Walleye Trading LLC Zoom Info Technologies Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$8.01 - $12.68 $4.76 Million - $7.53 Million	593,700 Added 1322.27%	638,600 $6.59 Million
Q2 2024 Aug 14, 2024	SELL	$11.78 - $16.62 $779,836 - $1.1 Million	-66,200 Reduced 59.59%	44,900 $573,000
Q1 2024 May 15, 2024	BUY	$15.11 - $18.32 $815,940 - $989,280	54,000 Added 94.57%	111,100 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$12.53 - $18.94 $3.25 Million - $4.92 Million	-259,700 Reduced 81.98%	57,100 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$15.73 - $28.95 $1.34 Million - $2.46 Million	85,100 Added 36.73%	316,800 $5.2 Million
Q2 2023 Aug 14, 2023	BUY	$20.44 - $28.46 $269,808 - $375,672	13,200 Added 6.04%	231,700 $5.88 Million
Q1 2023 May 15, 2023	SELL	$21.36 - $30.24 $927,024 - $1.31 Million	-43,400 Reduced 16.57%	218,500 $5.4 Million
Q4 2022 Feb 14, 2023	SELL	$26.17 - $48.62 $3.34 Million - $6.21 Million	-127,700 Reduced 32.78%	261,900 $7.89 Million
Q3 2022 Nov 14, 2022	BUY	$33.89 - $51.59 $7.74 Million - $11.8 Million	228,500 Added 141.84%	389,600 $16.2 Million
Q2 2022 Aug 08, 2022	BUY	$31.05 - $60.75 $3.58 Million - $7 Million	115,300 Added 251.75%	161,100 $5.36 Million
Q1 2022 May 16, 2022	BUY	$45.99 - $61.46 $1.93 Million - $2.58 Million	42,000 Added 1105.26%	45,800 $2.74 Million
Q4 2021 Feb 14, 2022	SELL	$56.91 - $77.35 $2.88 Million - $3.91 Million	-50,600 Reduced 93.01%	3,800 $244,000
Q3 2021 Nov 15, 2021	BUY	$49.75 - $68.52 $2.14 Million - $2.95 Million	43,100 Added 381.42%	54,400 $3.33 Million
Q2 2021 Aug 16, 2021	BUY	$39.71 - $53.85 $397,100 - $538,500	10,000 Added 769.23%	11,300 $590,000
Q1 2021 May 17, 2021	SELL	$42.43 - $58.08 $63,645 - $87,120	-1,500 Reduced 53.57%	1,300 $64,000
Q4 2020 Feb 16, 2021	SELL	$36.95 - $51.25 $229,090 - $317,750	-6,200 Reduced 68.89%	2,800 $135,000
Q3 2020 Nov 16, 2020	BUY	$31.11 - $48.4 $279,990 - $435,600	9,000 New	9,000 $387,000

Others Institutions Holding ZI

# of Institutions

377

Shares Held

261M

Call Options Held

6.06M

Put Options Held

4.94M

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$310 Million
0.01% of portfolio
Black Rock Inc. New York, NY

26.2M
Shares

$279 Million
0.01% of portfolio
Dragoneer Investment Group, LLC San Francisco, CA

22.1M
Shares

$235 Million
4.82% of portfolio
Sachem Head Capital Management LP New York, NY

16M
Shares

$170 Million
11.14% of portfolio
Hmi Capital Management, L.P. San Francisco, CA

11.9M
Shares

$126 Million
5.36% of portfolio

View Full List

About ZoomInfo Technologies Inc.

Ticker ZI
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 403,441,984
Market Cap $4.29B
Description
ZoomInfo Technologies Inc., through its subsidiaries, provides go-to-market intelligence and engagement platform for sales and marketing teams in the United States and internationally. The company's cloud-based platform provides information on organizations and professionals to help users identify target customers and decision makers, obtain con...

More about ZI

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