Walleye Trading LLC Ubiquiti Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$139.25 - $187.31 $1.17 Million - $1.57 Million	-8,400 Reduced 70.0%	3,600 $523,000
Q2 2023 Aug 14, 2023	BUY	$162.09 - $268.74 $1.91 Million - $3.17 Million	11,800 Added 5900.0%	12,000 $2.11 Million
Q1 2023 May 15, 2023	SELL	$257.19 - $303.31 $385,785 - $454,965	-1,500 Reduced 88.24%	200 $54,000
Q4 2022 Feb 14, 2023	BUY	$265.13 - $350.16 $371,182 - $490,224	1,400 Added 466.67%	1,700 $466,000
Q3 2022 Nov 14, 2022	SELL	$245.79 - $330.87 $1.03 Million - $1.39 Million	-4,200 Reduced 93.33%	300 $88,000
Q2 2022 Aug 08, 2022	BUY	$221.79 - $299.86 $687,549 - $929,566	3,100 Added 221.43%	4,500 $1.12 Million
Q1 2022 May 16, 2022	SELL	$234.07 - $303.98 $257,477 - $334,378	-1,100 Reduced 44.0%	1,400 $408,000
Q4 2021 Feb 14, 2022	BUY	$269.7 - $327.95 $242,730 - $295,155	900 Added 56.25%	2,500 $767,000
Q3 2021 Nov 15, 2021	BUY	$294.55 - $337.95 $382,915 - $439,335	1,300 Added 433.33%	1,600 $478,000
Q2 2021 Aug 16, 2021	SELL	$266.36 - $322.12 $1.36 Million - $1.64 Million	-5,100 Reduced 94.44%	300 $94,000
Q1 2021 May 17, 2021	SELL	$243.13 - $389.88 $3.57 Million - $5.73 Million	-14,700 Reduced 73.13%	5,400 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$165.26 - $281.31 $512,306 - $872,061	3,100 Added 18.24%	20,100 $5.6 Million
Q2 2020 Aug 14, 2020	BUY	$134.34 - $188.62 $1.12 Million - $1.57 Million	8,300 Added 95.4%	17,000 $2.97 Million
Q1 2020 May 15, 2020	SELL	$113.45 - $190.13 $442,455 - $741,507	-3,900 Reduced 30.95%	8,700 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$113.89 - $198.3 $1.09 Million - $1.9 Million	9,600 Added 320.0%	12,600 $2.38 Million
Q3 2019 Nov 14, 2019	BUY	$108.11 - $136.18 $324,330 - $408,540	3,000 New	3,000 $355,000

Others Institutions Holding UI

# of Institutions

208

Shares Held

2.2M

Call Options Held

Put Options Held

Sw Investment Management LLC Chicago, IL

320K
Shares

$110 Million
18.76% of portfolio
Black Rock Inc. New York, NY

315K
Shares

$109 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

198K
Shares

$68.1 Million
0.07% of portfolio
Morgan Stanley New York, NY

92.3K
Shares

$31.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

92.2K
Shares

$31.8 Million
0.0% of portfolio

View Full List

About Ubiquiti Inc.

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $20.8B
Description
Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. The company develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class netw...

More about UI

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