Walleye Trading LLC Idt Corp Call Options Transaction History

Walleye Trading LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$35.41 - $41.34 $502,821 - $587,028	-14,200 Reduced 53.79%	12,200 $438,000
Q1 2024 May 15, 2024	BUY	$32.58 - $38.41 $778,662 - $917,998	23,900 Added 956.0%	26,400 $998,000
Q4 2023 Feb 14, 2024	BUY	$21.98 - $34.09 $54,950 - $85,225	2,500 New	2,500 $85,000
Q2 2023 Aug 14, 2023	BUY	$25.48 - $34.77 $61,152 - $83,448	2,400 New	2,400 $62,000
Q4 2021 Feb 14, 2022	SELL	$42.18 - $66.4 $269,952 - $424,960	-6,400 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$39.33 - $55.91 $11,799 - $16,773	-300 Reduced 4.48%	6,400 $268,000
Q2 2021 Aug 16, 2021	BUY	$21.45 - $41.0 $143,715 - $274,700	6,700 New	6,700 $248,000
Q2 2018 Aug 14, 2018	SELL	$4.9 - $6.87 $144,060 - $201,978	-29,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.27 - $12.38 $177,441 - $350,354	28,300 Added 2572.73%	29,400 $184,000
Q4 2017 Feb 14, 2018	SELL	$10.22 - $15.68 $116,508 - $178,752	-11,400 Reduced 91.2%	1,100 $11,000
Q3 2017 Nov 14, 2017	SELL	$13.37 - $15.16 $179,158 - $203,144	-13,400 Reduced 51.74%	12,500 $176,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,900	25,900 $372,000

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180K

Ticker IDT
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 23,934,700
Market Cap $917M
Description
IDT Corporation operates in the communications and payment industries in the United States and internationally. The company operates through three segments: Fintech; net2phone-UCaaS (Unified Communications as a Service); and Traditional Communications. The Fintech segment offers international money remittance and related value/payment transfer s...

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