Walleye Trading LLC Pros Holdings, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$32.87 - $37.59 $338,561 - $387,177	10,300 New	10,300 $374,000
Q3 2023 Nov 14, 2023	SELL	$29.82 - $38.4 $83,496 - $107,520	-2,800 Reduced 14.0%	17,200 $595,000
Q2 2023 Aug 14, 2023	SELL	$24.68 - $31.02 $44,424 - $55,836	-1,800 Reduced 8.26%	20,000 $616,000
Q1 2023 May 15, 2023	BUY	$23.16 - $29.12 $504,888 - $634,816	21,800 New	21,800 $597,000
Q2 2022 Aug 08, 2022	SELL	$23.99 - $34.85 $513,385 - $745,790	-21,400 Reduced 71.33%	8,600 $226,000
Q1 2022 May 16, 2022	SELL	$26.05 - $35.94 $122,435 - $168,918	-4,700 Reduced 13.54%	30,000 $999,000
Q4 2021 Feb 14, 2022	BUY	$30.0 - $38.8 $675,000 - $872,999	22,500 Added 184.43%	34,700 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$35.48 - $47.11 $266,100 - $353,325	7,500 Added 159.57%	12,200 $433,000
Q2 2021 Aug 16, 2021	SELL	$37.0 - $50.78 $325,600 - $446,864	-8,800 Reduced 65.19%	4,700 $214,000
Q1 2021 May 17, 2021	SELL	$41.73 - $49.89 $555,009 - $663,537	-13,300 Reduced 49.63%	13,500 $574,000
Q4 2020 Feb 16, 2021	SELL	$28.17 - $50.77 $50,706 - $91,386	-1,800 Reduced 6.29%	26,800 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$31.01 - $44.86 $350,413 - $506,918	-11,300 Reduced 28.32%	28,600 $913,000
Q2 2020 Aug 14, 2020	BUY	$25.4 - $46.01 $883,920 - $1.6 Million	34,800 Added 682.35%	39,900 $1.77 Million
Q1 2020 May 15, 2020	BUY	$21.03 - $68.0 $107,253 - $346,800	5,100 New	5,100 $158,000
Q3 2019 Nov 14, 2019	SELL	$58.83 - $75.13 $229,437 - $293,007	-3,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.04 - $66.01 $163,956 - $257,439	3,900 New	3,900 $247,000

Others Institutions Holding PRO

# of Institutions

189

Shares Held

44M

Call Options Held

38.4K

Put Options Held

147K

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About PROS Holdings, Inc.

Ticker PRO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 45,305,500
Market Cap $985M
Description
PROS Holdings, Inc. provides solutions that optimize the processes of selling and shopping in the digital economy worldwide. The company offers PROS Smart Configure Price Quote that improves sales productivity and accelerate deal velocity by automating common sales tasks; and PROS Smart Price Optimization and Management that enables businesses t...

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