Walleye Trading LLC 10x Genomics, Inc. Call Options Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$36.08 - $54.3 $176,792 - $266,070	4,900 Added 44.55%	15,900 $596,000
Q4 2023 Feb 14, 2024	SELL	$34.32 - $57.55 $3.75 Million - $6.28 Million	-109,200 Reduced 90.85%	11,000 $615,000
Q3 2023 Nov 14, 2023	BUY	$40.86 - $62.98 $4.38 Million - $6.75 Million	107,100 Added 817.56%	120,200 $4.96 Million
Q2 2023 Aug 14, 2023	SELL	$50.96 - $58.72 $754,208 - $869,056	-14,800 Reduced 53.05%	13,100 $731,000
Q1 2023 May 15, 2023	BUY	$35.33 - $55.79 $734,864 - $1.16 Million	20,800 Added 292.96%	27,900 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$24.4 - $41.3 $173,240 - $293,230	7,100 New	7,100 $258,000
Q2 2022 Aug 08, 2022	SELL	$36.95 - $82.41 $229,090 - $510,942	-6,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$55.7 - $145.79 $345,340 - $903,898	6,200 New	6,200 $472,000
Q3 2021 Nov 15, 2021	SELL	$145.58 - $192.14 $931,712 - $1.23 Million	-6,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$134.22 - $202.37 $724,788 - $1.09 Million	5,400 Added 540.0%	6,400 $1.25 Million
Q1 2021 May 17, 2021	SELL	$140.25 - $196.86 $561,000 - $787,440	-4,000 Reduced 80.0%	1,000 $181,000
Q4 2020 Feb 16, 2021	SELL	$126.47 - $163.7 $290,881 - $376,510	-2,300 Reduced 31.51%	5,000 $708,000
Q3 2020 Nov 16, 2020	BUY	$87.44 - $125.0 $638,312 - $912,500	7,300 New	7,300 $910,000

287

94.9M

162K

107K

Ticker TXG
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 95,046,400
Market Cap $1.54B
Description
10x Genomics, Inc., a life science technology company, develops and sells instruments, consumables, and software for analyzing biological systems in North America, Europe, the Middle East, Africa, China, and the Asia Pacific. The company provides chromium and chromium connect instruments, microfluidic chips, slides, reagents, and other consumabl...

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