Walleye Trading LLC Upwork, Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.01 - $12.12 $30,634 - $41,208	3,400 Added 113.33%	6,400 $66,000
Q2 2024 Aug 14, 2024	BUY	$10.12 - $12.99 $30,359 - $38,970	3,000 New	3,000 $32,000
Q4 2023 Feb 14, 2024	BUY	$9.98 - $15.49 $80,838 - $125,469	8,100 Added 311.54%	10,700 $159,000
Q3 2023 Nov 14, 2023	SELL	$8.65 - $15.55 $195,490 - $351,430	-22,600 Reduced 89.68%	2,600 $29,000
Q2 2023 Aug 14, 2023	BUY	$7.6 - $11.01 $5,320 - $7,707	700 Added 2.86%	25,200 $235,000
Q1 2023 May 15, 2023	BUY	$10.04 - $14.53 $125,499 - $181,625	12,500 Added 104.17%	24,500 $277,000
Q4 2022 Feb 14, 2023	SELL	$9.91 - $15.02 $44,595 - $67,590	-4,500 Reduced 27.27%	12,000 $125,000
Q3 2022 Nov 14, 2022	SELL	$13.57 - $24.45 $484,449 - $872,865	-35,700 Reduced 68.39%	16,500 $225,000
Q2 2022 Aug 08, 2022	BUY	$15.68 - $24.75 $569,184 - $898,425	36,300 Added 228.3%	52,200 $1.08 Million
Q1 2022 May 16, 2022	SELL	$18.0 - $33.76 $1.05 Million - $1.96 Million	-58,100 Reduced 78.51%	15,900 $370,000
Q4 2021 Feb 14, 2022	BUY	$31.73 - $60.02 $1.77 Million - $3.35 Million	55,800 Added 306.59%	74,000 $2.53 Million
Q3 2021 Nov 15, 2021	BUY	$40.38 - $60.7 $585,510 - $880,150	14,500 Added 391.89%	18,200 $820,000
Q2 2021 Aug 16, 2021	BUY	$37.99 - $59.25 $106,372 - $165,900	2,800 Added 311.11%	3,700 $216,000
Q1 2021 May 17, 2021	SELL	$33.6 - $57.04 $1.46 Million - $2.48 Million	-43,400 Reduced 97.97%	900 $40,000
Q4 2020 Feb 16, 2021	BUY	$18.45 - $40.49 $308,115 - $676,183	16,700 Added 60.51%	44,300 $1.53 Million
Q3 2020 Nov 16, 2020	BUY	$13.4 - $17.51 $369,840 - $483,276	27,600 New	27,600 $481,000
Q4 2019 Feb 14, 2020	SELL	$10.3 - $15.3 $19,570 - $29,070	-1,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.26 - $17.04 $25,194 - $32,376	1,900 New	1,900 $25,000

Others Institutions Holding UPWK

# of Institutions

263

Shares Held

105M

Call Options Held

1.79M

Put Options Held

1.46M

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$261 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$164 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.93M
Shares

$159 Million
0.0% of portfolio
Ancient Art, L.P. Austin, TX

7.34M
Shares

$118 Million
17.81% of portfolio
Engine Capital Management, LP New York, NY

4.88M
Shares

$78.1 Million
9.85% of portfolio

View Full List

About UPWORK, INC

Ticker UPWK
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 131,342,000
Market Cap $2.1B
Description
Upwork Inc., together with its subsidiaries, operates a work marketplace that connects businesses with various independent professionals and agencies in the United States, India, the Philippines, and internationally. The company's work marketplace provides access to talent with various skills across a range of categories, including sales and mar...

More about UPWK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account