Walleye Trading LLC Corsair Gaming, Inc. Call Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$12.01 - $13.98 $254,612 - $296,376	-21,200 Reduced 46.19%	24,700 $304,000
Q4 2023 Feb 14, 2024	SELL	$12.1 - $14.8 $10,890 - $13,320	-900 Reduced 1.92%	45,900 $647,000
Q3 2023 Nov 14, 2023	BUY	$14.31 - $18.64 $38,637 - $50,328	2,700 Added 6.12%	46,800 $680,000
Q2 2023 Aug 14, 2023	BUY	$16.9 - $19.93 $37,180 - $43,846	2,200 Added 5.25%	44,100 $782,000
Q1 2023 May 15, 2023	BUY	$13.72 - $18.61 $355,348 - $481,999	25,900 Added 161.88%	41,900 $768,000

Q4 2022 Feb 14, 2023	SELL	$11.45 - $18.23 $301,135 - $479,449	-26,300 Reduced 62.17%	16,000 $217,000
Q3 2022 Nov 14, 2022	BUY	$11.26 - $17.7 $66,434 - $104,430	5,900 Added 16.21%	42,300 $480,000
Q2 2022 Aug 08, 2022	SELL	$13.13 - $22.16 $624,988 - $1.05 Million	-47,600 Reduced 56.67%	36,400 $478,000
Q1 2022 May 16, 2022	SELL	$17.79 - $23.61 $2.02 Million - $2.69 Million	-113,800 Reduced 57.53%	84,000 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$20.5 - $26.98 $2.07 Million - $2.73 Million	101,200 Added 104.76%	197,800 $4.16 Million
Q3 2021 Nov 15, 2021	SELL	$25.61 - $32.81 $1.94 Million - $2.48 Million	-75,600 Reduced 43.9%	96,600 $2.51 Million
Q2 2021 Aug 16, 2021	BUY	$30.71 - $36.0 $2.26 Million - $2.65 Million	73,600 Added 74.65%	172,200 $5.73 Million
Q1 2021 May 17, 2021	BUY	$30.8 - $45.99 $3.02 Million - $4.52 Million	98,200 Added 24550.0%	98,600 $3.28 Million
Q4 2020 Feb 16, 2021	BUY	$18.11 - $51.26 $7,244 - $20,504	400 New	400 $14,000

164

26.4M

417K

292K

Ticker CRSR
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 95,791,800
Market Cap $993M
Description
Corsair Gaming, Inc., together with its subsidiaries, designs, markets, and distributes gaming and streaming peripherals, components and systems in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers gamer and creator peripherals, including gaming keyboards, mice, headsets, and controllers, as well as capture cards, s...

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

Stay updated on Walleye Trading LLC with notifications on news.