Walleye Trading LLC Fiverr International Ltd. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$21.29 - $26.73 $1.67 Million - $2.09 Million	78,300 Added 775.25%	88,400 $2.29 Million
Q2 2024 Aug 14, 2024	SELL	$19.22 - $25.96 $344,038 - $464,684	-17,900 Reduced 63.93%	10,100 $236,000
Q1 2024 May 15, 2024	BUY	$20.93 - $30.5 $125,580 - $183,000	6,000 Added 27.27%	28,000 $589,000
Q4 2023 Feb 14, 2024	SELL	$20.5 - $28.9 $553,500 - $780,300	-27,000 Reduced 55.1%	22,000 $598,000
Q3 2023 Nov 14, 2023	SELL	$23.47 - $33.6 $1.07 Million - $1.54 Million	-45,800 Reduced 48.31%	49,000 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$25.21 - $36.77 $1.3 Million - $1.9 Million	51,600 Added 119.44%	94,800 $2.47 Million
Q1 2023 May 15, 2023	BUY	$28.67 - $46.71 $1.01 Million - $1.65 Million	35,300 Added 446.84%	43,200 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$26.46 - $39.84 $1.63 Million - $2.45 Million	-61,600 Reduced 88.63%	7,900 $230,000
Q3 2022 Nov 14, 2022	BUY	$29.93 - $42.58 $1.55 Million - $2.2 Million	51,700 Added 290.45%	69,500 $2.13 Million
Q2 2022 Aug 08, 2022	BUY	$30.39 - $80.01 $115,482 - $304,038	3,800 Added 27.14%	17,800 $612,000
Q1 2022 May 16, 2022	SELL	$58.34 - $109.5 $939,274 - $1.76 Million	-16,100 Reduced 53.49%	14,000 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$111.22 - $196.03 $1.53 Million - $2.71 Million	13,800 Added 84.66%	30,100 $3.42 Million
Q3 2021 Nov 15, 2021	BUY	$161.38 - $258.6 $2.23 Million - $3.57 Million	13,800 Added 552.0%	16,300 $2.98 Million
Q2 2021 Aug 16, 2021	SELL	$157.97 - $252.15 $300,143 - $479,085	-1,900 Reduced 43.18%	2,500 $606,000
Q1 2021 May 17, 2021	SELL	$192.77 - $323.1 $983,127 - $1.65 Million	-5,100 Reduced 53.68%	4,400 $956,000
Q4 2020 Feb 16, 2021	BUY	$136.58 - $223.38 $1.13 Million - $1.85 Million	8,300 Added 691.67%	9,500 $1.85 Million
Q3 2020 Nov 16, 2020	SELL	$75.2 - $142.66 $2.93 Million - $5.55 Million	-38,900 Reduced 97.01%	1,200 $167,000
Q2 2020 Aug 14, 2020	SELL	$22.94 - $74.01 $2,294 - $7,401	-100 Reduced 0.25%	40,100 $2.96 Million
Q1 2020 May 15, 2020	BUY	$21.69 - $35.11 $871,938 - $1.41 Million	40,200 New	40,200 $1.01 Million

Others Institutions Holding FVRR

# of Institutions

203

Shares Held

21M

Call Options Held

1.28M

Put Options Held

868K

Wellington Management Group LLP Boston, MA

2.88M
Shares

$92.2 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.52M
Shares

$48.6 Million
0.01% of portfolio
Engine Capital Management, LP New York, NY

1.18M
Shares

$37.7 Million
5.89% of portfolio
Avory & Company, LLC Miami, FL

1.1M
Shares

$35.1 Million
17.23% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1M
Shares

$32 Million
0.01% of portfolio

View Full List

About Fiverr International Ltd.

Ticker FVRR
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 37,122,600
Market Cap $1.19B
Description
Fiverr International Ltd. operates an online marketplace worldwide. Its platform enables sellers to sell their services and buyers to buy them. The company's platform includes approximately 550 categories in nine verticals, including graphic and design, digital marketing, writing and translation, video and animation, music and audio, programming...

More about FVRR

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