Walleye Trading LLC Inter Digital, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$95.66 - $117.96 $172,188 - $212,328	-1,800 Reduced 33.33%	3,600 $419,000
Q1 2024 May 15, 2024	SELL	$102.48 - $117.19 $522,648 - $597,669	-5,100 Reduced 48.57%	5,400 $574,000
Q4 2023 Feb 14, 2024	BUY	$75.03 - $111.33 $787,815 - $1.17 Million	10,500 New	10,500 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$67.03 - $96.55 $113,951 - $164,135	1,700 Added 29.82%	7,400 $714,000
Q1 2023 May 15, 2023	BUY	$56.22 - $74.61 $320,454 - $425,277	5,700 New	5,700 $415,000
Q3 2022 Nov 14, 2022	SELL	$40.42 - $63.76 $2.36 Million - $3.72 Million	-58,300 Reduced 88.07%	7,900 $319,000
Q2 2022 Aug 08, 2022	BUY	$56.42 - $66.84 $2.73 Million - $3.23 Million	48,300 Added 269.83%	66,200 $4.03 Million
Q1 2022 May 16, 2022	BUY	$61.44 - $73.47 $405,504 - $484,902	6,600 Added 58.41%	17,900 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$65.96 - $73.93 $745,347 - $835,409	11,300 New	11,300 $809,000
Q3 2021 Nov 15, 2021	SELL	$64.21 - $75.09 $237,576 - $277,833	-3,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$65.09 - $85.08 $488,175 - $638,100	-7,500 Reduced 66.96%	3,700 $270,000
Q1 2021 May 17, 2021	SELL	$61.05 - $68.94 $1.04 Million - $1.18 Million	-17,100 Reduced 60.42%	11,200 $711,000
Q4 2020 Feb 16, 2021	BUY	$54.68 - $63.35 $984,240 - $1.14 Million	18,000 Added 174.76%	28,300 $1.72 Million
Q3 2020 Nov 16, 2020	BUY	$55.34 - $65.69 $392,914 - $466,399	7,100 Added 221.88%	10,300 $588,000
Q2 2020 Aug 14, 2020	BUY	$42.01 - $60.61 $134,432 - $193,952	3,200 New	3,200 $181,000
Q1 2020 May 15, 2020	SELL	$33.65 - $63.39 $47,110 - $88,746	-1,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$50.5 - $59.0 $641,350 - $749,300	-12,700 Reduced 90.07%	1,400 $76,000
Q3 2019 Nov 14, 2019	BUY	$47.13 - $66.71 $367,614 - $520,337	7,800 Added 123.81%	14,100 $740,000
Q2 2019 Aug 14, 2019	SELL	$62.53 - $72.55 $462,722 - $536,870	-7,400 Reduced 54.01%	6,300 $406,000
Q1 2019 May 15, 2019	SELL	$64.38 - $73.4 $862,691 - $983,560	-13,400 Reduced 49.45%	13,700 $904,000
Q4 2018 Feb 14, 2019	SELL	$63.07 - $78.95 $504,560 - $631,600	-8,000 Reduced 22.79%	27,100 $1.8 Million
Q3 2018 Nov 14, 2018	BUY	$79.05 - $85.55 $2.28 Million - $2.47 Million	28,900 Added 466.13%	35,100 $2.81 Million
Q2 2018 Aug 14, 2018	BUY	$72.7 - $85.4 $152,670 - $179,340	2,100 Added 51.22%	6,200 $502,000
Q1 2018 May 15, 2018	SELL	$70.3 - $80.9 $253,080 - $291,240	-3,600 Reduced 46.75%	4,100 $302,000
Q4 2017 Feb 14, 2018	SELL	$71.05 - $77.45 $333,935 - $364,015	-4,700 Reduced 37.9%	7,700 $586,000
Q3 2017 Nov 14, 2017	BUY	$68.25 - $75.2 $539,175 - $594,080	7,900 Added 175.56%	12,400 $915,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,500	4,500 $347,000

Others Institutions Holding IDCC

# of Institutions

421

Shares Held

26.3M

Call Options Held

1.24M

Put Options Held

365K

View Full List

About InterDigital, Inc.

Ticker IDCC
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 29,657,200
Market Cap $5.62B
Description
InterDigital, Inc., together with its subsidiaries, designs and develops technologies that enable and enhance wireless communications in the United States, China, South Korea, Japan, Taiwan, and Europe. It provides technology solutions for use in digital cellular and wireless products and networks, including 2G, 3G, 4G, 5G, and IEEE 802-related ...

More about IDCC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account