Walleye Trading LLC 8 X8 Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$2.24 - $3.9 $224 - $390	100 Added 0.43%	23,400 $88,000
Q2 2023 Aug 14, 2023	SELL	$2.58 - $4.28 $27,864 - $46,224	-10,800 Reduced 31.67%	23,300 $98,000
Q1 2023 May 15, 2023	SELL	$3.9 - $6.42 $644,670 - $1.06 Million	-165,300 Reduced 82.9%	34,100 $142,000
Q4 2022 Feb 14, 2023	SELL	$3.02 - $4.88 $24,160 - $39,040	-8,000 Reduced 3.86%	199,400 $861,000
Q3 2022 Nov 14, 2022	BUY	$3.45 - $5.67 $58,305 - $95,823	16,900 Added 8.87%	207,400 $716,000
Q2 2022 Aug 08, 2022	SELL	$5.15 - $13.31 $265,225 - $685,465	-51,500 Reduced 21.28%	190,500 $981,000
Q1 2022 May 16, 2022	BUY	$10.25 - $17.71 $2.07 Million - $3.58 Million	202,400 Added 511.11%	242,000 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$16.67 - $24.46 $323,398 - $474,524	19,400 Added 96.04%	39,600 $664,000
Q3 2021 Nov 15, 2021	SELL	$23.07 - $27.82 $126,885 - $153,010	-5,500 Reduced 21.4%	20,200 $472,000
Q2 2021 Aug 16, 2021	BUY	$23.03 - $35.06 $264,845 - $403,190	11,500 Added 80.99%	25,700 $713,000
Q1 2021 May 17, 2021	SELL	$30.99 - $38.13 $982,383 - $1.21 Million	-31,700 Reduced 69.06%	14,200 $461,000
Q4 2020 Feb 16, 2021	SELL	$15.66 - $34.7 $1.42 Million - $3.14 Million	-90,600 Reduced 66.37%	45,900 $1.58 Million
Q3 2020 Nov 16, 2020	BUY	$14.87 - $17.52 $1.4 Million - $1.65 Million	94,300 Added 223.46%	136,500 $2.12 Million
Q2 2020 Aug 14, 2020	BUY	$12.83 - $20.42 $264,298 - $420,652	20,600 Added 95.37%	42,200 $675,000
Q1 2020 May 15, 2020	BUY	$11.05 - $21.28 $238,680 - $459,648	21,600 New	21,600 $299,000
Q4 2019 Feb 14, 2020	SELL	$16.81 - $20.82 $16,810 - $20,820	-1,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$20.72 - $26.44 $89,096 - $113,692	-4,300 Reduced 81.13%	1,000 $21,000
Q2 2019 Aug 14, 2019	SELL	$20.28 - $24.88 $6,084 - $7,464	-300 Reduced 5.36%	5,300 $128,000
Q1 2019 May 15, 2019	SELL	$17.49 - $20.86 $69,960 - $83,440	-4,000 Reduced 41.67%	5,600 $113,000
Q4 2018 Feb 14, 2019	BUY	$16.36 - $20.51 $94,888 - $118,958	5,800 Added 152.63%	9,600 $173,000
Q3 2018 Nov 14, 2018	BUY	$19.85 - $23.2 $47,640 - $55,680	2,400 Added 171.43%	3,800 $81,000
Q2 2018 Aug 14, 2018	SELL	$18.05 - $22.55 $400,710 - $500,610	-22,200 Reduced 94.07%	1,400 $28,000
Q1 2018 May 15, 2018	BUY	$14.4 - $20.25 $187,200 - $263,250	13,000 Added 122.64%	23,600 $440,000
Q4 2017 Feb 14, 2018	BUY	$12.2 - $14.8 $106,140 - $128,760	8,700 Added 457.89%	10,600 $150,000
Q3 2017 Nov 14, 2017	SELL	$12.7 - $14.15 $60,960 - $67,920	-4,800 Reduced 71.64%	1,900 $26,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,700	6,700 $98,000

Others Institutions Holding EGHT

# of Institutions

146

Shares Held

123M

Call Options Held

5.7K

Put Options Held

17.1K

Sylebra Capital LLC Palo Alto, CA

14.4M
Shares

$44.2 Million
0.97% of portfolio
Sylebra Capital LTD Hong Kong, K3

14.4M
Shares

$44.2 Million
1.95% of portfolio
Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$39.7 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

11.7M
Shares

$36 Million
0.34% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$34.3 Million
0.0% of portfolio

View Full List

About 8X8 INC

Ticker EGHT
Exchange NYSE
Sector Technology
Industry Diversified Communication Services
Shares Outstandng 109,270,000
Market Cap $335M
Description
8x8, Inc. provides voice, video, chat, contact center, and enterprise-class application programmable interface (API) Software-as-a-Service solutions for small and mid-size businesses, mid-market and larger enterprises, government agencies, and other organizations worldwide. The company offers unified communications, team collaboration, video con...

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