Walleye Trading LLC Shift4 Payments, Inc. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$57.86 - $73.35 $1.27 Million - $1.61 Million	-22,000 Reduced 33.49%	43,700 $3.21 Million
Q1 2024 May 15, 2024	BUY	$65.6 - $85.9 $2.12 Million - $2.77 Million	32,300 Added 96.71%	65,700 $4.34 Million
Q4 2023 Feb 14, 2024	SELL	$43.61 - $74.71 $56,693 - $97,122	-1,300 Reduced 3.75%	33,400 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$53.45 - $69.35 $133,625 - $173,375	2,500 Added 7.76%	34,700 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$58.81 - $74.9 $1.01 Million - $1.29 Million	17,200 Added 114.67%	32,200 $2.19 Million
Q1 2023 May 15, 2023	BUY	$52.38 - $75.8 $319,518 - $462,380	6,100 Added 68.54%	15,000 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$36.9 - $56.46 $51,660 - $79,044	1,400 Added 18.67%	8,900 $497,000
Q3 2022 Nov 14, 2022	BUY	$30.95 - $51.39 $6,190 - $10,278	200 Added 2.74%	7,500 $335,000
Q2 2022 Aug 08, 2022	SELL	$30.47 - $65.44 $1.02 Million - $2.19 Million	-33,400 Reduced 82.06%	7,300 $241,000
Q1 2022 May 16, 2022	SELL	$39.85 - $65.5 $3.2 Million - $5.25 Million	-80,200 Reduced 66.34%	40,700 $2.52 Million
Q4 2021 Feb 14, 2022	BUY	$49.22 - $81.88 $5.13 Million - $8.54 Million	104,300 Added 628.31%	120,900 $7 Million
Q3 2021 Nov 15, 2021	BUY	$77.51 - $97.57 $860,361 - $1.08 Million	11,100 Added 201.82%	16,600 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$78.05 - $101.4 $62,440 - $81,120	800 Added 17.02%	5,500 $515,000
Q1 2021 May 17, 2021	SELL	$64.2 - $97.85 $179,760 - $273,980	-2,800 Reduced 37.33%	4,700 $385,000
Q4 2020 Feb 16, 2021	BUY	$47.82 - $75.4 $148,242 - $233,740	3,100 Added 70.45%	7,500 $566,000
Q3 2020 Nov 16, 2020	BUY	$34.0 - $52.72 $149,600 - $231,968	4,400 New	4,400 $213,000

Others Institutions Holding FOUR

# of Institutions

393

Shares Held

67.6M

Call Options Held

4.01M

Put Options Held

5.74M

Vanguard Group Inc Valley Forge, PA

5.8M
Shares

$498 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

4.97M
Shares

$427 Million
3.11% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.9M
Shares

$335 Million
1.54% of portfolio
Black Rock Inc. New York, NY

2.86M
Shares

$246 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.64M
Shares

$227 Million
0.05% of portfolio

View Full List

About Shift4 Payments, Inc.

Ticker FOUR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 51,092,200
Market Cap $4.39B
Description
Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. It provides omni-channel card acceptance and processing solutions, including credit, debit, contactless card, Europay, Mastercard and visa, QR Pay, and mobile wallets, as well as alternative payment methods; merchant acquiring; proprietary...

More about FOUR

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