Walleye Trading LLC Ping Identity Holding Corp. Transaction History

Walleye Trading LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$18.38 - $27.43 $415,663 - $620,329	-22,615 Reduced 61.49%	14,166 $389,000
Q4 2021 Feb 14, 2022	BUY	$22.05 - $29.25 $253,310 - $336,024	11,488 Added 45.42%	36,781 $842,000
Q3 2021 Nov 15, 2021	SELL	$21.96 - $27.79 $2.74 Million - $3.47 Million	-124,862 Reduced 83.16%	25,293 $621,000
Q2 2021 Aug 16, 2021	BUY	$21.59 - $25.14 $536,597 - $624,829	24,854 Added 19.84%	150,155 $3.44 Million
Q1 2021 May 17, 2021	BUY	$21.41 - $36.25 $2.41 Million - $4.08 Million	112,515 Added 879.99%	125,301 $2.75 Million
Q4 2020 Feb 16, 2021	BUY	$20.22 - $35.77 $258,532 - $457,355	12,786 New	12,786 $366,000
Q3 2020 Nov 16, 2020	SELL	$29.48 - $37.12 $260,603 - $328,140	-8,840 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.4 - $34.09 $153,816 - $301,355	8,840 New	8,840 $284,000

97.4K

Ticker PING
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 86,270,304
Market Cap $2.45B
Description
Ping Identity Holding Corp., doing business as Ping Identity Corporation, offers intelligent identity solutions for the enterprise in the United States and internationally. Its Ping Intelligent Identity platform provides access to cloud, mobile, Software-as-a-Service, and on-premise applications with customers, workforce, and partners. The compa...

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