Walleye Trading LLC Aci Worldwide, Inc. Put Options Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$22.14 - $24.62 $48,708 - $54,164	-2,200 Reduced 68.75%	1,000 $22,000
Q2 2023 Aug 14, 2023	BUY	$21.56 - $26.53 $45,276 - $55,713	2,100 Added 190.91%	3,200 $74,000
Q1 2023 May 15, 2023	BUY	$22.7 - $28.99 $24,970 - $31,889	1,100 New	1,100 $29,000
Q3 2022 Nov 14, 2022	SELL	$20.44 - $28.64 $26,572 - $37,232	-1,300 Reduced 14.61%	7,600 $159,000
Q2 2022 Aug 08, 2022	SELL	$24.08 - $30.05 $72,240 - $90,150	-3,000 Reduced 25.21%	8,900 $230,000
Q1 2022 May 16, 2022	SELL	$31.49 - $35.42 $286,559 - $322,322	-9,100 Reduced 43.33%	11,900 $375,000
Q4 2021 Feb 14, 2022	BUY	$28.39 - $35.15 $252,671 - $312,835	8,900 Added 73.55%	21,000 $729,000
Q3 2021 Nov 15, 2021	BUY	$30.57 - $37.58 $30,570 - $37,580	1,000 Added 9.01%	12,100 $372,000
Q2 2021 Aug 16, 2021	SELL	$37.14 - $40.68 $155,988 - $170,856	-4,200 Reduced 27.45%	11,100 $412,000
Q1 2021 May 17, 2021	BUY	$36.86 - $43.1 $258,020 - $301,700	7,000 Added 84.34%	15,300 $582,000
Q4 2020 Feb 16, 2021	BUY	$26.85 - $39.31 $217,485 - $318,411	8,100 Added 4050.0%	8,300 $319,000
Q3 2020 Nov 16, 2020	SELL	$24.19 - $31.21 $60,475 - $78,025	-2,500 Reduced 92.59%	200 $5,000
Q2 2020 Aug 14, 2020	SELL	$21.75 - $29.08 $119,625 - $159,940	-5,500 Reduced 67.07%	2,700 $73,000
Q1 2020 May 15, 2020	BUY	$21.19 - $39.06 $8,476 - $15,624	400 Added 5.13%	8,200 $198,000
Q4 2019 Feb 14, 2020	BUY	$29.78 - $37.89 $232,284 - $295,542	7,800 New	7,800 $296,000

319

104M

100

Ticker ACIW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 114,047,000
Market Cap $5.65B
Description
ACI Worldwide, Inc., a software company, develops, markets, installs, and supports a range of software products and solutions for facilitating digital payments to banks, merchants, and billers worldwide. The company offers ACI Acquiring, a merchant management system to deliver digital innovation, improve fraud prevention, and reduce interchange ...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.