Walleye Trading LLC App Lovin Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$67.14 - $130.65 $14.3 Million - $27.9 Million	213,700 Added 135.77%	371,100 $48.4 Million
Q2 2024 Aug 14, 2024	BUY	$66.8 - $86.43 $928,520 - $1.2 Million	13,900 Added 9.69%	157,400 $13.1 Million
Q1 2024 May 15, 2024	BUY	$38.11 - $72.6 $2.87 Million - $5.47 Million	75,400 Added 110.72%	143,500 $9.93 Million
Q4 2023 Feb 14, 2024	SELL	$36.15 - $43.79 $3.84 Million - $4.65 Million	-106,100 Reduced 60.91%	68,100 $2.71 Million
Q3 2023 Nov 14, 2023	BUY	$25.55 - $44.01 $2.45 Million - $4.21 Million	95,700 Added 121.91%	174,200 $6.96 Million
Q2 2023 Aug 14, 2023	SELL	$15.44 - $26.04 $1.08 Million - $1.81 Million	-69,700 Reduced 47.03%	78,500 $2.02 Million
Q1 2023 May 15, 2023	SELL	$9.72 - $16.87 $473,364 - $821,569	-48,700 Reduced 24.73%	148,200 $2.33 Million
Q4 2022 Feb 14, 2023	SELL	$9.3 - $21.24 $921,630 - $2.1 Million	-99,100 Reduced 33.48%	196,900 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$19.49 - $40.46 $1.82 Million - $3.78 Million	93,500 Added 46.17%	296,000 $5.77 Million
Q2 2022 Aug 08, 2022	BUY	$27.28 - $57.78 $1.45 Million - $3.06 Million	53,000 Added 35.45%	202,500 $6.97 Million
Q1 2022 May 16, 2022	SELL	$44.05 - $94.38 $1.32 Million - $2.83 Million	-30,000 Reduced 16.71%	149,500 $8.23 Million
Q4 2021 Feb 14, 2022	BUY	$71.88 - $114.85 $8.49 Million - $13.6 Million	118,100 Added 192.35%	179,500 $16.9 Million
Q3 2021 Nov 15, 2021	BUY	$55.88 - $79.47 $3.15 Million - $4.48 Million	56,400 Added 1128.0%	61,400 $4.44 Million
Q2 2021 Aug 16, 2021	BUY	$49.87 - $88.22 $249,350 - $441,100	5,000 New	5,000 $376,000

Others Institutions Holding APP

# of Institutions

759

Shares Held

174M

Call Options Held

10.4M

Put Options Held

4.22M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$7.86 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

13.1M
Shares

$4.41 Billion
0.02% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

10.8M
Shares

$3.66 Billion
3.66% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

9.6M
Shares

$3.25 Billion
1.97% of portfolio
State Street Corp Boston, MA

5.39M
Shares

$1.82 Billion
0.03% of portfolio

View Full List

About AppLovin Corp

Ticker APP
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 291,939,008
Market Cap $98.6B
Description
AppLovin Corporation engages in building a software-based platform for mobile app developers to enhance the marketing and monetization of their apps in the United States and internationally. The company's software solutions include AppDiscovery, a marketing software solution, which matches advertiser demand with publisher supply through auctions...

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