Walleye Trading LLC Procore Technologies, Inc. Call Options Transaction History

Walleye Trading LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$63.05 - $80.32 $977,275 - $1.24 Million	-15,500 Reduced 64.32%	8,600 $570,000
Q1 2024 May 15, 2024	SELL	$64.47 - $82.36 $4.08 Million - $5.21 Million	-63,300 Reduced 72.43%	24,100 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$50.0 - $70.09 $120,000 - $168,216	2,400 Added 2.82%	87,400 $6.05 Million
Q3 2023 Nov 14, 2023	BUY	$61.54 - $75.85 $4.47 Million - $5.51 Million	72,700 Added 591.06%	85,000 $5.55 Million
Q2 2023 Aug 14, 2023	BUY	$52.26 - $68.56 $297,882 - $390,792	5,700 Added 86.36%	12,300 $800,000
Q1 2023 May 15, 2023	BUY	$43.35 - $68.01 $286,110 - $448,866	6,600 New	6,600 $413,000
Q3 2022 Nov 14, 2022	BUY	$43.87 - $65.42 $820,369 - $1.22 Million	18,700 New	18,700 $925,000
Q2 2022 Aug 08, 2022	SELL	$40.57 - $60.6 $296,161 - $442,380	-7,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.8 - $79.37 $363,540 - $579,401	7,300 New	7,300 $423,000

414

130M

1.05M

327K

Ticker PCOR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 136,808,992
Market Cap $10.6B
Description
Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. The company's platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. It offers Preconstruction that facilitates collabor...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.