Walleye Trading LLC Coupa Software Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$41.62 - $79.19 $5.78 Million - $11 Million	138,800 Added 146.41%	233,600 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$55.82 - $77.56 $3.46 Million - $4.81 Million	-62,000 Reduced 39.54%	94,800 $5.57 Million
Q2 2022 Aug 08, 2022	SELL	$50.91 - $108.6 $1.51 Million - $3.21 Million	-29,600 Reduced 15.88%	156,800 $8.95 Million
Q1 2022 May 16, 2022	BUY	$72.55 - $164.06 $2.73 Million - $6.17 Million	37,600 Added 25.27%	186,400 $18.9 Million
Q4 2021 Feb 14, 2022	SELL	$151.8 - $256.5 $75,900 - $128,250	-500 Reduced 0.33%	148,800 $23.5 Million
Q3 2021 Nov 15, 2021	BUY	$207.9 - $277.8 $2.97 Million - $3.97 Million	14,300 Added 10.59%	149,300 $32.7 Million
Q2 2021 Aug 16, 2021	BUY	$217.36 - $279.31 $9.93 Million - $12.8 Million	45,700 Added 51.18%	135,000 $35.4 Million
Q1 2021 May 17, 2021	BUY	$238.65 - $369.92 $5.2 Million - $8.06 Million	21,800 Added 32.3%	89,300 $22.7 Million
Q4 2020 Feb 16, 2021	BUY	$247.29 - $366.9 $5.42 Million - $8.04 Million	21,900 Added 48.03%	67,500 $22.9 Million
Q3 2020 Nov 16, 2020	BUY	$243.24 - $344.42 $7.64 Million - $10.8 Million	31,400 Added 221.13%	45,600 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$126.22 - $277.04 $1.72 Million - $3.77 Million	13,600 Added 2266.67%	14,200 $3.93 Million
Q1 2020 May 15, 2020	SELL	$109.57 - $173.64 $2.48 Million - $3.92 Million	-22,600 Reduced 97.41%	600 $84,000
Q4 2019 Feb 14, 2020	BUY	$120.17 - $158.25 $2.64 Million - $3.48 Million	22,000 Added 1833.33%	23,200 $3.39 Million
Q3 2019 Nov 14, 2019	SELL	$127.89 - $153.41 $8.22 Million - $9.86 Million	-64,300 Reduced 98.17%	1,200 $155,000
Q2 2019 Aug 14, 2019	BUY	$89.95 - $127.05 $5.51 Million - $7.79 Million	61,300 Added 1459.52%	65,500 $8.29 Million
Q1 2019 May 15, 2019	SELL	$58.76 - $99.29 $340,808 - $575,882	-5,800 Reduced 58.0%	4,200 $382,000
Q4 2018 Feb 14, 2019	BUY	$54.57 - $76.73 $365,619 - $514,091	6,700 Added 203.03%	10,000 $629,000
Q3 2018 Nov 14, 2018	SELL	$61.16 - $80.73 $672,760 - $888,030	-11,000 Reduced 76.92%	3,300 $261,000
Q2 2018 Aug 14, 2018	BUY	$44.5 - $64.32 $565,150 - $816,863	12,700 Added 793.75%	14,300 $890,000
Q1 2018 May 15, 2018	BUY	$32.0 - $49.18 $51,200 - $78,688	1,600 New	1,600 $73,000
Q3 2017 Nov 14, 2017	SELL	$29.29 - $32.11 $278,255 - $305,045	-9,500 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,500	9,500 $275,000

Others Institutions Holding COUP

# of Institutions

Shares Held

111K

Call Options Held

5.1K

Put Options Held

View Full List

About Coupa Software Inc

Ticker COUP
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 75,930,304
Description
Coupa Software Incorporated provides cloud-based business spend management platform that connects its customers with suppliers worldwide. The company provides visibility into and control over how companies spend money, optimize supply chains, and manage liquidity, as well as enables businesses to achieve savings that drive profitability. Its pla...

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