Walleye Trading LLC App Lovin Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$67.14 - $130.65 $1.02 Million - $1.99 Million	15,200 Added 26.16%	73,300 $9.57 Million
Q2 2024 Aug 14, 2024	SELL	$66.8 - $86.43 $1.41 Million - $1.82 Million	-21,100 Reduced 26.64%	58,100 $4.84 Million
Q1 2024 May 15, 2024	BUY	$38.11 - $72.6 $1.52 Million - $2.89 Million	39,800 Added 101.02%	79,200 $5.48 Million
Q4 2023 Feb 14, 2024	SELL	$36.15 - $43.79 $1.25 Million - $1.52 Million	-34,700 Reduced 46.83%	39,400 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$25.55 - $44.01 $1.24 Million - $2.14 Million	48,700 Added 191.73%	74,100 $2.96 Million
Q2 2023 Aug 14, 2023	BUY	$15.44 - $26.04 $106,536 - $179,676	6,900 Added 37.3%	25,400 $653,000
Q1 2023 May 15, 2023	SELL	$9.72 - $16.87 $121,500 - $210,875	-12,500 Reduced 40.32%	18,500 $291,000
Q4 2022 Feb 14, 2023	SELL	$9.3 - $21.24 $448,260 - $1.02 Million	-48,200 Reduced 60.86%	31,000 $326,000
Q3 2022 Nov 14, 2022	SELL	$19.49 - $40.46 $1.46 Million - $3.02 Million	-74,700 Reduced 48.54%	79,200 $1.54 Million
Q2 2022 Aug 08, 2022	SELL	$27.28 - $57.78 $867,504 - $1.84 Million	-31,800 Reduced 17.12%	153,900 $5.3 Million
Q1 2022 May 16, 2022	SELL	$44.05 - $94.38 $4.15 Million - $8.89 Million	-94,200 Reduced 33.65%	185,700 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$71.88 - $114.85 $19.2 Million - $30.8 Million	267,800 Added 2213.22%	279,900 $26.4 Million
Q3 2021 Nov 15, 2021	SELL	$55.88 - $79.47 $357,632 - $508,608	-6,400 Reduced 34.59%	12,100 $876,000
Q2 2021 Aug 16, 2021	BUY	$49.87 - $88.22 $922,595 - $1.63 Million	18,500 New	18,500 $1.39 Million

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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