Walleye Trading LLC Shockwave Medical, Inc. Put Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$191.17 - $325.63 $57,350 - $97,689	-300 Reduced 23.08%	1,000 $325,000
Q4 2023 Feb 14, 2024	SELL	$160.99 - $215.69 $1.11 Million - $1.49 Million	-6,900 Reduced 84.15%	1,300 $247,000
Q3 2023 Nov 14, 2023	BUY	$194.33 - $283.97 $505,258 - $738,322	2,600 Added 46.43%	8,200 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$223.05 - $302.68 $602,235 - $817,236	-2,700 Reduced 32.53%	5,600 $1.6 Million
Q1 2023 May 15, 2023	BUY	$175.41 - $217.92 $263,115 - $326,880	1,500 Added 22.06%	8,300 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$204.38 - $296.82 $61,314 - $89,046	-300 Reduced 4.23%	6,800 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$195.21 - $310.53 $839,403 - $1.34 Million	4,300 Added 153.57%	7,100 $1.97 Million
Q2 2022 Aug 08, 2022	BUY	$115.91 - $214.48 $243,411 - $450,408	2,100 Added 300.0%	2,800 $535,000
Q1 2022 May 16, 2022	SELL	$127.96 - $207.36 $294,308 - $476,928	-2,300 Reduced 76.67%	700 $145,000
Q4 2021 Feb 14, 2022	SELL	$165.13 - $241.83 $198,156 - $290,196	-1,200 Reduced 28.57%	3,000 $535,000
Q3 2021 Nov 15, 2021	SELL	$163.99 - $235.57 $3.38 Million - $4.85 Million	-20,600 Reduced 83.06%	4,200 $865,000
Q2 2021 Aug 16, 2021	BUY	$131.45 - $201.49 $3.05 Million - $4.67 Million	23,200 Added 1450.0%	24,800 $4.71 Million
Q1 2021 May 17, 2021	SELL	$92.73 - $142.05 $9,273 - $14,205	-100 Reduced 5.88%	1,600 $208,000
Q4 2020 Feb 16, 2021	BUY	$67.44 - $103.72 $114,648 - $176,324	1,700 New	1,700 $176,000

321K

1.9K

Ticker SWAV
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 35,927,100
Description
ShockWave Medical, Inc., a medical device company, engages in developing and commercializing intravascular lithotripsy technology for the treatment of calcified plaque in patients with peripheral vascular, coronary vascular, and heart valve diseases worldwide. The company offers M5 catheters for treating above-the-knee peripheral artery disease ...

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