Walleye Trading LLC Yext, Inc. Put Options Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$6.11 - $11.29 $45,214 - $83,546	-7,400 Reduced 30.45%	16,900 $106,000
Q2 2023 Aug 14, 2023	BUY	$7.55 - $13.65 $180,445 - $326,235	23,900 Added 5975.0%	24,300 $274,000
Q4 2022 Feb 14, 2023	BUY	$4.25 - $6.61 $1,700 - $2,644	400 New	400 $2,000
Q3 2021 Nov 15, 2021	BUY	$11.94 - $14.46 $29,850 - $36,150	2,500 Added 208.33%	3,700 $45,000
Q2 2021 Aug 16, 2021	SELL	$12.18 - $15.14 $701,568 - $872,064	-57,600 Reduced 97.96%	1,200 $17,000
Q1 2021 May 17, 2021	BUY	$13.81 - $19.98 $426,729 - $617,382	30,900 Added 110.75%	58,800 $851,000
Q4 2020 Feb 16, 2021	BUY	$14.97 - $19.32 $7,485 - $9,660	500 Added 1.82%	27,900 $439,000
Q3 2020 Nov 16, 2020	BUY	$14.66 - $20.13 $401,684 - $551,562	27,400 New	27,400 $416,000
Q4 2019 Feb 14, 2020	SELL	$13.71 - $17.62 $41,130 - $52,860	-3,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.77 - $22.34 $206,587 - $292,654	-13,100 Reduced 81.37%	3,000 $48,000
Q2 2019 Aug 14, 2019	BUY	$17.82 - $22.37 $81,972 - $102,902	4,600 Added 40.0%	16,100 $323,000
Q1 2019 May 15, 2019	BUY	$14.03 - $23.06 $65,941 - $108,382	4,700 Added 69.12%	11,500 $251,000
Q4 2018 Feb 14, 2019	BUY	$13.32 - $22.95 $90,576 - $156,060	6,800 New	6,800 $101,000

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Ticker YEXT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 123,436,000
Market Cap $815M
Description
Yext, Inc. organizes business facts to provide answers to consumer questions in North America and internationally. It operates Yext platform, a cloud-based platform that allows its customers to provide answers to consumer questions, to control the facts about their businesses and the content of their landing pages, and to manage their consumer r...

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