Walleye Trading LLC Stem, Inc. Call Options Transaction History

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$1.78 - $3.74 $46,458 - $97,614	-26,100 Reduced 98.86%	300 $0
Q4 2023 Feb 14, 2024	SELL	$2.4 - $4.14 $211,920 - $365,562	-88,300 Reduced 76.98%	26,400 $102,000
Q3 2023 Nov 14, 2023	SELL	$4.06 - $7.34 $40,599 - $73,400	-10,000 Reduced 8.02%	114,700 $486,000
Q2 2023 Aug 14, 2023	BUY	$3.8 - $6.54 $308,560 - $531,048	81,200 Added 186.67%	124,700 $713,000
Q1 2023 May 15, 2023	SELL	$5.5 - $10.75 $170,500 - $333,250	-31,000 Reduced 41.61%	43,500 $246,000

Q4 2022 Feb 14, 2023	BUY	$8.33 - $14.16 $69,139 - $117,528	8,300 Added 12.54%	74,500 $665,000
Q3 2022 Nov 14, 2022	SELL	$7.15 - $17.42 $101,530 - $247,364	-14,200 Reduced 17.66%	66,200 $883,000
Q2 2022 Aug 08, 2022	BUY	$6.27 - $12.15 $183,084 - $354,780	29,200 Added 57.03%	80,400 $576,000
Q1 2022 May 16, 2022	BUY	$7.49 - $19.24 $8,239 - $21,164	1,100 Added 2.2%	51,200 $564,000
Q4 2021 Feb 14, 2022	BUY	$17.56 - $26.65 $567,188 - $860,795	32,300 Added 181.46%	50,100 $950,000
Q3 2021 Nov 15, 2021	BUY	$21.34 - $37.0 $379,852 - $658,600	17,800 New	17,800 $425,000

229

95.7M

828K

1.43M

Ticker STEM
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 154,228,000
Market Cap $171M
Description
Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. It offers energy storage systems sourced from original equipment manufacturers (OEMs). The company also provides Athena, an artificial intelligence platform, which offers battery hardware and software-enabled ser...

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