Walleye Trading LLC Playtika Holding Corp. Call Options Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$6.65 - $8.42 $39,900 - $50,520	-6,000 Reduced 49.59%	6,100 $43,000
Q4 2023 Feb 14, 2024	SELL	$7.66 - $9.8 $42,896 - $54,880	-5,600 Reduced 31.64%	12,100 $105,000
Q3 2023 Nov 14, 2023	SELL	$9.38 - $12.73 $242,004 - $328,434	-25,800 Reduced 59.31%	17,700 $170,000
Q2 2023 Aug 14, 2023	SELL	$9.92 - $11.91 $831,296 - $998,058	-83,800 Reduced 65.83%	43,500 $504,000
Q1 2023 May 15, 2023	BUY	$8.63 - $11.26 $278,749 - $363,698	32,300 Added 34.0%	127,300 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$7.89 - $10.37 $13,413 - $17,629	-1,700 Reduced 1.76%	95,000 $808,000
Q3 2022 Nov 14, 2022	BUY	$9.39 - $13.78 $277,005 - $406,510	29,500 Added 43.9%	96,700 $908,000
Q2 2022 Aug 08, 2022	BUY	$12.2 - $19.9 $641,720 - $1.05 Million	52,600 Added 360.27%	67,200 $890,000
Q1 2022 May 16, 2022	BUY	$15.13 - $21.28 $119,527 - $168,112	7,900 Added 117.91%	14,600 $282,000
Q4 2021 Feb 14, 2022	SELL	$16.44 - $29.68 $179,196 - $323,512	-10,900 Reduced 61.93%	6,700 $116,000
Q3 2021 Nov 15, 2021	BUY	$22.0 - $28.51 $237,600 - $307,908	10,800 Added 158.82%	17,600 $486,000
Q2 2021 Aug 16, 2021	BUY	$23.25 - $28.78 $155,775 - $192,826	6,700 Added 6700.0%	6,800 $162,000
Q1 2021 May 17, 2021	BUY	$25.16 - $34.28 $2,516 - $3,428	100 New	100 $3,000

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57.6M

84.1K

57.7K

Ticker PLTK
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 360,921,984
Market Cap $2.53B
Description
Playtika Holding Corp. develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company owns a portfolio of casual and casino-themed games. It distributes its games to the end customer through various web and mobile platforms, such as Apple, Facebook, Google, and other web and mobile...

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