Walleye Trading LLC Upland Software, Inc. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$3.32 - $4.98 $10,956 - $16,434	-3,300 Reduced 24.44%	10,200 $43,000
Q3 2023 Nov 14, 2023	BUY	$2.5 - $4.62 $33,750 - $62,370	13,500 New	13,500 $62,000
Q1 2023 May 15, 2023	BUY	$3.99 - $9.25 $399 - $925	100 Added 0.83%	12,100 $52,000
Q4 2022 Feb 14, 2023	SELL	$6.34 - $8.72 $29,798 - $40,984	-4,700 Reduced 28.14%	12,000 $85,000
Q3 2022 Nov 14, 2022	SELL	$8.12 - $15.23 $241,163 - $452,331	-29,700 Reduced 64.01%	16,700 $136,000
Q2 2022 Aug 08, 2022	SELL	$12.62 - $17.88 $11,358 - $16,092	-900 Reduced 1.9%	46,400 $674,000
Q1 2022 May 16, 2022	BUY	$15.9 - $21.11 $15,900 - $21,110	1,000 Added 2.16%	47,300 $833,000
Q4 2021 Feb 14, 2022	BUY	$17.94 - $34.13 $645,840 - $1.23 Million	36,000 Added 349.51%	46,300 $831,000
Q3 2021 Nov 15, 2021	SELL	$33.44 - $41.68 $127,071 - $158,384	-3,800 Reduced 26.95%	10,300 $344,000
Q2 2021 Aug 16, 2021	BUY	$38.95 - $51.09 $66,215 - $86,853	1,700 Added 13.71%	14,100 $580,000
Q1 2021 May 17, 2021	SELL	$44.42 - $51.89 $5.22 Million - $6.1 Million	-117,600 Reduced 90.46%	12,400 $585,000
Q4 2020 Feb 16, 2021	BUY	$39.26 - $49.6 $1.16 Million - $1.46 Million	29,500 Added 29.35%	130,000 $5.97 Million
Q3 2020 Nov 16, 2020	BUY	$31.45 - $41.08 $3.15 Million - $4.12 Million	100,300 Added 50150.0%	100,500 $3.79 Million
Q2 2020 Aug 14, 2020	BUY	$24.65 - $37.36 $4,930 - $7,472	200 New	200 $7,000
Q1 2020 May 15, 2020	SELL	$22.38 - $44.6 $4.48 Million - $8.92 Million	-200,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$34.8 - $40.85 $1.64 Million - $1.92 Million	-47,000 Reduced 19.03%	200,000 $7.14 Million
Q3 2019 Nov 14, 2019	BUY	$33.68 - $47.74 $6.55 Million - $9.29 Million	194,600 Added 371.37%	247,000 $8.61 Million
Q2 2019 Aug 14, 2019	BUY	$40.03 - $52.77 $1.97 Million - $2.59 Million	49,100 Added 1487.88%	52,400 $2.39 Million
Q1 2019 May 15, 2019	BUY	$26.6 - $43.55 $87,780 - $143,715	3,300 New	3,300 $140,000
Q4 2018 Feb 14, 2019	SELL	$25.54 - $36.67 $89,390 - $128,345	-3,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.9 - $37.94 $108,150 - $132,790	3,500 New	3,500 $113,000

Others Institutions Holding UPLD

# of Institutions

Shares Held

17.2M

Call Options Held

11.6K

Put Options Held

47.4K

Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$4.1 Million
0.0% of portfolio
New South Capital Management Inc Memphis, TN

1.43M
Shares

$3.1 Million
0.17% of portfolio
Acadian Asset Management LLC Boston, MA

1.33M
Shares

$2.88 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.33M
Shares

$2.87 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.33M
Shares

$2.86 Million
0.17% of portfolio

View Full List

About Upland Software, Inc.

Ticker UPLD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,778,000
Market Cap $68.6M
Description
Upland Software, Inc. provides cloud-based enterprise work management software in the United States, the United Kingdom, Canada, and internationally. It offers a family of software applications under the Upland brand in the areas of marketing, sales, contact center, project management, information technology, business operations, and human resou...

More about UPLD

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