Walleye Trading LLC Iac/Inter Active Corp Put Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$45.12 - $54.7 $117,312 - $142,220	2,600 Added 42.62%	8,700 $468,000
Q2 2024 Aug 14, 2024	SELL	$46.03 - $57.66 $18,412 - $23,064	-400 Reduced 6.15%	6,100 $285,000
Q1 2024 May 15, 2024	SELL	$48.61 - $57.67 $9,722 - $11,534	-200 Reduced 2.99%	6,500 $346,000
Q4 2023 Feb 14, 2024	SELL	$41.84 - $53.26 $1.28 Million - $1.63 Million	-30,600 Reduced 82.04%	6,700 $350,000
Q3 2023 Nov 14, 2023	SELL	$49.82 - $69.62 $866,868 - $1.21 Million	-17,400 Reduced 31.81%	37,300 $1.88 Million
Q2 2023 Aug 14, 2023	SELL	$48.53 - $63.51 $2.06 Million - $2.7 Million	-42,500 Reduced 43.72%	54,700 $3.44 Million
Q1 2023 May 15, 2023	BUY	$44.76 - $59.13 $2.48 Million - $3.28 Million	55,400 Added 132.54%	97,200 $5.02 Million
Q4 2022 Feb 14, 2023	BUY	$41.96 - $57.61 $629,400 - $864,150	15,000 Added 55.97%	41,800 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$52.82 - $80.59 $1.42 Million - $2.16 Million	26,800 New	26,800 $1.48 Million
Q2 2022 Aug 08, 2022	SELL	$72.63 - $105.48 $399,465 - $580,140	-5,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$94.6 - $138.43 $520,299 - $761,365	5,500 New	5,500 $552,000
Q4 2021 Feb 14, 2022	SELL	$122.47 - $156.76 $244,940 - $313,520	-2,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$124.28 - $153.83 $223,704 - $276,894	-1,800 Reduced 47.37%	2,000 $261,000
Q2 2021 Aug 16, 2021	BUY	$146.04 - $171.9 $554,952 - $653,220	3,800 New	3,800 $586,000

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Ticker IAC
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 83,398,896
Market Cap $3.53B
Description
IAC/InterActiveCorp operates as a media and internet company worldwide. The company publishes original and engaging digital content in the form of articles, illustrations, and videos and images across entertainment, food, home, beauty, travel, health, family, luxury, and fashion areas; and magazines related to women and lifestyle. It also operat...

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