Walleye Trading LLC Pub Matic, Inc. Call Options Transaction History

Walleye Trading LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$19.31 - $24.02 $15,447 - $19,216	-800 Reduced 4.57%	16,700 $339,000
Q1 2024 May 15, 2024	BUY	$14.21 - $23.75 $14,210 - $23,750	1,000 Added 6.06%	17,500 $415,000
Q4 2023 Feb 14, 2024	BUY	$11.16 - $17.69 $161,820 - $256,505	14,500 Added 725.0%	16,500 $269,000
Q3 2023 Nov 14, 2023	SELL	$11.6 - $19.99 $487,200 - $839,579	-42,000 Reduced 95.45%	2,000 $24,000
Q2 2023 Aug 14, 2023	BUY	$11.87 - $19.29 $391,710 - $636,570	33,000 Added 300.0%	44,000 $804,000
Q1 2023 May 15, 2023	BUY	$12.92 - $16.98 $72,352 - $95,088	5,600 Added 103.7%	11,000 $152,000
Q4 2022 Feb 14, 2023	SELL	$12.42 - $19.31 $55,890 - $86,895	-4,500 Reduced 45.45%	5,400 $69,000
Q3 2022 Nov 14, 2022	SELL	$14.92 - $23.35 $8,952 - $14,010	-600 Reduced 5.71%	9,900 $165,000
Q2 2022 Aug 08, 2022	SELL	$15.89 - $27.96 $20,657 - $36,348	-1,300 Reduced 11.02%	10,500 $167,000
Q1 2022 May 16, 2022	BUY	$18.77 - $33.23 $213,978 - $378,821	11,400 Added 2850.0%	11,800 $308,000
Q4 2021 Feb 14, 2022	SELL	$22.61 - $39.93 $101,745 - $179,685	-4,500 Reduced 91.84%	400 $14,000
Q3 2021 Nov 15, 2021	BUY	$25.44 - $36.78 $124,656 - $180,222	4,900 New	4,900 $129,000

211

25.5M

540K

683K

Ticker PUBM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,675,800
Market Cap $649M
Description
PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. The company's solutions include Openwrap, a header bidding solution that provides enterprise-grade management and analytics tools; Openwrap OTT, a header bidding management ...

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.