Walleye Trading LLC Live Ramp Holdings, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$29.15 - $36.53 $530,530 - $664,846	-18,200 Reduced 68.68%	8,300 $256,000
Q1 2024 May 15, 2024	SELL	$33.11 - $41.96 $503,272 - $637,792	-15,200 Reduced 36.45%	26,500 $914,000
Q4 2023 Feb 14, 2024	BUY	$27.36 - $38.41 $298,224 - $418,668	10,900 Added 35.39%	41,700 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$27.08 - $32.56 $519,935 - $625,152	19,200 Added 165.52%	30,800 $888,000
Q2 2023 Aug 14, 2023	BUY	$22.1 - $28.56 $44,200 - $57,120	2,000 Added 20.83%	11,600 $331,000
Q1 2023 May 15, 2023	SELL	$20.49 - $28.17 $1.82 Million - $2.5 Million	-88,900 Reduced 90.25%	9,600 $210,000
Q4 2022 Feb 14, 2023	SELL	$16.0 - $23.73 $102,400 - $151,872	-6,400 Reduced 6.1%	98,500 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$18.16 - $28.79 $1.73 Million - $2.74 Million	95,200 Added 981.44%	104,900 $1.91 Million
Q2 2022 Aug 08, 2022	BUY	$23.01 - $38.89 $186,381 - $315,009	8,100 Added 506.25%	9,700 $250,000
Q1 2022 May 16, 2022	SELL	$33.84 - $50.74 $64,296 - $96,406	-1,900 Reduced 54.29%	1,600 $60,000
Q4 2021 Feb 14, 2022	SELL	$43.78 - $57.24 $52,536 - $68,688	-1,200 Reduced 25.53%	3,500 $168,000
Q3 2021 Nov 15, 2021	SELL	$38.66 - $51.25 $170,103 - $225,500	-4,400 Reduced 48.35%	4,700 $222,000
Q2 2021 Aug 16, 2021	BUY	$41.5 - $53.6 $207,500 - $268,000	5,000 Added 121.95%	9,100 $426,000
Q1 2021 May 17, 2021	BUY	$48.85 - $85.96 $190,515 - $335,244	3,900 Added 1950.0%	4,100 $213,000
Q4 2020 Feb 16, 2021	SELL	$52.42 - $76.54 $817,752 - $1.19 Million	-15,600 Reduced 98.73%	200 $15,000
Q3 2020 Nov 16, 2020	SELL	$43.69 - $58.82 $179,129 - $241,162	-4,100 Reduced 20.6%	15,800 $818,000
Q2 2020 Aug 14, 2020	SELL	$27.87 - $50.43 $158,859 - $287,451	-5,700 Reduced 22.27%	19,900 $845,000
Q1 2020 May 15, 2020	BUY	$26.21 - $48.54 $456,054 - $844,596	17,400 Added 212.2%	25,600 $843,000
Q4 2019 Feb 14, 2020	SELL	$37.6 - $50.64 $492,560 - $663,384	-13,100 Reduced 61.5%	8,200 $394,000
Q3 2019 Nov 14, 2019	SELL	$40.61 - $53.28 $288,331 - $378,288	-7,100 Reduced 25.0%	21,300 $915,000
Q2 2019 Aug 14, 2019	BUY	$45.37 - $59.45 $431,015 - $564,775	9,500 Added 50.26%	28,400 $1.38 Million
Q1 2019 May 15, 2019	SELL	$37.72 - $62.04 $1.06 Million - $1.74 Million	-28,100 Reduced 59.79%	18,900 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$36.8 - $48.66 $1.73 Million - $2.29 Million	47,000 New	47,000 $1.82 Million

Others Institutions Holding RAMP

# of Institutions

271

Shares Held

60.5M

Call Options Held

128K

Put Options Held

196K

Black Rock Inc. New York, NY

11.2M
Shares

$380 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.73M
Shares

$297 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

3.35M
Shares

$114 Million
0.09% of portfolio
American Capital Management Inc New York, NY

2.88M
Shares

$97.8 Million
2.34% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$89.6 Million
0.0% of portfolio

View Full List

About LiveRamp Holdings, Inc.

Ticker RAMP
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,142,400
Market Cap $2.28B
Description
LiveRamp Holdings, Inc., a technology company, provides enterprise data connectivity platform solutions in the United States, Europe, and the Asia-Pacific. The company offers RampID, a true people-based identifier; Safe Haven, an enterprise data enablement platform; LiveRamp Data Marketplace, a solution that seamlessly connects data owners' audi...

More about RAMP

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