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

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$29.15 - $36.53 $3.96 Million - $4.97 Million	-136,000 Reduced 95.1%	7,000 $216,000
Q1 2024 May 15, 2024	BUY	$33.11 - $41.96 $3.97 Million - $5.04 Million	120,000 Added 521.74%	143,000 $4.93 Million
Q4 2023 Feb 14, 2024	SELL	$27.36 - $38.41 $585,504 - $821,973	-21,400 Reduced 48.2%	23,000 $871,000
Q3 2023 Nov 14, 2023	BUY	$27.08 - $32.56 $758,240 - $911,680	28,000 Added 170.73%	44,400 $1.28 Million
Q1 2023 May 15, 2023	SELL	$20.49 - $28.17 $674,121 - $926,793	-32,900 Reduced 66.73%	16,400 $359,000
Q4 2022 Feb 14, 2023	BUY	$16.0 - $23.73 $116,800 - $173,229	7,300 Added 17.38%	49,300 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$18.16 - $28.79 $759,088 - $1.2 Million	41,800 Added 20900.0%	42,000 $763,000
Q2 2022 Aug 08, 2022	BUY	$23.01 - $38.89 $2,301 - $3,889	100 Added 100.0%	200 $5,000
Q1 2022 May 16, 2022	SELL	$33.84 - $50.74 $3,384 - $5,074	-100 Reduced 50.0%	100 $4,000
Q4 2021 Feb 14, 2022	SELL	$43.78 - $57.24 $1.01 Million - $1.32 Million	-23,100 Reduced 99.14%	200 $10,000
Q3 2021 Nov 15, 2021	BUY	$38.66 - $51.25 $896,911 - $1.19 Million	23,200 Added 23200.0%	23,300 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$41.5 - $53.6 $149,400 - $192,960	-3,600 Reduced 97.3%	100 $5,000
Q1 2021 May 17, 2021	BUY	$48.85 - $85.96 $107,470 - $189,112	2,200 Added 146.67%	3,700 $192,000
Q4 2020 Feb 16, 2021	BUY	$52.42 - $76.54 $26,210 - $38,270	500 Added 50.0%	1,500 $110,000
Q3 2020 Nov 16, 2020	SELL	$43.69 - $58.82 $74,273 - $99,994	-1,700 Reduced 62.96%	1,000 $52,000
Q2 2020 Aug 14, 2020	BUY	$27.87 - $50.43 $55,740 - $100,860	2,000 Added 285.71%	2,700 $115,000
Q1 2020 May 15, 2020	SELL	$26.21 - $48.54 $62,904 - $116,496	-2,400 Reduced 77.42%	700 $23,000
Q3 2019 Nov 14, 2019	BUY	$40.61 - $53.28 $81,220 - $106,560	2,000 Added 181.82%	3,100 $133,000
Q2 2019 Aug 14, 2019	SELL	$45.37 - $59.45 $485,459 - $636,115	-10,700 Reduced 90.68%	1,100 $53,000
Q4 2018 Feb 14, 2019	BUY	$36.8 - $48.66 $434,239 - $574,188	11,800 New	11,800 $456,000

Others Institutions Holding RAMP

# of Institutions

289

Shares Held

61.6M

Call Options Held

140K

Put Options Held

370K

Black Rock Inc. New York, NY

11.2M
Shares

$277 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.63M
Shares

$214 Million
0.01% of portfolio
Schroder Investment Management Group London, X0

3.37M
Shares

$83.4 Million
0.12% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$65.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.27M
Shares

$56.1 Million
0.02% 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 $1.66B
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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