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

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$6.34 - $8.72 $114,120 - $156,960	-18,000 Reduced 99.45%	100 $0
Q3 2022 Nov 14, 2022	SELL	$8.12 - $15.23 $1.07 Million - $2.01 Million	-132,300 Reduced 87.97%	18,100 $147,000
Q2 2022 Aug 08, 2022	BUY	$12.62 - $17.88 $1.09 Million - $1.54 Million	86,000 Added 133.54%	150,400 $2.18 Million
Q1 2022 May 16, 2022	BUY	$15.9 - $21.11 $100,170 - $132,993	6,300 Added 10.84%	64,400 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$17.94 - $34.13 $505,908 - $962,466	28,200 Added 94.31%	58,100 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$33.44 - $41.68 $277,552 - $345,944	8,300 Added 38.43%	29,900 $1 Million
Q2 2021 Aug 16, 2021	BUY	$38.95 - $51.09 $299,915 - $393,393	7,700 Added 55.4%	21,600 $889,000
Q1 2021 May 17, 2021	SELL	$44.42 - $51.89 $1.51 Million - $1.76 Million	-34,000 Reduced 70.98%	13,900 $656,000
Q4 2020 Feb 16, 2021	BUY	$39.26 - $49.6 $19,630 - $24,800	500 Added 1.05%	47,900 $2.2 Million
Q3 2020 Nov 16, 2020	BUY	$31.45 - $41.08 $1.48 Million - $1.93 Million	47,000 Added 11750.0%	47,400 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$24.65 - $37.36 $9,860 - $14,944	400 New	400 $14,000
Q1 2020 May 15, 2020	SELL	$22.38 - $44.6 $15,666 - $31,220	-700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$34.8 - $40.85 $448,919 - $526,965	-12,900 Reduced 94.85%	700 $25,000
Q3 2019 Nov 14, 2019	BUY	$33.68 - $47.74 $289,648 - $410,564	8,600 Added 172.0%	13,600 $474,000
Q1 2019 May 15, 2019	BUY	$26.6 - $43.55 $133,000 - $217,750	5,000 New	5,000 $212,000
Q4 2018 Feb 14, 2019	SELL	$25.54 - $36.67 $81,728 - $117,344	-3,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.9 - $37.94 $98,880 - $121,408	3,200 New	3,200 $103,000

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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