Walleye Trading LLC Fiverr International Ltd. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$21.29 - $26.73 $393,865 - $494,505	18,500 Added 637.93%	21,400 $553,000
Q2 2024 Aug 14, 2024	SELL	$19.22 - $25.96 $103,788 - $140,184	-5,400 Reduced 65.06%	2,900 $67,000
Q1 2024 May 15, 2024	SELL	$20.93 - $30.5 $462,553 - $674,050	-22,100 Reduced 72.7%	8,300 $174,000
Q4 2023 Feb 14, 2024	BUY	$20.5 - $28.9 $533,000 - $751,400	26,000 Added 590.91%	30,400 $827,000
Q3 2023 Nov 14, 2023	SELL	$23.47 - $33.6 $387,255 - $554,400	-16,500 Reduced 78.95%	4,400 $107,000
Q2 2023 Aug 14, 2023	SELL	$25.21 - $36.77 $143,697 - $209,589	-5,700 Reduced 21.43%	20,900 $543,000
Q1 2023 May 15, 2023	BUY	$28.67 - $46.71 $733,952 - $1.2 Million	25,600 Added 2560.0%	26,600 $928,000
Q4 2022 Feb 14, 2023	SELL	$26.46 - $39.84 $259,308 - $390,432	-9,800 Reduced 90.74%	1,000 $29,000
Q3 2022 Nov 14, 2022	SELL	$29.93 - $42.58 $134,685 - $191,610	-4,500 Reduced 29.41%	10,800 $330,000
Q2 2022 Aug 08, 2022	SELL	$30.39 - $80.01 $1.05 Million - $2.76 Million	-34,500 Reduced 69.28%	15,300 $526,000
Q1 2022 May 16, 2022	SELL	$58.34 - $109.5 $2.86 Million - $5.37 Million	-49,000 Reduced 49.6%	49,800 $3.79 Million
Q4 2021 Feb 14, 2022	BUY	$111.22 - $196.03 $3.94 Million - $6.94 Million	35,400 Added 55.84%	98,800 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$161.38 - $258.6 $6.33 Million - $10.1 Million	39,200 Added 161.98%	63,400 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$157.97 - $252.15 $1.67 Million - $2.67 Million	10,600 Added 77.94%	24,200 $5.87 Million
Q1 2021 May 17, 2021	BUY	$192.77 - $323.1 $2.14 Million - $3.59 Million	11,100 Added 444.0%	13,600 $2.95 Million
Q4 2020 Feb 16, 2021	BUY	$136.58 - $223.38 $286,818 - $469,098	2,100 Added 525.0%	2,500 $488,000
Q3 2020 Nov 16, 2020	SELL	$75.2 - $142.66 $45,120 - $85,596	-600 Reduced 60.0%	400 $56,000
Q2 2020 Aug 14, 2020	BUY	$22.94 - $74.01 $22,940 - $74,010	1,000 New	1,000 $74,000

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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