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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$1.67 - $4.18 $2,171 - $5,434	1,300 Added 22.81%	7,000 $21,000
Q2 2024 Aug 14, 2024	SELL	$1.41 - $2.59 $33,840 - $62,160	-24,000 Reduced 80.81%	5,700 $9,000
Q1 2024 May 15, 2024	SELL	$2.47 - $6.94 $138,073 - $387,946	-55,900 Reduced 65.3%	29,700 $77,000
Q4 2023 Feb 14, 2024	BUY	$4.44 - $7.06 $180,264 - $286,636	40,600 Added 90.22%	85,600 $587,000
Q3 2023 Nov 14, 2023	BUY	$5.93 - $11.18 $202,213 - $381,238	34,100 Added 312.84%	45,000 $272,000
Q2 2023 Aug 14, 2023	SELL	$7.83 - $14.43 $515,214 - $949,494	-65,800 Reduced 85.79%	10,900 $101,000
Q1 2023 May 15, 2023	SELL	$9.8 - $18.46 $177,380 - $334,126	-18,100 Reduced 19.09%	76,700 $948,000
Q4 2022 Feb 14, 2023	BUY	$10.77 - $19.71 $101,238 - $185,274	9,400 Added 11.01%	94,800 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$14.41 - $24.98 $472,648 - $819,344	32,800 Added 62.36%	85,400 $1.23 Million
Q2 2022 Aug 08, 2022	SELL	$14.94 - $46.35 $2.11 Million - $6.55 Million	-141,300 Reduced 72.87%	52,600 $919,000
Q1 2022 May 16, 2022	BUY	$31.51 - $62.22 $2.06 Million - $4.06 Million	65,300 Added 50.78%	193,900 $8.5 Million
Q4 2021 Feb 14, 2022	SELL	$48.85 - $91.4 $630,165 - $1.18 Million	-12,900 Reduced 9.12%	128,600 $7.84 Million
Q3 2021 Nov 15, 2021	BUY	$47.9 - $78.25 $4.57 Million - $7.47 Million	95,500 Added 207.61%	141,500 $9.73 Million
Q2 2021 Aug 16, 2021	BUY	$56.77 - $88.67 $965,090 - $1.51 Million	17,000 Added 58.62%	46,000 $3.5 Million
Q1 2021 May 17, 2021	SELL	$49.09 - $94.74 $593,989 - $1.15 Million	-12,100 Reduced 29.44%	29,000 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$28.66 - $59.71 $773,820 - $1.61 Million	27,000 Added 191.49%	41,100 $2.33 Million
Q3 2020 Nov 16, 2020	BUY	$12.11 - $33.03 $170,751 - $465,723	14,100 New	14,100 $462,000

Others Institutions Holding APPS

# of Institutions

194

Shares Held

53.7M

Call Options Held

3.29M

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

8.23M
Shares

$12.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.73M
Shares

$10.2 Million
0.0% of portfolio
Aigh Capital Management LLC Baltimore, MD

4.49M
Shares

$6.83 Million
5.59% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.13M
Shares

$6.27 Million
0.01% of portfolio
Greenhaven Road Investment Management, L.P. Greenwich, CT

2.34M
Shares

$3.55 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 $150M
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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