Walleye Trading LLC Digital Turbine, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$1.67 - $4.18 $10,688 - $26,752	-6,400 Reduced 34.97%	11,900 $36,000
Q2 2024 Aug 14, 2024	SELL	$1.41 - $2.59 $68,949 - $126,651	-48,900 Reduced 72.77%	18,300 $30,000
Q1 2024 May 15, 2024	SELL	$2.47 - $6.94 $320,359 - $900,118	-129,700 Reduced 65.87%	67,200 $176,000
Q4 2023 Feb 14, 2024	SELL	$4.44 - $7.06 $179,820 - $285,930	-40,500 Reduced 17.06%	196,900 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$5.93 - $11.18 $146,471 - $276,146	24,700 Added 11.61%	237,400 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$7.83 - $14.43 $714,879 - $1.32 Million	91,300 Added 75.21%	212,700 $1.97 Million
Q1 2023 May 15, 2023	SELL	$9.8 - $18.46 $1.12 Million - $2.1 Million	-114,000 Reduced 48.43%	121,400 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$10.77 - $19.71 $822,828 - $1.51 Million	76,400 Added 48.05%	235,400 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$14.41 - $24.98 $168,597 - $292,266	11,700 Added 7.94%	159,000 $2.29 Million
Q2 2022 Aug 08, 2022	SELL	$14.94 - $46.35 $19,422 - $60,255	-1,300 Reduced 0.87%	147,300 $2.57 Million
Q1 2022 May 16, 2022	BUY	$31.51 - $62.22 $3.89 Million - $7.69 Million	123,600 Added 494.4%	148,600 $6.51 Million
Q4 2021 Feb 14, 2022	SELL	$48.85 - $91.4 $297,985 - $557,540	-6,100 Reduced 19.61%	25,000 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$47.9 - $78.25 $689,760 - $1.13 Million	14,400 Added 86.23%	31,100 $2.14 Million
Q2 2021 Aug 16, 2021	SELL	$56.77 - $88.67 $11,354 - $17,734	-200 Reduced 1.18%	16,700 $1.27 Million
Q1 2021 May 17, 2021	BUY	$49.09 - $94.74 $795,258 - $1.53 Million	16,200 Added 2314.29%	16,900 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$28.66 - $59.71 $20,062 - $41,797	700 New	700 $40,000

Others Institutions Holding APPS

# of Institutions

192

Shares Held

53.6M

Call Options Held

3.29M

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

8.23M
Shares

$16.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.73M
Shares

$13.5 Million
0.0% of portfolio
Aigh Capital Management LLC Baltimore, MD

4.49M
Shares

$8.98 Million
5.59% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.13M
Shares

$8.25 Million
0.01% of portfolio
Greenhaven Road Investment Management, L.P. Greenwich, CT

2.34M
Shares

$4.68 Million
3.39% of portfolio

View Full List

About Digital Turbine, Inc.

Ticker APPS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 98,843,200
Market Cap $198M
Description
Digital Turbine, Inc., through its subsidiaries, operates a mobile growth platform for advertisers, publishers, carriers, and device original equipment manufacturers (OEMs). The company operates through three segments: On Device Media, In App Media ? AdColony, and In App Media ? Fyber. Its application media platform delivers mobile applications ...

More about APPS

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