Walleye Trading LLC Q2 Holdings, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$60.19 - $81.55 $48,152 - $65,240	800 Added 38.1%	2,900 $231,000
Q2 2024 Aug 14, 2024	BUY	$49.81 - $63.92 $84,677 - $108,664	1,700 Added 425.0%	2,100 $126,000
Q1 2024 May 15, 2024	SELL	$40.18 - $52.56 $4,018 - $5,256	-100 Reduced 20.0%	400 $21,000
Q4 2023 Feb 14, 2024	SELL	$29.15 - $44.15 $49,555 - $75,055	-1,700 Reduced 77.27%	500 $21,000
Q3 2023 Nov 14, 2023	SELL	$30.07 - $35.81 $261,609 - $311,547	-8,700 Reduced 79.82%	2,200 $70,000
Q2 2023 Aug 14, 2023	BUY	$21.65 - $30.9 $235,984 - $336,810	10,900 New	10,900 $336,000
Q3 2022 Nov 14, 2022	SELL	$31.58 - $47.9 $41,054 - $62,270	-1,300 Reduced 17.57%	6,100 $196,000
Q2 2022 Aug 08, 2022	BUY	$34.75 - $63.86 $243,250 - $447,020	7,000 Added 1750.0%	7,400 $285,000
Q1 2022 May 16, 2022	SELL	$51.54 - $81.11 $1.6 Million - $2.52 Million	-31,100 Reduced 98.73%	400 $25,000
Q4 2021 Feb 14, 2022	BUY	$71.96 - $89.03 $460,543 - $569,792	6,400 Added 25.5%	31,500 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$78.73 - $104.87 $62,984 - $83,896	800 Added 3.29%	25,100 $2.01 Million
Q2 2021 Aug 16, 2021	BUY	$90.78 - $108.1 $935,034 - $1.11 Million	10,300 Added 73.57%	24,300 $2.49 Million
Q1 2021 May 17, 2021	BUY	$98.48 - $146.7 $187,112 - $278,730	1,900 Added 15.7%	14,000 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$89.65 - $128.99 $412,390 - $593,354	4,600 Added 61.33%	12,100 $1.53 Million
Q3 2020 Nov 16, 2020	BUY	$85.66 - $102.54 $308,376 - $369,144	3,600 Added 92.31%	7,500 $684,000
Q2 2020 Aug 14, 2020	SELL	$54.62 - $86.71 $71,006 - $112,722	-1,300 Reduced 25.0%	3,900 $335,000
Q1 2020 May 15, 2020	BUY	$50.63 - $89.83 $263,276 - $467,116	5,200 New	5,200 $307,000
Q2 2019 Aug 14, 2019	SELL	$66.21 - $78.3 $675,341 - $798,660	-10,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.31 - $71.0 $482,562 - $724,200	10,200 New	10,200 $706,000
Q4 2018 Feb 14, 2019	SELL	$44.22 - $57.44 $353,760 - $459,520	-8,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$57.9 - $65.8 $63,690 - $72,380	-1,100 Reduced 12.09%	8,000 $484,000
Q2 2018 Aug 14, 2018	SELL	$44.35 - $62.95 $2.21 Million - $3.14 Million	-49,900 Reduced 84.58%	9,100 $519,000
Q1 2018 May 15, 2018	BUY	$37.2 - $48.1 $104,160 - $134,680	2,800 Added 4.98%	59,000 $2.69 Million
Q4 2017 Feb 14, 2018	BUY	$36.7 - $44.0 $1.45 Million - $1.74 Million	39,500 Added 236.53%	56,200 $2.07 Million
Q3 2017 Nov 14, 2017	SELL	$36.25 - $41.65 $449,500 - $516,460	-12,400 Reduced 42.61%	16,700 $696,000
Q2 2017 Aug 14, 2017	BUY	N/A	29,100	29,100 $1.08 Million

Others Institutions Holding QTWO

# of Institutions

303

Shares Held

61.1M

Call Options Held

210K

Put Options Held

12.3K

View Full List

About Q2 Holdings, Inc.

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $5.92B
Description
Q2 Holdings, Inc. provides cloud-based digital banking solutions to regional and community financial institutions (RCFIs) in the United States. The company offers Q2 Consumer Banking, a browser-based digital banking solution and comprehensive financial institution branded digital banking capabilities; Q2 Small Business and Commercial, a mobile a...

More about QTWO

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