Walleye Trading LLC Ebix Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$9.88 - $30.96 $38,532 - $120,744	-3,900 Reduced 46.43%	4,500 $44,000
Q2 2023 Aug 14, 2023	BUY	$11.99 - $27.65 $100,716 - $232,260	8,400 New	8,400 $211,000
Q3 2022 Nov 14, 2022	BUY	$16.81 - $26.22 $8,405 - $13,110	500 New	500 $9,000
Q2 2022 Aug 08, 2022	SELL	$14.59 - $34.84 $135,687 - $324,012	-9,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.54 - $41.9 $17,178 - $29,330	-700 Reduced 7.0%	9,300 $308,000
Q4 2021 Feb 14, 2022	BUY	$27.05 - $38.83 $270,500 - $388,300	10,000 New	10,000 $304,000
Q2 2021 Aug 16, 2021	SELL	$26.14 - $36.82 $392,100 - $552,300	-15,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.2 - $58.63 $348,000 - $879,450	15,000 New	15,000 $480,000
Q4 2020 Feb 16, 2021	SELL	$18.06 - $37.97 $556,248 - $1.17 Million	-30,800 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.3 - $26.27 $521,100 - $709,290	27,000 Added 710.53%	30,800 $634,000
Q2 2020 Aug 14, 2020	SELL	$12.33 - $31.01 $44,388 - $111,636	-3,600 Reduced 48.65%	3,800 $85,000
Q1 2020 May 15, 2020	BUY	$8.82 - $38.6 $27,342 - $119,660	3,100 Added 72.09%	7,400 $112,000
Q4 2019 Feb 14, 2020	BUY	$31.69 - $43.99 $38,028 - $52,788	1,200 Added 38.71%	4,300 $144,000
Q3 2019 Nov 14, 2019	BUY	$33.9 - $51.43 $88,140 - $133,718	2,600 Added 520.0%	3,100 $131,000
Q2 2019 Aug 14, 2019	SELL	$45.77 - $53.65 $238,004 - $278,980	-5,200 Reduced 91.23%	500 $25,000
Q1 2019 May 15, 2019	BUY	$42.43 - $60.85 $241,851 - $346,845	5,700 New	5,700 $281,000
Q4 2018 Feb 14, 2019	SELL	$40.38 - $78.7 $121,140 - $236,100	-3,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$75.5 - $85.15 $656,850 - $740,805	-8,700 Reduced 74.36%	3,000 $237,000
Q2 2018 Aug 14, 2018	SELL	$73.25 - $80.75 $58,600 - $64,600	-800 Reduced 6.4%	11,700 $892,000
Q1 2018 May 15, 2018	SELL	$72.35 - $86.9 $3.2 Million - $3.84 Million	-44,200 Reduced 77.95%	12,500 $931,000
Q4 2017 Feb 14, 2018	BUY	$64.85 - $81.4 $2.07 Million - $2.6 Million	31,900 Added 128.63%	56,700 $4.49 Million
Q3 2017 Nov 14, 2017	BUY	$56.65 - $65.25 $804,430 - $926,550	14,200 Added 133.96%	24,800 $1.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,600	10,600 $571,000

Others Institutions Holding EBIX

# of Institutions

Shares Held

208K

Call Options Held

Put Options Held

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About EBIX INC

Ticker EBIX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 30,905,000
Market Cap $33.4M
Description
Ebix, Inc., together with its subsidiaries, provides on-demand infrastructure software exchanges and e-commerce services to the insurance, financial, travel, and healthcare industries in the United States and internationally. It develops and deploys insurance and reinsurance exchanges; provides software-as-a-service (SaaS) enterprise solutions i...

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