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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$8.01 - $12.68 $9.58 Million - $15.2 Million	-1,195,500 Reduced 59.87%	801,300 $8.27 Million
Q2 2024 Aug 14, 2024	BUY	$11.78 - $16.62 $13.8 Million - $19.5 Million	1,170,800 Added 141.74%	1,996,800 $25.5 Million
Q1 2024 May 15, 2024	BUY	$15.11 - $18.32 $12.5 Million - $15.1 Million	824,900 Added 74990.91%	826,000 $13.2 Million
Q4 2023 Feb 14, 2024	SELL	$12.53 - $18.94 $3 Million - $4.54 Million	-239,700 Reduced 99.54%	1,100 $20,000
Q3 2023 Nov 14, 2023	SELL	$15.73 - $28.95 $165,165 - $303,975	-10,500 Reduced 4.18%	240,800 $3.95 Million
Q2 2023 Aug 14, 2023	SELL	$20.44 - $28.46 $4.75 Million - $6.61 Million	-232,200 Reduced 48.02%	251,300 $6.38 Million
Q1 2023 May 15, 2023	BUY	$21.36 - $30.24 $5.21 Million - $7.37 Million	243,800 Added 101.71%	483,500 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$26.17 - $48.62 $499,847 - $928,642	-19,100 Reduced 7.38%	239,700 $7.22 Million
Q3 2022 Nov 14, 2022	SELL	$33.89 - $51.59 $4.05 Million - $6.16 Million	-119,400 Reduced 31.57%	258,800 $10.8 Million
Q2 2022 Aug 08, 2022	BUY	$31.05 - $60.75 $1.52 Million - $2.96 Million	48,800 Added 14.81%	378,200 $12.6 Million
Q1 2022 May 16, 2022	BUY	$45.99 - $61.46 $6.57 Million - $8.78 Million	142,800 Added 76.53%	329,400 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	$56.91 - $77.35 $2.78 Million - $3.78 Million	48,900 Added 35.51%	186,600 $12 Million
Q3 2021 Nov 15, 2021	BUY	$49.75 - $68.52 $766,150 - $1.06 Million	15,400 Added 12.59%	137,700 $8.43 Million
Q2 2021 Aug 16, 2021	BUY	$39.71 - $53.85 $15,884 - $21,540	400 Added 0.33%	122,300 $6.38 Million
Q1 2021 May 17, 2021	BUY	$42.43 - $58.08 $5 Million - $6.84 Million	117,800 Added 2873.17%	121,900 $5.96 Million
Q4 2020 Feb 16, 2021	SELL	$36.95 - $51.25 $835,070 - $1.16 Million	-22,600 Reduced 84.64%	4,100 $198,000
Q3 2020 Nov 16, 2020	BUY	$31.11 - $48.4 $830,637 - $1.29 Million	26,700 New	26,700 $1.15 Million

Others Institutions Holding ZI

# of Institutions

381

Shares Held

259M

Call Options Held

6.06M

Put Options Held

4.94M

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$291 Million
0.01% of portfolio
Black Rock Inc. New York, NY

26.2M
Shares

$262 Million
0.01% of portfolio
Dragoneer Investment Group, LLC San Francisco, CA

22.1M
Shares

$221 Million
4.82% of portfolio
Sachem Head Capital Management LP New York, NY

16M
Shares

$160 Million
11.14% of portfolio
Hmi Capital Management, L.P. San Francisco, CA

11.9M
Shares

$118 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 $4.03B
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

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