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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$116.28 - $141.69 $302,328 - $368,394	2,600 Added 38.81%	9,300 $1.32 Million
Q2 2024 Aug 14, 2024	SELL	$95.66 - $117.96 $28,698 - $35,388	-300 Reduced 4.29%	6,700 $780,000
Q1 2024 May 15, 2024	SELL	$102.48 - $117.19 $338,184 - $386,727	-3,300 Reduced 32.04%	7,000 $745,000
Q4 2023 Feb 14, 2024	BUY	$75.03 - $111.33 $630,252 - $935,172	8,400 Added 442.11%	10,300 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$79.57 - $98.39 $1.21 Million - $1.5 Million	-15,200 Reduced 88.89%	1,900 $152,000
Q2 2023 Aug 14, 2023	BUY	$67.03 - $96.55 $475,913 - $685,505	7,100 Added 71.0%	17,100 $1.65 Million
Q1 2023 May 15, 2023	BUY	$56.22 - $74.61 $562,200 - $746,100	10,000 New	10,000 $729,000
Q3 2022 Nov 14, 2022	SELL	$40.42 - $63.76 $254,646 - $401,688	-6,300 Reduced 96.92%	200 $8,000
Q2 2022 Aug 08, 2022	BUY	$56.42 - $66.84 $366,730 - $434,460	6,500 New	6,500 $395,000
Q3 2021 Nov 15, 2021	SELL	$64.21 - $75.09 $199,050 - $232,779	-3,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.09 - $85.08 $19,527 - $25,524	300 Added 10.71%	3,100 $226,000
Q1 2021 May 17, 2021	BUY	$61.05 - $68.94 $30,525 - $34,470	500 Added 21.74%	2,800 $178,000
Q2 2020 Aug 14, 2020	BUY	$42.01 - $60.61 $96,623 - $139,403	2,300 New	2,300 $130,000
Q1 2020 May 15, 2020	SELL	$33.65 - $63.39 $97,585 - $183,831	-2,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$50.5 - $59.0 $808,000 - $944,000	-16,000 Reduced 84.66%	2,900 $158,000
Q1 2019 May 15, 2019	SELL	$64.38 - $73.4 $1.1 Million - $1.26 Million	-17,100 Reduced 47.5%	18,900 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	$63.07 - $78.95 $2.61 Million - $3.27 Million	-41,400 Reduced 53.49%	36,000 $2.39 Million
Q3 2018 Nov 14, 2018	BUY	$79.05 - $85.55 $3.9 Million - $4.22 Million	49,300 Added 175.44%	77,400 $6.19 Million
Q2 2018 Aug 14, 2018	BUY	$72.7 - $85.4 $312,610 - $367,220	4,300 Added 18.07%	28,100 $2.27 Million
Q1 2018 May 15, 2018	SELL	$70.3 - $80.9 $2.5 Million - $2.88 Million	-35,600 Reduced 59.93%	23,800 $1.75 Million
Q4 2017 Feb 14, 2018	BUY	$71.05 - $77.45 $2.97 Million - $3.24 Million	41,800 Added 237.5%	59,400 $4.52 Million
Q3 2017 Nov 14, 2017	BUY	$68.25 - $75.2 $982,800 - $1.08 Million	14,400 Added 450.0%	17,600 $1.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,200	3,200 $245,000

Others Institutions Holding IDCC

# of Institutions

421

Shares Held

26.3M

Call Options Held

1.24M

Put Options Held

365K

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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

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