,632	-11,200 Reduced 74.17%	3,900 $295,000
Q1 2018 May 15, 2018	SELL	$70.39 - $84.15 $668,705 - $799,425	-9,500 Reduced 38.62%	15,100 $1.22 Million
Q4 2017 Feb 14, 2018	SELL	$72.33 - $77.64 $195,291 - $209,628	-2,700 Reduced 9.89%	24,600 $2.07 Million
Q3 2017 Nov 14, 2017	SELL	$74.14 - $77.27 $1.06 Million - $1.1 Million	-14,300 Reduced 34.38%	27,300 $2.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,600	41,600 $3.47 Million

Others Institutions Holding NVS

# of Institutions

1,434

Shares Held

133M

Call Options Held

1.12M

Put Options Held

1.83M

View Full List

About NOVARTIS AG

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $222B
Description
Novartis AG researches, develops, manufactures, and markets healthcare products worldwide. The company operates through two segments, Innovative Medicines and Sandoz. The Innovative Medicines segment offers prescription medicines for patients and healthcare providers. It also provides ophthalmology, neuroscience, immunology, hepatology, dermatol...

More about NVS

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