Walleye Trading LLC Avalara, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$71.44 - $95.55 $3.55 Million - $4.75 Million	-49,700 Reduced 77.66%	14,300 $1.31 Million
Q2 2022 Aug 08, 2022	BUY	$68.03 - $107.35 $3.79 Million - $5.98 Million	55,700 Added 671.08%	64,000 $4.52 Million
Q1 2022 May 16, 2022	SELL	$75.84 - $126.71 $568,800 - $950,325	-7,500 Reduced 47.47%	8,300 $826,000
Q4 2021 Feb 14, 2022	BUY	$129.11 - $186.42 $258,220 - $372,840	2,000 Added 14.49%	15,800 $2.04 Million
Q3 2021 Nov 15, 2021	BUY	$146.49 - $189.88 $1.01 Million - $1.31 Million	6,900 Added 100.0%	13,800 $2.41 Million
Q2 2021 Aug 16, 2021	SELL	$120.91 - $165.49 $1.9 Million - $2.6 Million	-15,700 Reduced 69.47%	6,900 $1.12 Million
Q1 2021 May 17, 2021	BUY	$123.33 - $179.78 $1.55 Million - $2.27 Million	12,600 Added 126.0%	22,600 $3.02 Million
Q4 2020 Feb 16, 2021	SELL	$130.78 - $183.79 $549,276 - $771,918	-4,200 Reduced 29.58%	10,000 $1.65 Million
Q3 2020 Nov 16, 2020	BUY	$117.33 - $141.27 $680,514 - $819,366	5,800 Added 69.05%	14,200 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$63.63 - $137.59 $127,260 - $275,180	2,000 Added 31.25%	8,400 $1.12 Million
Q1 2020 May 15, 2020	SELL	$57.89 - $92.77 $2.51 Million - $4.03 Million	-43,400 Reduced 87.15%	6,400 $477,000
Q4 2019 Feb 14, 2020	BUY	$64.5 - $79.95 $1.33 Million - $1.65 Million	20,600 Added 70.55%	49,800 $3.65 Million
Q3 2019 Nov 14, 2019	BUY	$67.29 - $89.5 $1.56 Million - $2.08 Million	23,200 Added 386.67%	29,200 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	$54.8 - $74.62 $411,000 - $559,650	-7,500 Reduced 55.56%	6,000 $433,000
Q1 2019 May 15, 2019	BUY	$31.45 - $56.49 $424,575 - $762,615	13,500 New	13,500 $753,000
Q4 2018 Feb 14, 2019	SELL	$28.98 - $37.93 $269,514 - $352,749	-9,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.67 - $49.59 $322,431 - $461,187	9,300 New	9,300 $325,000

Others Institutions Holding AVLR

# of Institutions

Shares Held

132K

Call Options Held

Put Options Held

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About AVALARA, INC.

Ticker AVLR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 88,557,904
Market Cap $8.28B
Description
Avalara, Inc., together with its subsidiaries, provides cloud-based solutions for transaction tax compliance worldwide. The company offers a suite of compliance solutions that enable businesses to address the complexity of transaction tax compliance; process transactions in real time; produce detailed records of transaction tax determinations; a...

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