Walleye Trading LLC Ultragenyx Pharmaceutical Inc. Call Options Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$31.73 - $49.19 $247,494 - $383,682	-7,800 Reduced 84.78%	1,400 $66,000
Q3 2023 Nov 14, 2023	BUY	$34.92 - $46.66 $216,504 - $289,292	6,200 Added 206.67%	9,200 $327,000
Q2 2023 Aug 14, 2023	BUY	$37.35 - $52.15 $112,050 - $156,450	3,000 New	3,000 $138,000
Q4 2022 Feb 14, 2023	SELL	$33.72 - $46.33 $202,320 - $277,980	-6,000 Reduced 56.07%	4,700 $217,000
Q3 2022 Nov 14, 2022	BUY	$39.96 - $66.14 $423,576 - $701,084	10,600 Added 10600.0%	10,700 $443,000
Q2 2022 Aug 08, 2022	SELL	$45.8 - $85.4 $247,319 - $461,160	-5,400 Reduced 98.18%	100 $6,000
Q1 2022 May 16, 2022	BUY	$62.2 - $84.4 $130,620 - $177,240	2,100 Added 61.76%	5,500 $399,000
Q4 2021 Feb 14, 2022	BUY	$73.71 - $87.86 $250,613 - $298,724	3,400 New	3,400 $286,000
Q2 2021 Aug 16, 2021	SELL	$92.19 - $115.71 $894,243 - $1.12 Million	-9,700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$106.9 - $167.73 $652,090 - $1.02 Million	6,100 Added 169.44%	9,700 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$84.4 - $177.39 $303,840 - $638,604	3,600 New	3,600 $498,000
Q3 2020 Nov 16, 2020	SELL	$72.98 - $90.0 $386,794 - $477,000	-5,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$46.91 - $78.22 $248,622 - $414,566	5,300 New	5,300 $415,000
Q2 2019 Aug 14, 2019	SELL	$54.93 - $74.36 $1.02 Million - $1.38 Million	-18,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.87 - $69.36 $737,595 - $1.28 Million	18,500 New	18,500 $1.28 Million

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85.7M

520K

406K

Ticker RARE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 70,036,896
Market Cap $3.13B
Description
Ultragenyx Pharmaceutical Inc., a biopharmaceutical company, focuses on the identification, acquisition, development, and commercialization of novel products for the treatment of rare and ultra-rare genetic diseases in North America, Europe, and internationally. Its biologic products include Crysvita (burosumab), an antibody targeting fibroblast...

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