Walleye Trading LLC Quotient Technology Inc. Call Options Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$5.54 - $7.55 $44,320 - $60,400	-8,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$5.8 - $11.52 $39,440 - $78,336	6,800 Added 566.67%	8,000 $47,000
Q1 2021 May 17, 2021	SELL	$8.86 - $16.69 $516,537 - $973,027	-58,300 Reduced 97.98%	1,200 $20,000
Q1 2020 May 15, 2020	BUY	$5.26 - $10.85 $150,436 - $310,310	28,600 Added 92.56%	59,500 $387,000
Q4 2019 Feb 14, 2020	SELL	$7.66 - $11.17 $396,788 - $578,606	-51,800 Reduced 62.64%	30,900 $305,000

Q3 2019 Nov 14, 2019	BUY	$7.05 - $11.85 $138,885 - $233,445	19,700 Added 31.27%	82,700 $647,000
Q2 2019 Aug 14, 2019	BUY	$9.02 - $11.06 $487,080 - $597,240	54,000 Added 600.0%	63,000 $677,000
Q1 2019 May 15, 2019	SELL	$9.44 - $11.56 $549,408 - $672,792	-58,200 Reduced 86.61%	9,000 $89,000
Q4 2018 Feb 14, 2019	SELL	$10.28 - $15.53 $481,103 - $726,804	-46,800 Reduced 41.05%	67,200 $718,000
Q3 2018 Nov 14, 2018	BUY	$12.9 - $15.75 $245,100 - $299,250	19,000 Added 20.0%	114,000 $1.77 Million
Q2 2018 Aug 14, 2018	BUY	$12.55 - $14.0 $623,735 - $695,800	49,700 Added 109.71%	95,000 $1.25 Million
Q1 2018 May 15, 2018	BUY	$10.5 - $14.8 $278,250 - $392,200	26,500 Added 140.96%	45,300 $593,000
Q4 2017 Feb 14, 2018	SELL	$11.3 - $17.6 $454,260 - $707,520	-40,200 Reduced 68.14%	18,800 $221,000
Q3 2017 Nov 14, 2017	BUY	$11.6 - $16.55 $8,120 - $11,585	700 Added 1.2%	59,000 $923,000
Q2 2017 Aug 14, 2017	BUY	N/A	58,300	58,300 $672,000

2.83M

Ticker QUOT
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 96,388,496
Description
Quotient Technology Inc. operates as a digital media and promotions technology company that offers power integrated digital media and promotions programs for brands and retailers. The company's Quotient Promotions platform offers digital paperless, print promotion, and cash back rebates, including Coupons.com website and mobile applications; bra...

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