Walleye Trading LLC Novartis Ag Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $120.89 $1.79 Million - $2.04 Million	16,900 Added 11.7%	161,300 $18.6 Million
Q2 2024 Aug 14, 2024	BUY	$92.57 - $107.37 $3 Million - $3.48 Million	32,400 Added 28.93%	144,400 $15.4 Million
Q1 2024 May 15, 2024	SELL	$95.27 - $108.47 $20.9 Million - $23.8 Million	-219,700 Reduced 66.23%	112,000 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$92.27 - $101.54 $6.8 Million - $7.48 Million	73,700 Added 28.57%	331,700 $33.5 Million
Q3 2023 Nov 14, 2023	BUY	$94.73 - $105.13 $8.07 Million - $8.96 Million	85,200 Added 49.31%	258,000 $26.3 Million
Q2 2023 Aug 14, 2023	BUY	$92.52 - $104.91 $10.3 Million - $11.7 Million	111,100 Added 180.06%	172,800 $17.4 Million
Q1 2023 May 15, 2023	SELL	$80.03 - $92.81 $4.44 Million - $5.15 Million	-55,500 Reduced 47.35%	61,700 $5.68 Million
Q4 2022 Feb 14, 2023	BUY	$75.55 - $92.52 $566,625 - $693,900	7,500 Added 6.84%	117,200 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$74.61 - $87.26 $753,561 - $881,326	10,100 Added 10.14%	109,700 $8.34 Million
Q2 2022 Aug 08, 2022	BUY	$80.52 - $93.75 $7.25 Million - $8.44 Million	90,000 Added 937.5%	99,600 $8.42 Million
Q1 2022 May 16, 2022	SELL	$80.11 - $90.62 $8.26 Million - $9.34 Million	-103,100 Reduced 91.48%	9,600 $842,000
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.13 $7.67 Million - $8.48 Million	96,200 Added 583.03%	112,700 $9.86 Million
Q3 2021 Nov 15, 2021	BUY	$81.78 - $95.14 $613,350 - $713,550	7,500 Added 83.33%	16,500 $1.35 Million
Q2 2021 Aug 16, 2021	SELL	$85.24 - $94.15 $136,384 - $150,640	-1,600 Reduced 15.09%	9,000 $821,000
Q1 2021 May 17, 2021	SELL	$83.5 - $98.47 $2.16 Million - $2.55 Million	-25,900 Reduced 70.96%	10,600 $906,000
Q4 2020 Feb 16, 2021	BUY	$78.07 - $94.43 $2.08 Million - $2.51 Million	26,600 Added 268.69%	36,500 $3.45 Million
Q3 2020 Nov 16, 2020	BUY	$82.14 - $91.0 $501,054 - $555,100	6,100 Added 160.53%	9,900 $861,000
Q2 2020 Aug 14, 2020	SELL	$80.93 - $91.1 $954,974 - $1.07 Million	-11,800 Reduced 75.64%	3,800 $332,000
Q1 2020 May 15, 2020	SELL	$70.67 - $99.01 $2.63 Million - $3.68 Million	-37,200 Reduced 70.45%	15,600 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$84.35 - $95.37 $2.99 Million - $3.39 Million	35,500 Added 205.2%	52,800 $5 Million
Q3 2019 Nov 14, 2019	BUY	$85.54 - $94.26 $1.25 Million - $1.38 Million	14,600 Added 540.74%	17,300 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	$75.4 - $92.8 $852,020 - $1.05 Million	-11,300 Reduced 80.71%	2,700 $247,000
Q1 2019 May 15, 2019	SELL	$75.32 - $86.15 $933,967 - $1.07 Million	-12,400 Reduced 46.97%	14,000 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$73.66 - $82.02 $537,718 - $598,746	7,300 Added 38.22%	26,400 $2.27 Million
Q3 2018 Nov 14, 2018	BUY	$66.94 - $77.43 $990,712 - $1.15 Million	14,800 Added 344.19%	19,100 $1.65 Million
Q2 2018 Aug 14, 2018	BUY	$64.91 - $73.36 $84,383 - $95,368	1,300 Added 43.33%	4,300 $325,000
Q1 2018 May 15, 2018	SELL	$70.39 - $84.15 $309,716 - $370,260	-4,400 Reduced 59.46%	3,000 $243,000
Q4 2017 Feb 14, 2018	SELL	$72.33 - $77.64 $3.99 Million - $4.29 Million	-55,200 Reduced 88.18%	7,400 $621,000
Q3 2017 Nov 14, 2017	BUY	$74.14 - $77.27 $2.62 Million - $2.74 Million	35,400 Added 130.15%	62,600 $5.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,200	27,200 $2.27 Million

Others Institutions Holding NVS

# of Institutions

1,437

Shares Held

131M

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 $209B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account