Walleye Trading LLC Lightspeed Commerce Inc. Call Options Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$11.84 - $16.76 $9,472 - $13,408	-800 Reduced 11.59%	6,100 $100,000
Q2 2024 Aug 14, 2024	SELL	$12.65 - $15.42 $3,795 - $4,626	-300 Reduced 4.17%	6,900 $94,000
Q1 2024 May 15, 2024	SELL	$12.8 - $19.72 $238,080 - $366,792	-18,600 Reduced 72.09%	7,200 $101,000
Q4 2023 Feb 14, 2024	SELL	$12.38 - $21.1 $154,750 - $263,750	-12,500 Reduced 32.64%	25,800 $541,000
Q3 2023 Nov 14, 2023	SELL	$13.84 - $18.45 $202,064 - $269,370	-14,600 Reduced 27.6%	38,300 $537,000
Q2 2023 Aug 14, 2023	SELL	$12.57 - $16.92 $480,174 - $646,344	-38,200 Reduced 41.93%	52,900 $895,000
Q1 2023 May 15, 2023	BUY	$14.06 - $18.72 $940,614 - $1.25 Million	66,900 Added 276.45%	91,100 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$12.75 - $20.02 $1.11 Million - $1.75 Million	-87,400 Reduced 78.32%	24,200 $346,000
Q3 2022 Nov 14, 2022	BUY	$16.28 - $24.48 $426,536 - $641,376	26,200 Added 30.68%	111,600 $1.96 Million
Q2 2022 Aug 08, 2022	BUY	$15.82 - $32.74 $1.23 Million - $2.55 Million	77,900 Added 1038.67%	85,400 $1.9 Million
Q1 2022 May 16, 2022	BUY	$19.9 - $41.05 $37,810 - $77,995	1,900 Added 33.93%	7,500 $229,000
Q4 2021 Feb 14, 2022	SELL	$38.89 - $101.21 $256,674 - $667,986	-6,600 Reduced 54.1%	5,600 $226,000
Q3 2021 Nov 15, 2021	BUY	$77.62 - $124.41 $946,964 - $1.52 Million	12,200 New	12,200 $1.18 Million

165

84.5M

1.26M

1.26M

Ticker LSPD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 148,660,992
Market Cap $2.36B
Description
Lightspeed Commerce Inc. provides commerce enabling Software as a Service (SaaS) platform for small and midsize businesses, retailers, restaurants, and golf course operators in Canada, the United States, Australia, the Netherlands, and internationally. Its SaaS platform enables customers to engage with consumers, manage operations, accept paymen...

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