Walleye Trading LLC Envista Holdings Corp Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$20.64 - $25.45 $400,416 - $493,730	-19,400 Reduced 69.53%	8,500 $181,000
Q4 2023 Feb 14, 2024	BUY	$21.06 - $27.57 $438,048 - $573,456	20,800 Added 292.96%	27,900 $671,000
Q3 2023 Nov 14, 2023	SELL	$27.56 - $35.7 $603,564 - $781,830	-21,900 Reduced 75.52%	7,100 $197,000
Q2 2023 Aug 14, 2023	BUY	$31.53 - $39.74 $163,956 - $206,648	5,200 Added 21.85%	29,000 $981,000
Q1 2023 May 15, 2023	BUY	$32.84 - $42.5 $781,592 - $1.01 Million	23,800 New	23,800 $972,000
Q3 2022 Nov 14, 2022	SELL	$32.81 - $41.51 $22,967 - $29,057	-700 Reduced 87.5%	100 $3,000
Q2 2022 Aug 08, 2022	BUY	$35.59 - $48.1 $28,472 - $38,480	800 New	800 $31,000
Q4 2021 Feb 14, 2022	SELL	$37.73 - $46.74 $796,102 - $986,214	-21,100 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$39.75 - $44.09 $337,875 - $374,765	-8,500 Reduced 28.72%	21,100 $882,000
Q2 2021 Aug 16, 2021	BUY	$40.83 - $45.48 $1.01 Million - $1.12 Million	24,700 Added 504.08%	29,600 $1.28 Million
Q1 2021 May 17, 2021	SELL	$32.95 - $41.63 $2.43 Million - $3.07 Million	-73,700 Reduced 93.77%	4,900 $200,000
Q4 2020 Feb 16, 2021	BUY	$24.49 - $33.73 $1.59 Million - $2.2 Million	65,100 Added 482.22%	78,600 $2.65 Million
Q3 2020 Nov 16, 2020	BUY	$19.71 - $26.07 $149,796 - $198,132	7,600 Added 128.81%	13,500 $333,000
Q2 2020 Aug 14, 2020	SELL	$12.98 - $24.5 $72,688 - $137,200	-5,600 Reduced 48.7%	5,900 $124,000
Q1 2020 May 15, 2020	SELL	$11.91 - $33.2 $2.78 Million - $7.76 Million	-233,800 Reduced 95.31%	11,500 $172,000
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.67 $6.57 Million - $7.52 Million	245,300 New	245,300 $7.27 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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