Walleye Capital LLC Live Ramp Holdings, Inc. Call Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$29.15 - $36.53 $104,940 - $131,508	-3,600 Reduced 54.55%	3,000 $92,000
Q1 2024 May 15, 2024	SELL	$33.11 - $41.96 $245,014 - $310,504	-7,400 Reduced 52.86%	6,600 $227,000
Q4 2023 Feb 14, 2024	SELL	$27.36 - $38.41 $101,232 - $142,117	-3,700 Reduced 20.9%	14,000 $530,000
Q3 2023 Nov 14, 2023	BUY	$27.08 - $32.56 $479,315 - $576,312	17,700 New	17,700 $510,000
Q1 2023 May 15, 2023	BUY	$20.49 - $28.17 $499,955 - $687,348	24,400 New	24,400 $535,000
Q4 2019 Feb 14, 2020	SELL	$37.6 - $50.64 $402,320 - $541,848	-10,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.61 - $53.28 $251,782 - $330,336	6,200 Added 137.78%	10,700 $460,000
Q2 2019 Aug 14, 2019	SELL	$45.37 - $59.45 $408,330 - $535,050	-9,000 Reduced 66.67%	4,500 $218,000
Q1 2019 May 15, 2019	BUY	$37.72 - $62.04 $509,220 - $837,540	13,500 New	13,500 $737,000

271

59.5M

128K

196K

Ticker RAMP
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,142,400
Market Cap $2.03B
Description
LiveRamp Holdings, Inc., a technology company, provides enterprise data connectivity platform solutions in the United States, Europe, and the Asia-Pacific. The company offers RampID, a true people-based identifier; Safe Haven, an enterprise data enablement platform; LiveRamp Data Marketplace, a solution that seamlessly connects data owners' audi...

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