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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$60.19 - $81.55 $60,190 - $81,550	1,000 Added 250.0%	1,400 $111,000
Q2 2024 Aug 14, 2024	SELL	$49.81 - $63.92 $4,981 - $6,392	-100 Reduced 20.0%	400 $24,000
Q1 2024 May 15, 2024	BUY	$40.18 - $52.56 $12,054 - $15,768	300 Added 150.0%	500 $26,000
Q4 2023 Feb 14, 2024	SELL	$29.15 - $44.15 $122,430 - $185,430	-4,200 Reduced 95.45%	200 $8,000
Q3 2023 Nov 14, 2023	BUY	$30.07 - $35.81 $132,308 - $157,564	4,400 New	4,400 $141,000
Q3 2022 Nov 14, 2022	SELL	$31.58 - $47.9 $318,958 - $483,790	-10,100 Reduced 94.39%	600 $19,000
Q2 2022 Aug 08, 2022	BUY	$34.75 - $63.86 $291,900 - $536,424	8,400 Added 365.22%	10,700 $413,000
Q1 2022 May 16, 2022	BUY	$51.54 - $81.11 $77,310 - $121,665	1,500 Added 187.5%	2,300 $142,000
Q4 2021 Feb 14, 2022	SELL	$71.96 - $89.03 $93,547 - $115,739	-1,300 Reduced 61.9%	800 $64,000
Q3 2021 Nov 15, 2021	SELL	$78.73 - $104.87 $165,333 - $220,227	-2,100 Reduced 50.0%	2,100 $168,000
Q2 2021 Aug 16, 2021	BUY	$90.78 - $108.1 $245,106 - $291,870	2,700 Added 180.0%	4,200 $431,000
Q1 2021 May 17, 2021	SELL	$98.48 - $146.7 $88,632 - $132,030	-900 Reduced 37.5%	1,500 $150,000
Q4 2020 Feb 16, 2021	SELL	$89.65 - $128.99 $331,705 - $477,263	-3,700 Reduced 60.66%	2,400 $304,000
Q3 2020 Nov 16, 2020	BUY	$85.66 - $102.54 $376,904 - $451,176	4,400 Added 258.82%	6,100 $557,000
Q2 2020 Aug 14, 2020	BUY	$54.62 - $86.71 $76,468 - $121,393	1,400 Added 466.67%	1,700 $146,000
Q1 2020 May 15, 2020	BUY	$50.63 - $89.83 $15,189 - $26,949	300 New	300 $18,000
Q4 2019 Feb 14, 2020	SELL	$65.41 - $84.92 $150,443 - $195,316	-2,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$73.82 - $92.44 $169,785 - $212,612	2,300 New	2,300 $181,000
Q2 2019 Aug 14, 2019	SELL	$66.21 - $78.3 $99,314 - $117,450	-1,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.31 - $71.0 $70,965 - $106,500	1,500 New	1,500 $104,000
Q4 2018 Feb 14, 2019	SELL	$44.22 - $57.44 $619,080 - $804,160	-14,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$57.9 - $65.8 $162,120 - $184,240	-2,800 Reduced 16.67%	14,000 $848,000
Q2 2018 Aug 14, 2018	BUY	$44.35 - $62.95 $159,660 - $226,620	3,600 Added 27.27%	16,800 $958,000
Q1 2018 May 15, 2018	BUY	$37.2 - $48.1 $141,360 - $182,780	3,800 Added 40.43%	13,200 $601,000
Q4 2017 Feb 14, 2018	SELL	$36.7 - $44.0 $84,410 - $101,200	-2,300 Reduced 19.66%	9,400 $347,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,700	11,700 $433,000

Others Institutions Holding QTWO

# of Institutions

304

Shares Held

61.3M

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 $5.99B
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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