Walleye Trading LLC Lightspeed Commerce Inc. Put Options Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$11.84 - $16.76 $55,648 - $78,772	-4,700 Reduced 3.03%	150,600 $2.48 Million
Q2 2024 Aug 14, 2024	BUY	$12.65 - $15.42 $67,045 - $81,726	5,300 Added 3.53%	155,300 $2.13 Million
Q1 2024 May 15, 2024	SELL	$12.8 - $19.72 $1,280 - $1,972	-100 Reduced 0.07%	150,000 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$12.38 - $21.1 $4,952 - $8,440	-400 Reduced 0.27%	150,100 $3.15 Million
Q3 2023 Nov 14, 2023	BUY	$13.84 - $18.45 $1.6 Million - $2.14 Million	115,800 Added 333.72%	150,500 $2.11 Million
Q2 2023 Aug 14, 2023	BUY	$12.57 - $16.92 $54,051 - $72,756	4,300 Added 14.14%	34,700 $587,000
Q1 2023 May 15, 2023	BUY	$14.06 - $18.72 $399,304 - $531,648	28,400 Added 1420.0%	30,400 $461,000
Q4 2022 Feb 14, 2023	SELL	$12.75 - $20.02 $73,950 - $116,116	-5,800 Reduced 74.36%	2,000 $28,000
Q3 2022 Nov 14, 2022	BUY	$16.28 - $24.48 $89,540 - $134,640	5,500 Added 239.13%	7,800 $137,000
Q2 2022 Aug 08, 2022	SELL	$15.82 - $32.74 $79,100 - $163,700	-5,000 Reduced 68.49%	2,300 $51,000
Q1 2022 May 16, 2022	SELL	$19.9 - $41.05 $364,170 - $751,215	-18,300 Reduced 71.48%	7,300 $222,000
Q4 2021 Feb 14, 2022	BUY	$38.89 - $101.21 $128,337 - $333,993	3,300 Added 14.8%	25,600 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$77.62 - $124.41 $1.73 Million - $2.77 Million	22,300 New	22,300 $2.15 Million

165

84.5M

1.26M

1.26M

Ticker LSPD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 148,660,992
Market Cap $2.71B
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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