Walleye Trading LLC Appian Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$26.81 - $41.12 $6.5 Million - $9.97 Million	242,400 Added 1031.49%	265,900 $8.21 Million
Q1 2024 May 15, 2024	BUY	$31.53 - $39.95 $614,835 - $779,025	19,500 Added 487.5%	23,500 $938,000
Q4 2023 Feb 14, 2024	SELL	$35.28 - $44.55 $158,760 - $200,475	-4,500 Reduced 52.94%	4,000 $150,000
Q3 2023 Nov 14, 2023	BUY	$42.4 - $52.04 $178,080 - $218,568	4,200 Added 97.67%	8,500 $387,000
Q2 2023 Aug 14, 2023	BUY	$33.73 - $53.9 $16,865 - $26,950	500 Added 13.16%	4,300 $204,000
Q1 2023 May 15, 2023	SELL	$31.12 - $45.96 $136,928 - $202,224	-4,400 Reduced 53.66%	3,800 $168,000
Q4 2022 Feb 14, 2023	SELL	$31.77 - $50.38 $108,018 - $171,292	-3,400 Reduced 29.31%	8,200 $266,000
Q3 2022 Nov 14, 2022	BUY	$40.54 - $55.42 $145,944 - $199,512	3,600 Added 45.0%	11,600 $474,000
Q2 2022 Aug 08, 2022	BUY	$39.46 - $64.98 $90,758 - $149,454	2,300 Added 40.35%	8,000 $379,000
Q1 2022 May 16, 2022	SELL	$47.69 - $66.56 $66,766 - $93,184	-1,400 Reduced 19.72%	5,700 $347,000
Q4 2021 Feb 14, 2022	BUY	$65.21 - $103.39 $163,024 - $258,475	2,500 Added 54.35%	7,100 $463,000
Q3 2021 Nov 15, 2021	SELL	$91.98 - $138.15 $174,762 - $262,485	-1,900 Reduced 29.23%	4,600 $426,000
Q2 2021 Aug 16, 2021	BUY	$77.49 - $149.22 $356,454 - $686,412	4,600 Added 242.11%	6,500 $895,000
Q1 2021 May 17, 2021	SELL	$126.65 - $235.24 $1.91 Million - $3.55 Million	-15,100 Reduced 88.82%	1,900 $253,000
Q4 2020 Feb 16, 2021	BUY	$63.3 - $193.87 $949,500 - $2.91 Million	15,000 Added 750.0%	17,000 $2.76 Million
Q3 2020 Nov 16, 2020	SELL	$45.87 - $66.24 $1.5 Million - $2.16 Million	-32,600 Reduced 94.22%	2,000 $130,000
Q2 2020 Aug 14, 2020	BUY	$31.36 - $62.44 $329,280 - $655,620	10,500 Added 43.57%	34,600 $1.77 Million
Q1 2020 May 15, 2020	BUY	$31.54 - $63.3 $760,114 - $1.53 Million	24,100 New	24,100 $970,000
Q4 2019 Feb 14, 2020	SELL	$37.7 - $50.82 $211,120 - $284,592	-5,600 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$35.53 - $61.43 $103,037 - $178,147	-2,900 Reduced 34.12%	5,600 $266,000
Q2 2019 Aug 14, 2019	SELL	$31.36 - $39.75 $542,528 - $687,675	-17,300 Reduced 67.05%	8,500 $307,000
Q1 2019 May 15, 2019	SELL	$25.61 - $38.97 $855,374 - $1.3 Million	-33,400 Reduced 56.42%	25,800 $888,000
Q4 2018 Feb 14, 2019	BUY	$22.99 - $30.24 $439,108 - $577,584	19,100 Added 47.63%	59,200 $1.58 Million
Q3 2018 Nov 14, 2018	BUY	$30.5 - $37.45 $1.22 Million - $1.5 Million	40,100 New	40,100 $1.33 Million

Others Institutions Holding APPN

# of Institutions

217

Shares Held

34.4M

Call Options Held

198K

Put Options Held

147K

Abdiel Capital Advisors, LP New York, NY

10.2M
Shares

$356 Million
20.98% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$175 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.22M
Shares

$113 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$107 Million
0.01% of portfolio
Lead Edge Capital Management, LLC New York, NY

1.45M
Shares

$50.7 Million
15.88% of portfolio

View Full List

About APPIAN CORP

Ticker APPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 40,952,000
Market Cap $1.44B
Description
Appian Corporation provides low-code automation platform in the United States and internationally. The company's platform automates the creation of forms, workflows, data structures, reports, user interfaces, and other software elements that are needed to be manually coded. The company also offers professional and customer support services. It s...

More about APPN

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