Walleye Trading LLC Yelp Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$33.02 - $37.77 $726,440 - $830,940	-22,000 Reduced 20.13%	87,300 $3.06 Million
Q2 2024 Aug 14, 2024	BUY	$35.65 - $41.11 $2.04 Million - $2.36 Million	57,300 Added 110.19%	109,300 $4.04 Million
Q1 2024 May 15, 2024	SELL	$35.96 - $46.37 $4.36 Million - $5.62 Million	-121,200 Reduced 69.98%	52,000 $2.05 Million
Q4 2023 Feb 14, 2024	SELL	$39.87 - $48.43 $1.22 Million - $1.49 Million	-30,700 Reduced 15.06%	173,200 $8.2 Million
Q3 2023 Nov 14, 2023	SELL	$36.03 - $45.61 $2.06 Million - $2.61 Million	-57,200 Reduced 21.91%	203,900 $8.48 Million
Q2 2023 Aug 14, 2023	BUY	$27.29 - $36.56 $6.13 Million - $8.22 Million	224,800 Added 619.28%	261,100 $9.51 Million
Q1 2023 May 15, 2023	SELL	$27.73 - $33.11 $729,299 - $870,793	-26,300 Reduced 42.01%	36,300 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$25.62 - $38.81 $2.51 Million - $3.81 Million	-98,100 Reduced 61.05%	62,600 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$26.82 - $38.54 $823,374 - $1.18 Million	30,700 Added 23.62%	160,700 $5.45 Million
Q2 2022 Aug 08, 2022	BUY	$26.74 - $35.19 $1.02 Million - $1.34 Million	38,200 Added 41.61%	130,000 $3.61 Million
Q1 2022 May 16, 2022	BUY	$30.7 - $36.92 $1.33 Million - $1.59 Million	43,200 Added 88.89%	91,800 $3.13 Million
Q4 2021 Feb 14, 2022	BUY	$33.84 - $40.32 $933,984 - $1.11 Million	27,600 Added 131.43%	48,600 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$35.67 - $40.89 $1.48 Million - $1.7 Million	-41,600 Reduced 66.45%	21,000 $782,000
Q2 2021 Aug 16, 2021	SELL	$37.13 - $42.28 $460,412 - $524,272	-12,400 Reduced 16.53%	62,600 $2.5 Million
Q1 2021 May 17, 2021	SELL	$29.29 - $43.43 $6.82 Million - $10.1 Million	-232,900 Reduced 75.64%	75,000 $2.93 Million
Q4 2020 Feb 16, 2021	BUY	$19.4 - $34.26 $1.67 Million - $2.96 Million	86,300 Added 38.94%	307,900 $10.1 Million
Q3 2020 Nov 16, 2020	SELL	$19.22 - $26.71 $624,650 - $868,075	-32,500 Reduced 12.79%	221,600 $4.45 Million
Q2 2020 Aug 14, 2020	SELL	$16.94 - $27.42 $6.2 Million - $10 Million	-366,200 Reduced 59.04%	254,100 $5.88 Million
Q1 2020 May 15, 2020	BUY	$14.46 - $37.24 $4.03 Million - $10.4 Million	278,400 Added 81.43%	620,300 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$30.12 - $36.06 $6.72 Million - $8.04 Million	223,000 Added 187.55%	341,900 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$31.77 - $38.21 $6.15 Million - $7.39 Million	-193,500 Reduced 61.94%	118,900 $4.13 Million
Q2 2019 Aug 14, 2019	SELL	$30.36 - $40.98 $5.22 Million - $7.05 Million	-172,000 Reduced 35.51%	312,400 $10.7 Million
Q1 2019 May 15, 2019	BUY	$33.64 - $39.94 $1.44 Million - $1.71 Million	42,900 Added 9.72%	484,400 $16.7 Million
Q4 2018 Feb 14, 2019	BUY	$30.67 - $48.43 $10.4 Million - $16.4 Million	338,500 Added 328.64%	441,500 $15.4 Million
Q3 2018 Nov 14, 2018	SELL	$36.88 - $52.07 $3.39 Million - $4.79 Million	-91,900 Reduced 47.15%	103,000 $5.07 Million
Q2 2018 Aug 14, 2018	BUY	$38.7 - $47.92 $5.41 Million - $6.7 Million	139,900 Added 254.36%	194,900 $7.64 Million
Q1 2018 May 15, 2018	SELL	$38.29 - $46.81 $16.6 Million - $20.3 Million	-433,500 Reduced 88.74%	55,000 $2.3 Million
Q4 2017 Feb 14, 2018	SELL	$40.47 - $47.58 $4.28 Million - $5.03 Million	-105,800 Reduced 17.8%	488,500 $20.5 Million
Q3 2017 Nov 14, 2017	SELL	$31.37 - $44.17 $401,536 - $565,376	-12,800 Reduced 2.11%	594,300 $25.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	607,100	607,100 $18.2 Million

Others Institutions Holding YELP

# of Institutions

309

Shares Held

61.2M

Call Options Held

631K

Put Options Held

458K

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About YELP INC

Ticker YELP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 70,273,800
Market Cap $2.54B
Description
Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. The company's platform covers various local business categories, including restaurants, shopping, beauty and fitness, health, and other categories, as well as home, local, auto, professional, pets, events, real estate, and financ...

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