Walleye Trading LLC Matterport, Inc. Call Options Transaction History

Walleye Trading LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$4.03 - $4.6 $232,531 - $265,420	-57,700 Reduced 11.36%	450,000 $2.03 Million
Q2 2024 Aug 14, 2024	BUY	$1.74 - $4.8 $883,224 - $2.44 Million	507,600 Added 507600.0%	507,700 $2.27 Million
Q1 2024 May 15, 2024	BUY	$1.77 - $2.59 $177 - $259	100 New	100 $0
Q3 2023 Nov 14, 2023	BUY	$2.15 - $3.66 $10,750 - $18,300	5,000 New	5,000 $10,000
Q4 2022 Feb 14, 2023	SELL	$2.41 - $4.19 $17,834 - $31,006	-7,400 Reduced 54.01%	6,300 $17,000
Q3 2022 Nov 14, 2022	BUY	$3.62 - $6.14 $39,096 - $66,312	10,800 Added 372.41%	13,700 $52,000
Q2 2022 Aug 08, 2022	SELL	$3.66 - $8.59 $147,132 - $345,318	-40,200 Reduced 93.27%	2,900 $11,000
Q1 2022 May 16, 2022	BUY	$6.18 - $19.61 $100,734 - $319,643	16,300 Added 60.82%	43,100 $350,000
Q4 2021 Feb 14, 2022	BUY	$18.01 - $33.05 $482,668 - $885,739	26,800 New	26,800 $553,000

271

172M

2.92M

816K

Ticker MTTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 283,776,000
Market Cap $1.35B
Description
Matterport, Inc., a spatial data company, focuses on digitization and datafication of the built world. It offers Matterport digital twins, a 3D data platform to design, build, operate, promote, and understand spaces. The company offers Matterport Capture, an application that enables to capture depth, data, and imagery of a space using 3D cameras...

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