Walleye Capital LLC Box Inc Put Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$25.04 - $28.54 $195,312 - $222,612	-7,800 Reduced 13.22%	51,200 $1.35 Million
Q1 2024 May 15, 2024	SELL	$24.39 - $30.0 $1.74 Million - $2.14 Million	-71,400 Reduced 54.75%	59,000 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$23.74 - $26.69 $1.33 Million - $1.49 Million	56,000 Added 75.27%	130,400 $3.34 Million
Q3 2023 Nov 14, 2023	BUY	$24.06 - $31.57 $1.59 Million - $2.08 Million	65,900 Added 775.29%	74,400 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$26.02 - $30.04 $88,468 - $102,136	3,400 Added 66.67%	8,500 $249,000
Q1 2023 May 15, 2023	BUY	$25.27 - $34.68 $128,877 - $176,868	5,100 New	5,100 $136,000
Q1 2020 May 15, 2020	SELL	$9.12 - $17.32 $15,503 - $29,444	-1,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.59 - $18.62 $371,042 - $443,156	-23,800 Reduced 93.33%	1,700 $29,000
Q3 2019 Nov 14, 2019	BUY	$13.03 - $17.9 $31,272 - $42,960	2,400 Added 10.39%	25,500 $422,000
Q2 2019 Aug 14, 2019	BUY	$17.04 - $20.81 $393,624 - $480,710	23,100 New	23,100 $407,000

381

140M

5.41M

697K

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $4.66B
Description
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. The company's Software-as-a-Service platform enables users to collaborate on content internally and with external parties, automate content-driven business processes, develop custom app...

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