Wolverine Trading, LLC Matterport, Inc. Put Options Transaction History

Wolverine Trading, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$4.03 - $4.6 $5,642 - $6,439	-1,400 Reduced 5.32%	24,900 $112,000
Q2 2024 Aug 14, 2024	SELL	$1.74 - $4.8 $8,004 - $22,080	-4,600 Reduced 14.89%	26,300 $117,000
Q1 2024 May 15, 2024	SELL	$1.77 - $2.59 $18,585 - $27,195	-10,500 Reduced 25.36%	30,900 $69,000
Q4 2023 Feb 14, 2024	SELL	$1.88 - $2.95 $11,656 - $18,290	-6,200 Reduced 13.03%	41,400 $111,000
Q3 2023 Nov 15, 2023	SELL	$2.15 - $3.66 $76,540 - $130,296	-35,600 Reduced 42.79%	47,600 $103,000
Q2 2023 Aug 23, 2023	SELL	$2.24 - $3.26 $128,800 - $187,450	-57,500 Reduced 40.87%	83,200 $262,000
Q1 2023 May 15, 2023	BUY	$2.51 - $3.84 $124,746 - $190,848	49,700 Added 54.62%	140,700 $369,000
Q4 2022 Feb 14, 2023	SELL	$2.41 - $4.19 $45,549 - $79,191	-18,900 Reduced 17.2%	91,000 $255,000
Q3 2022 Nov 14, 2022	BUY	$3.62 - $6.14 $105,342 - $178,674	29,100 Added 36.01%	109,900 $429,000
Q2 2022 Aug 15, 2022	SELL	$3.66 - $8.59 $133,956 - $314,394	-36,600 Reduced 31.18%	80,800 $305,000
Q1 2022 May 16, 2022	BUY	$6.18 - $19.61 $160,062 - $507,899	25,900 Added 28.31%	117,400 $990,000
Q4 2021 Feb 14, 2022	BUY	$18.01 - $33.05 $259,344 - $475,919	14,400 Added 18.68%	91,500 $2 Million
Q3 2021 Nov 12, 2021	BUY	$13.25 - $23.23 $1.02 Million - $1.79 Million	77,100 New	77,100 $1.47 Million

272

172M

2.92M

816K

Ticker MTTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 283,776,000
Market Cap $1.36B
Description
Matterport, Inc., a spatial data company, focuses on digitization and datafication of the built world. It offers Matterport digital twins, a 3D data platform to design, build, operate, promote, and understand spaces. The company offers Matterport Capture, an application that enables to capture depth, data, and imagery of a space using 3D cameras...

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