Walleye Trading LLC Appfolio Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$204.33 - $270.02 $265,629 - $351,026	-1,300 Reduced 61.9%	800 $188,000
Q2 2024 Aug 14, 2024	BUY	$208.5 - $249.87 $375,300 - $449,766	1,800 Added 600.0%	2,100 $513,000
Q1 2024 May 15, 2024	SELL	$164.35 - $248.71 $575,225 - $870,485	-3,500 Reduced 92.11%	300 $74,000
Q4 2023 Feb 14, 2024	SELL	$173.16 - $210.98 $883,116 - $1.08 Million	-5,100 Reduced 57.3%	3,800 $658,000
Q3 2023 Nov 14, 2023	BUY	$164.69 - $196.84 $856,388 - $1.02 Million	5,200 Added 140.54%	8,900 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$123.14 - $175.65 $209,338 - $298,605	1,700 Added 85.0%	3,700 $636,000
Q1 2023 May 15, 2023	SELL	$106.01 - $132.06 $689,065 - $858,390	-6,500 Reduced 76.47%	2,000 $248,000
Q4 2022 Feb 14, 2023	BUY	$95.48 - $125.37 $811,580 - $1.07 Million	8,500 New	8,500 $895,000
Q2 2022 Aug 08, 2022	SELL	$82.26 - $116.72 $131,616 - $186,752	-1,600 Reduced 17.98%	7,300 $662,000
Q1 2022 May 16, 2022	BUY	$107.29 - $124.99 $396,973 - $462,463	3,700 Added 71.15%	8,900 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$115.72 - $136.66 $601,744 - $710,632	5,200 New	5,200 $630,000
Q3 2021 Nov 15, 2021	SELL	$118.1 - $143.05 $1.18 Million - $1.43 Million	-10,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$123.17 - $149.13 $837,556 - $1.01 Million	6,800 Added 212.5%	10,000 $1.41 Million
Q1 2021 May 17, 2021	SELL	$132.05 - $181.5 $39,615 - $54,450	-300 Reduced 8.57%	3,200 $453,000
Q4 2020 Feb 16, 2021	BUY	$142.35 - $184.32 $142,350 - $184,320	1,000 Added 40.0%	3,500 $630,000
Q3 2020 Nov 16, 2020	BUY	$136.12 - $174.73 $190,568 - $244,622	1,400 Added 127.27%	2,500 $355,000
Q2 2020 Aug 14, 2020	BUY	$87.17 - $173.1 $95,887 - $190,410	1,100 New	1,100 $179,000
Q3 2019 Nov 14, 2019	SELL	$92.45 - $107.61 $18,490 - $21,522	-200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$56.33 - $79.47 $11,266 - $15,894	200 New	200 $16,000

Others Institutions Holding APPF

# of Institutions

408

Shares Held

18.4M

Call Options Held

95.2K

Put Options Held

53.8K

Vanguard Group Inc Valley Forge, PA

2.4M
Shares

$606 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.16M
Shares

$544 Million
0.01% of portfolio
Ashe Capital Management, LP Englewood Cliffs, NJ

1.4M
Shares

$352 Million
40.75% of portfolio
Brown Capital Management LLC Baltimore, MD

805K
Shares

$203 Million
4.15% of portfolio
State Street Corp Boston, MA

653K
Shares

$165 Million
0.01% of portfolio

View Full List

About APPFOLIO INC

Ticker APPF
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 20,174,600
Market Cap $5.08B
Description
AppFolio, Inc., together with its subsidiaries, provides cloud business management solutions for the real estate industry. The company offers AppFolio Property Manager, a platform to leverage process automation, easy to use interface, and the optimization of common workflows for property management companies, as well as completes and records cri...

More about APPF

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