Walleye Trading LLC Avalara, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$71.44 - $95.55 $1.65 Million - $2.21 Million	-23,100 Reduced 27.21%	61,800 $5.67 Million
Q2 2022 Aug 08, 2022	BUY	$68.03 - $107.35 $4.46 Million - $7.03 Million	65,500 Added 337.63%	84,900 $5.99 Million
Q1 2022 May 16, 2022	BUY	$75.84 - $126.71 $652,224 - $1.09 Million	8,600 Added 79.63%	19,400 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$129.11 - $186.42 $1.24 Million - $1.79 Million	9,600 Added 800.0%	10,800 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$146.49 - $189.88 $571,311 - $740,532	-3,900 Reduced 76.47%	1,200 $210,000
Q2 2021 Aug 16, 2021	SELL	$120.91 - $165.49 $423,185 - $579,215	-3,500 Reduced 40.7%	5,100 $825,000
Q1 2021 May 17, 2021	BUY	$123.33 - $179.78 $727,647 - $1.06 Million	5,900 Added 218.52%	8,600 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$130.78 - $183.79 $601,588 - $845,434	-4,600 Reduced 63.01%	2,700 $445,000
Q3 2020 Nov 16, 2020	SELL	$117.33 - $141.27 $1.51 Million - $1.82 Million	-12,900 Reduced 63.86%	7,300 $930,000
Q2 2020 Aug 14, 2020	BUY	$63.63 - $137.59 $1.01 Million - $2.19 Million	15,900 Added 369.77%	20,200 $2.69 Million
Q1 2020 May 15, 2020	BUY	$57.89 - $92.77 $104,202 - $166,986	1,800 Added 72.0%	4,300 $321,000
Q4 2019 Feb 14, 2020	SELL	$64.5 - $79.95 $457,950 - $567,645	-7,100 Reduced 73.96%	2,500 $183,000
Q3 2019 Nov 14, 2019	BUY	$67.29 - $89.5 $645,984 - $859,200	9,600 New	9,600 $646,000
Q4 2018 Feb 14, 2019	SELL	$28.98 - $37.93 $8,694 - $11,379	-300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.67 - $49.59 $10,401 - $14,877	300 New	300 $10,000

Others Institutions Holding AVLR

# of Institutions

Shares Held

132K

Call Options Held

Put Options Held

View Full List

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...

More about AVLR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account