Walleye Trading LLC Playtika Holding Corp. Put Options Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$6.65 - $8.42 $66,500 - $84,200	-10,000 Reduced 97.09%	300 $2,000
Q4 2023 Feb 14, 2024	SELL	$7.66 - $9.8 $646,504 - $827,120	-84,400 Reduced 89.12%	10,300 $89,000
Q3 2023 Nov 14, 2023	SELL	$9.38 - $12.73 $1.68 Million - $2.28 Million	-179,000 Reduced 65.4%	94,700 $911,000
Q2 2023 Aug 14, 2023	BUY	$9.92 - $11.91 $1.78 Million - $2.14 Million	179,700 Added 191.17%	273,700 $3.17 Million
Q1 2023 May 15, 2023	BUY	$8.63 - $11.26 $77,670 - $101,340	9,000 Added 10.59%	94,000 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$7.89 - $10.37 $223,287 - $293,471	-28,300 Reduced 24.98%	85,000 $723,000
Q3 2022 Nov 14, 2022	BUY	$9.39 - $13.78 $273,249 - $400,998	29,100 Added 34.56%	113,300 $1.06 Million
Q2 2022 Aug 08, 2022	BUY	$12.2 - $19.9 $921,100 - $1.5 Million	75,500 Added 867.82%	84,200 $1.12 Million
Q1 2022 May 16, 2022	SELL	$15.13 - $21.28 $458,439 - $644,784	-30,300 Reduced 77.69%	8,700 $168,000
Q4 2021 Feb 14, 2022	BUY	$16.44 - $29.68 $348,528 - $629,216	21,200 Added 119.1%	39,000 $674,000
Q3 2021 Nov 15, 2021	SELL	$22.0 - $28.51 $3.09 Million - $4 Million	-140,300 Reduced 88.74%	17,800 $492,000
Q2 2021 Aug 16, 2021	BUY	$23.25 - $28.78 $3.06 Million - $3.78 Million	131,400 Added 492.13%	158,100 $3.77 Million
Q1 2021 May 17, 2021	BUY	$25.16 - $34.28 $671,772 - $915,276	26,700 New	26,700 $727,000

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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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