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

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$12.01 - $13.98 $1.26 Million - $1.47 Million	105,000 New	105,000 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$14.31 - $18.64 $2.95 Million - $3.84 Million	-206,200 Reduced 51.17%	196,800 $2.86 Million
Q2 2023 Aug 14, 2023	SELL	$16.9 - $19.93 $74,360 - $87,692	-4,400 Reduced 1.08%	403,000 $7.15 Million
Q1 2023 May 15, 2023	BUY	$13.72 - $18.61 $5.07 Million - $6.88 Million	369,700 Added 980.64%	407,400 $7.48 Million
Q4 2022 Feb 14, 2023	SELL	$11.45 - $18.23 $122,514 - $195,061	-10,700 Reduced 22.11%	37,700 $511,000
Q3 2022 Nov 14, 2022	SELL	$11.26 - $17.7 $441,392 - $693,840	-39,200 Reduced 44.75%	48,400 $549,000
Q2 2022 Aug 08, 2022	BUY	$13.13 - $22.16 $621,049 - $1.05 Million	47,300 Added 117.37%	87,600 $1.15 Million
Q1 2022 May 16, 2022	SELL	$17.79 - $23.61 $597,744 - $793,296	-33,600 Reduced 45.47%	40,300 $853,000
Q4 2021 Feb 14, 2022	BUY	$20.5 - $26.98 $754,400 - $992,864	36,800 Added 99.19%	73,900 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$25.61 - $32.81 $1.11 Million - $1.42 Million	-43,400 Reduced 53.91%	37,100 $962,000
Q2 2021 Aug 16, 2021	BUY	$30.71 - $36.0 $1.78 Million - $2.08 Million	57,800 Added 254.63%	80,500 $2.68 Million
Q1 2021 May 17, 2021	BUY	$30.8 - $45.99 $495,880 - $740,439	16,100 Added 243.94%	22,700 $756,000
Q4 2020 Feb 16, 2021	BUY	$18.11 - $51.26 $119,526 - $338,316	6,600 New	6,600 $239,000

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Ticker CRSR
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 95,791,800
Market Cap $680M
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...

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