Walleye Trading LLC Door Dash, 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 2024 Nov 14, 2024	BUY	$100.28 - $143.99 $23.6 Million - $33.9 Million	235,600 Added 49.72%	709,500 $101 Million
Q2 2024 Aug 14, 2024	SELL	$108.78 - $140.95 $1.98 Million - $2.57 Million	-18,200 Reduced 3.7%	473,900 $51.6 Million
Q1 2024 May 15, 2024	SELL	$93.77 - $140.26 $1.66 Million - $2.48 Million	-17,700 Reduced 3.47%	492,100 $67.8 Million
Q4 2023 Feb 14, 2024	SELL	$70.65 - $102.71 $2.93 Million - $4.26 Million	-41,500 Reduced 7.53%	509,800 $50.4 Million
Q3 2023 Nov 14, 2023	BUY	$74.58 - $90.79 $14 Million - $17 Million	187,300 Added 51.46%	551,300 $43.8 Million
Q2 2023 Aug 14, 2023	SELL	$56.82 - $76.49 $5.91 Million - $7.96 Million	-104,100 Reduced 22.24%	364,000 $27.8 Million
Q1 2023 May 15, 2023	BUY	$47.13 - $68.18 $8.43 Million - $12.2 Million	178,900 Added 61.86%	468,100 $29.8 Million
Q4 2022 Feb 14, 2023	BUY	$43.06 - $63.38 $2.92 Million - $4.3 Million	67,800 Added 30.62%	289,200 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$49.45 - $81.36 $2.75 Million - $4.52 Million	55,600 Added 33.53%	221,400 $10.9 Million
Q2 2022 Aug 08, 2022	BUY	$58.38 - $127.21 $1.87 Million - $4.07 Million	32,000 Added 23.92%	165,800 $10.6 Million
Q1 2022 May 16, 2022	BUY	$76.06 - $145.34 $4.99 Million - $9.53 Million	65,600 Added 96.19%	133,800 $15.7 Million
Q4 2021 Feb 14, 2022	SELL	$144.44 - $245.97 $3.86 Million - $6.57 Million	-26,700 Reduced 28.13%	68,200 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$167.33 - $222.91 $10.6 Million - $14.1 Million	63,300 Added 200.32%	94,900 $19.5 Million
Q2 2021 Aug 16, 2021	SELL	$112.99 - $183.91 $10.2 Million - $16.6 Million	-90,100 Reduced 74.03%	31,600 $5.64 Million
Q1 2021 May 17, 2021	BUY	$125.53 - $215.16 $15.3 Million - $26.2 Million	121,700 New	121,700 $16 Million

Others Institutions Holding DASH

# of Institutions

828

Shares Held

320M

Call Options Held

11.1M

Put Options Held

6.58M

Sc Us (Ttgp), Ltd. Menlo Park, CA

31.6M
Shares

$6.09 Billion
36.81% of portfolio
Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$6.05 Billion
0.09% of portfolio
Morgan Stanley New York, NY

22.9M
Shares

$4.42 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

16.3M
Shares

$3.16 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

14.5M
Shares

$2.81 Billion
0.45% of portfolio

View Full List

About DoorDash, Inc.

Ticker DASH
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 357,960,000
Market Cap $69.1B
Description
DoorDash, Inc. operates a logistics platform that connects merchants, consumers, and dashers in the United States and internationally. It operates DoorDash marketplace, which provides an array of services that enable merchants to solve mission-critical challenges, such as customer acquisition, delivery, insights and analytics, merchandising, pay...

More about DASH

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