Walleye Trading LLC 2 U, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$0.32 - $1.17 $7,744 - $28,314	-24,200 Reduced 46.72%	27,600 $10,000
Q4 2023 Feb 14, 2024	BUY	$0.94 - $2.55 $23,500 - $63,749	25,000 Added 93.28%	51,800 $63,000
Q3 2023 Nov 14, 2023	SELL	$2.26 - $4.78 $28,249 - $59,750	-12,500 Reduced 31.81%	26,800 $66,000
Q2 2023 Aug 14, 2023	SELL	$3.45 - $6.85 $94,875 - $188,375	-27,500 Reduced 41.17%	39,300 $158,000
Q1 2023 May 15, 2023	SELL	$6.22 - $12.81 $257,508 - $530,334	-41,400 Reduced 38.26%	66,800 $457,000
Q4 2022 Feb 14, 2023	SELL	$4.72 - $8.76 $398,840 - $740,220	-84,500 Reduced 43.85%	108,200 $678,000
Q3 2022 Nov 14, 2022	BUY	$5.78 - $12.5 $592,450 - $1.28 Million	102,500 Added 113.64%	192,700 $1.2 Million
Q2 2022 Aug 08, 2022	BUY	$7.43 - $13.99 $280,111 - $527,423	37,700 Added 71.81%	90,200 $944,000
Q1 2022 May 16, 2022	BUY	$9.03 - $20.93 $161,637 - $374,647	17,900 Added 51.73%	52,500 $697,000
Q4 2021 Feb 14, 2022	SELL	$20.0 - $34.34 $730,000 - $1.25 Million	-36,500 Reduced 51.34%	34,600 $694,000
Q3 2021 Nov 15, 2021	SELL	$33.1 - $46.21 $1.82 Million - $2.54 Million	-55,000 Reduced 43.62%	71,100 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	$33.92 - $42.69 $3.47 Million - $4.36 Million	102,200 Added 427.62%	126,100 $5.26 Million
Q1 2021 May 17, 2021	SELL	$34.21 - $55.55 $578,149 - $938,795	-16,900 Reduced 41.42%	23,900 $914,000
Q4 2020 Feb 16, 2021	SELL	$29.63 - $42.57 $862,233 - $1.24 Million	-29,100 Reduced 41.63%	40,800 $1.63 Million
Q3 2020 Nov 16, 2020	SELL	$32.65 - $48.53 $65,300 - $97,060	-2,000 Reduced 2.78%	69,900 $2.37 Million
Q2 2020 Aug 14, 2020	BUY	$17.88 - $37.96 $590,040 - $1.25 Million	33,000 Added 84.83%	71,900 $2.73 Million
Q1 2020 May 15, 2020	SELL	$12.51 - $28.6 $421,587 - $963,820	-33,700 Reduced 46.42%	38,900 $825,000
Q4 2019 Feb 14, 2020	BUY	$15.56 - $25.0 $807,564 - $1.3 Million	51,900 Added 250.72%	72,600 $1.74 Million
Q3 2019 Nov 14, 2019	BUY	$12.8 - $40.27 $145,920 - $459,078	11,400 Added 122.58%	20,700 $337,000
Q2 2019 Aug 14, 2019	SELL	$34.44 - $73.39 $179,088 - $381,628	-5,200 Reduced 35.86%	9,300 $350,000
Q1 2019 May 15, 2019	BUY	$48.73 - $74.53 $277,761 - $424,821	5,700 Added 64.77%	14,500 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$45.73 - $74.28 $13,718 - $22,284	-300 Reduced 3.3%	8,800 $438,000
Q3 2018 Nov 14, 2018	BUY	$72.11 - $93.91 $180,275 - $234,775	2,500 Added 37.88%	9,100 $684,000
Q2 2018 Aug 14, 2018	SELL	$78.77 - $98.08 $2.39 Million - $2.97 Million	-30,300 Reduced 82.11%	6,600 $551,000
Q1 2018 May 15, 2018	BUY	$63.13 - $89.6 $921,698 - $1.31 Million	14,600 Added 65.47%	36,900 $3.1 Million
Q4 2017 Feb 14, 2018	BUY	$56.75 - $68.91 $658,300 - $799,356	11,600 Added 108.41%	22,300 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$45.97 - $56.04 $252,835 - $308,220	5,500 Added 105.77%	10,700 $600,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,200	5,200 $244,000

Others Institutions Holding TWOU

# of Institutions

Shares Held

257K

Call Options Held

17.7K

Put Options Held

20.1K

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About 2U, Inc.

Ticker TWOU
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 77,485,200
Market Cap $12.4M
Description
2U, Inc. operates as an education technology company in the United States and internationally. The company operates through two segments, Degree Program and Alternative Credential. The Degree Program segment provides the technology and services to nonprofit colleges and universities to enable the online delivery of degree programs. This segment ...

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