Walleye Trading LLC Precigen, Inc. Call Options Transaction History

Walleye Trading LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$3.53 - $5.5 $57,892 - $90,200	-16,400 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$4.99 - $6.55 $56,387 - $74,015	-11,300 Reduced 40.79%	16,400 $82,000
Q2 2021 Aug 16, 2021	BUY	$6.24 - $8.22 $172,848 - $227,694	27,700 New	27,700 $181,000
Q1 2021 May 17, 2021	SELL	$6.74 - $10.95 $8,088 - $13,140	-1,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.75 - $10.56 $4,500 - $12,672	1,200 New	1,200 $12,000
Q3 2020 Nov 16, 2020	SELL	$3.5 - $6.2 $228,550 - $404,860	-65,300 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.16 - $5.46 $144,936 - $366,366	-67,100 Reduced 50.68%	65,300 $326,000
Q1 2020 May 15, 2020	BUY	$1.46 - $7.19 $193,304 - $951,956	132,400 New	132,400 $450,000

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159M

232K

69K

Ticker PGEN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 208,150,000
Market Cap $156M
Description
Precigen, Inc. discovers and develops the next generation of gene and cellular therapies in the United States. It also provides disease-modifying therapeutics; genetically engineered swine for regenerative medicine applications; and reproductive and embryo transfer technologies. In addition, the company offers UltraVector platform that incorpora...

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