Walleye Capital LLC Pub Matic, Inc. Call Options Transaction History

Walleye Capital LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$13.63 - $22.78 $190,820 - $318,920	-14,000 Reduced 25.88%	40,100 $596,000
Q2 2024 Aug 14, 2024	BUY	$19.31 - $24.02 $942,327 - $1.17 Million	48,800 Added 920.75%	54,100 $1.1 Million
Q1 2024 May 15, 2024	SELL	$14.21 - $23.75 $176,204 - $294,500	-12,400 Reduced 70.06%	5,300 $125,000
Q4 2023 Feb 14, 2024	BUY	$11.16 - $17.69 $54,684 - $86,681	4,900 Added 38.28%	17,700 $288,000
Q3 2023 Nov 14, 2023	SELL	$11.6 - $19.99 $147,320 - $253,872	-12,700 Reduced 49.8%	12,800 $154,000
Q2 2023 Aug 14, 2023	BUY	$11.87 - $19.29 $94,960 - $154,320	8,000 Added 45.71%	25,500 $466,000
Q1 2023 May 15, 2023	BUY	$12.92 - $16.98 $226,100 - $297,150	17,500 New	17,500 $241,000

190

25.3M

489K

774K

Ticker PUBM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,675,800
Market Cap $665M
Description
PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. The company's solutions include Openwrap, a header bidding solution that provides enterprise-grade management and analytics tools; Openwrap OTT, a header bidding management ...

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