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

Walleye Capital LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$13.63 - $22.78 $545,200 - $911,200	-40,000 Reduced 85.65%	6,700 $99,000
Q2 2024 Aug 14, 2024	BUY	$19.31 - $24.02 $262,616 - $326,672	13,600 Added 41.09%	46,700 $948,000
Q1 2024 May 15, 2024	BUY	$14.21 - $23.75 $294,147 - $491,625	20,700 Added 166.94%	33,100 $785,000
Q4 2023 Feb 14, 2024	BUY	$11.16 - $17.69 $95,976 - $152,134	8,600 Added 226.32%	12,400 $202,000
Q3 2023 Nov 14, 2023	BUY	$11.6 - $19.99 $6,960 - $11,993	600 Added 18.75%	3,800 $45,000
Q2 2023 Aug 14, 2023	BUY	$11.87 - $19.29 $4,748 - $7,716	400 Added 14.29%	3,200 $58,000
Q1 2023 May 15, 2023	BUY	$12.92 - $16.98 $36,176 - $47,544	2,800 New	2,800 $38,000

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25.3M

489K

774K

Ticker PUBM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,675,800
Market Cap $635M
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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