Walleye Trading LLC Envista Holdings Corp Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$20.64 - $25.45 $39,216 - $48,355	-1,900 Reduced 9.9%	17,300 $369,000
Q4 2023 Feb 14, 2024	BUY	$21.06 - $27.57 $387,504 - $507,288	18,400 Added 2300.0%	19,200 $461,000
Q2 2023 Aug 14, 2023	SELL	$31.53 - $39.74 $4.36 Million - $5.5 Million	-138,300 Reduced 99.42%	800 $27,000
Q1 2023 May 15, 2023	BUY	$32.84 - $42.5 $3.91 Million - $5.06 Million	119,000 Added 592.04%	139,100 $5.69 Million
Q4 2022 Feb 14, 2023	SELL	$32.54 - $37.99 $2.09 Million - $2.44 Million	-64,200 Reduced 76.16%	20,100 $676,000
Q3 2022 Nov 14, 2022	BUY	$32.81 - $41.51 $2.43 Million - $3.08 Million	74,100 Added 726.47%	84,300 $2.77 Million
Q2 2022 Aug 08, 2022	SELL	$35.59 - $48.1 $487,583 - $658,970	-13,700 Reduced 57.32%	10,200 $393,000
Q1 2022 May 16, 2022	BUY	$41.4 - $50.9 $989,460 - $1.22 Million	23,900 New	23,900 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$37.73 - $46.74 $60,367 - $74,784	-1,600 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$39.75 - $44.09 $258,375 - $286,585	-6,500 Reduced 80.25%	1,600 $67,000
Q2 2021 Aug 16, 2021	SELL	$40.83 - $45.48 $587,952 - $654,912	-14,400 Reduced 64.0%	8,100 $350,000
Q1 2021 May 17, 2021	SELL	$32.95 - $41.63 $164,750 - $208,150	-5,000 Reduced 18.18%	22,500 $918,000
Q4 2020 Feb 16, 2021	BUY	$24.49 - $33.73 $438,371 - $603,767	17,900 Added 186.46%	27,500 $928,000
Q3 2020 Nov 16, 2020	SELL	$19.71 - $26.07 $151,767 - $200,739	-7,700 Reduced 44.51%	9,600 $237,000
Q2 2020 Aug 14, 2020	BUY	$12.98 - $24.5 $184,316 - $347,900	14,200 Added 458.06%	17,300 $365,000
Q1 2020 May 15, 2020	SELL	$11.91 - $33.2 $4.27 Million - $11.9 Million	-358,800 Reduced 99.14%	3,100 $46,000
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.67 $9.69 Million - $11.1 Million	361,900 New	361,900 $10.7 Million

Others Institutions Holding NVST

# of Institutions

310

Shares Held

195M

Call Options Held

128K

Put Options Held

52.4K

Black Rock Inc. New York, NY

19.5M
Shares

$416 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.3M
Shares

$370 Million
0.01% of portfolio
Morgan Stanley New York, NY

13.9M
Shares

$299 Million
0.02% of portfolio
Harris Associates L P Chicago, IL

10.8M
Shares

$231 Million
0.31% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

10.5M
Shares

$224 Million
1.53% of portfolio

View Full List

About Envista Holdings Corp

Ticker NVST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 163,391,008
Market Cap $3.5B
Description
Envista Holdings Corporation, together with its subsidiaries, engages in the development, sale, and marketing of dental products in the United States, China, and internationally. The company operates in two segments, Specialty Products & Technologies and Equipment & Consumables. The company's Specialty Products & Technologies segment...

More about NVST

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