Walleye Trading LLC Ebix Inc Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 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

View Full List

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...

More about EBIX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.

Account