Walleye Trading LLC Vonage Holdings Corp Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$15.88 - $20.38 $5.84 Million - $7.5 Million	368,000 Added 655.97%	424,100 $7.99 Million
Q1 2022 May 16, 2022	BUY	$19.75 - $20.88 $501,650 - $530,352	25,400 Added 82.74%	56,100 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$15.37 - $20.81 $330,455 - $447,415	-21,500 Reduced 41.19%	30,700 $638,000
Q3 2021 Nov 15, 2021	SELL	$12.98 - $16.46 $194,700 - $246,900	-15,000 Reduced 22.32%	52,200 $841,000
Q2 2021 Aug 16, 2021	BUY	$12.07 - $15.05 $767,652 - $957,180	63,600 Added 1766.67%	67,200 $968,000
Q1 2021 May 17, 2021	SELL	$11.04 - $15.35 $205,343 - $285,510	-18,600 Reduced 83.78%	3,600 $43,000
Q4 2020 Feb 16, 2021	SELL	$10.13 - $13.97 $10,130 - $13,970	-1,000 Reduced 4.31%	22,200 $286,000
Q3 2020 Nov 16, 2020	SELL	$9.64 - $12.74 $1.08 Million - $1.43 Million	-112,100 Reduced 82.85%	23,200 $237,000
Q2 2020 Aug 14, 2020	BUY	$6.74 - $10.76 $776,448 - $1.24 Million	115,200 Added 573.13%	135,300 $1.36 Million
Q4 2019 Feb 14, 2020	SELL	$7.08 - $11.08 $50,268 - $78,668	-7,100 Reduced 26.1%	20,100 $149,000
Q3 2019 Nov 14, 2019	SELL	$11.3 - $13.66 $87,010 - $105,182	-7,700 Reduced 22.06%	27,200 $307,000
Q2 2019 Aug 14, 2019	SELL	$9.11 - $12.12 $136,650 - $181,800	-15,000 Reduced 30.06%	34,900 $395,000
Q1 2019 May 15, 2019	SELL	$8.44 - $10.55 $332,536 - $415,670	-39,400 Reduced 44.12%	49,900 $501,000
Q4 2018 Feb 14, 2019	BUY	$8.1 - $14.56 $716,850 - $1.29 Million	88,500 Added 11062.5%	89,300 $780,000
Q2 2018 Aug 14, 2018	BUY	$10.31 - $12.89 $8,248 - $10,312	800 New	800 $10,000

Others Institutions Holding VG

# of Institutions

2

Shares Held

2.37K

Call Options Held

0

Put Options Held

0

About VONAGE HOLDINGS CORP

Ticker VG
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 256,582,000
Market Cap $5.39B

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