Walleye Trading LLC Uni Qure N.V. Call Options Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$5.63 - $8.27 $25,898 - $38,042	-4,600 Reduced 26.74%	12,600 $85,000
Q3 2023 Nov 14, 2023	BUY	$6.71 - $11.83 $114,070 - $201,110	17,000 Added 8500.0%	17,200 $115,000
Q2 2023 Aug 14, 2023	SELL	$11.12 - $22.2 $289,120 - $577,200	-26,000 Reduced 99.24%	200 $2,000
Q1 2023 May 15, 2023	BUY	$18.7 - $23.07 $489,940 - $604,434	26,200 New	26,200 $527,000
Q2 2021 Aug 16, 2021	SELL	$29.97 - $37.17 $146,853 - $182,133	-4,900 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.24 - $42.03 $143,276 - $205,947	4,900 New	4,900 $165,000
Q3 2020 Nov 16, 2020	SELL	$35.98 - $47.66 $3,597 - $4,766	-100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$45.06 - $67.74 $815,586 - $1.23 Million	-18,100 Reduced 99.45%	100 $5,000
Q1 2020 May 15, 2020	BUY	$40.01 - $73.97 $384,096 - $710,112	9,600 Added 111.63%	18,200 $864,000
Q4 2019 Feb 14, 2020	BUY	$37.13 - $74.62 $211,641 - $425,334	5,700 Added 196.55%	8,600 $616,000
Q3 2019 Nov 14, 2019	BUY	$39.36 - $76.8 $15,744 - $30,720	400 Added 16.0%	2,900 $114,000
Q2 2019 Aug 14, 2019	SELL	$52.76 - $82.19 $221,592 - $345,198	-4,200 Reduced 62.69%	2,500 $195,000
Q1 2019 May 15, 2019	BUY	$27.39 - $68.41 $183,513 - $458,347	6,700 New	6,700 $400,000

154

41M

925K

617K

Ticker QURE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 46,729,100
Market Cap $280M
Description
uniQure N.V., a gene therapy company, engages in the development of treatments for patients suffering from genetic and other devastating diseases. Its lead program is Etranacogene dezaparvovec (AMT-061), which is in Phase III HOPE-B pivotal trial for the treatment of hemophilia B. The company also engages in developing AMT-130, a gene therapy th...

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