Walleye Capital LLC Microstrategy Inc Put Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$114.3 - $1800.09 $560,070 - $8.82 Million	4,900 Added 245.0%	6,900 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$1028.27 - $1727.24 $1.85 Million - $3.11 Million	-1,800 Reduced 47.37%	2,000 $2.75 Million
Q1 2024 May 15, 2024	BUY	$450.19 - $1919.16 $585,247 - $2.49 Million	1,300 Added 52.0%	3,800 $6.48 Million
Q4 2023 Feb 14, 2024	SELL	$311.33 - $670.71 $4.61 Million - $9.93 Million	-14,800 Reduced 85.55%	2,500 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$315.63 - $461.83 $5.24 Million - $7.67 Million	16,600 Added 2371.43%	17,300 $5.68 Million
Q2 2023 Aug 14, 2023	BUY	$271.0 - $342.42 $189,700 - $239,694	700 New	700 $239,000
Q3 2019 Nov 14, 2019	SELL	$121.58 - $150.59 $133,738 - $165,649	-1,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$130.9 - $151.12 $143,990 - $166,232	1,100 New	1,100 $158,000

756

82M

32.5M

57.2M

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.35B
Description
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom app...

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