Walleye Trading LLC Cube Smart Call Options Transaction History

Walleye Trading LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$40.1 - $46.57 $797,990 - $926,743	19,900 Added 191.35%	30,300 $1.37 Million
Q1 2024 May 15, 2024	SELL	$42.72 - $47.76 $209,328 - $234,024	-4,900 Reduced 32.03%	10,400 $470,000
Q4 2023 Feb 14, 2024	SELL	$33.28 - $47.43 $23,296 - $33,201	-700 Reduced 4.38%	15,300 $709,000
Q3 2023 Nov 14, 2023	BUY	$38.13 - $46.55 $190,650 - $232,750	5,000 Added 45.45%	16,000 $610,000
Q2 2023 Aug 14, 2023	SELL	$43.38 - $48.48 $2.74 Million - $3.06 Million	-63,100 Reduced 85.16%	11,000 $491,000
Q1 2023 May 15, 2023	SELL	$38.98 - $48.65 $97,449 - $121,625	-2,500 Reduced 3.26%	74,100 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.31 $2.85 Million - $3.32 Million	76,600 New	76,600 $3.08 Million
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $39,984 - $45,628	1,700	1,700 $44,000

468

191M

80.4K

28.7K

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $11B
Description
CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-sto...

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