Walleye Capital LLC Ooma Inc Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

A detailed history of Walleye Capital LLC transactions in Ooma Inc stock. As of the latest transaction made, Walleye Capital LLC holds 16,322 shares of OOMA stock, worth $223,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,322

Previous 55,029 70.34%

Holding current value

$223,774

Previous $626,000 63.42%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$11.04 - $16.04 $427,325 - $620,860	-38,707 Reduced 70.34%	16,322 $229,000
Q3 2024 Nov 14, 2024	BUY	$8.07 - $11.78 $223,756 - $326,624	27,727 Added 101.56%	55,029 $626,000
Q2 2024 Aug 14, 2024	SELL	$6.71 - $9.93 $28,228 - $41,775	-4,207 Reduced 13.35%	27,302 $271,000
Q1 2024 May 15, 2024	SELL	$8.44 - $11.53 $50,640 - $69,180	-6,000 Reduced 16.0%	31,509 $268,000
Q4 2023 Feb 14, 2024	BUY	$9.86 - $12.76 $86,304 - $111,688	8,753 Added 30.44%	37,509 $402,000
Q3 2023 Nov 14, 2023	SELL	$12.63 - $15.22 $105,990 - $127,726	-8,392 Reduced 22.59%	28,756 $374,000
Q2 2023 Aug 14, 2023	BUY	$11.81 - $15.39 $39,941 - $52,048	3,382 Added 10.02%	37,148 $556,000
Q1 2023 May 15, 2023	SELL	$11.95 - $15.22 $200,329 - $255,148	-16,764 Reduced 33.18%	33,766 $422,000
Q4 2022 Feb 14, 2023	SELL	$13.14 - $16.38 $123,121 - $153,480	-9,370 Reduced 15.64%	50,530 $688,000
Q3 2022 Nov 14, 2022	BUY	$11.23 - $13.82 $341,571 - $420,349	30,416 Added 103.16%	59,900 $737,000
Q2 2022 Aug 08, 2022	SELL	$11.03 - $15.99 $335,609 - $486,527	-30,427 Reduced 50.79%	29,484 $349,000
Q1 2022 May 16, 2022	BUY	$14.34 - $20.85 $46,002 - $66,886	3,208 Added 5.66%	59,911 $898,000
Q4 2021 Mar 03, 2022	SELL	$18.8 - $23.78 $299,972 - $379,433	-15,956 Reduced 21.96%	56,703 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$17.07 - $22.62 $201,443 - $266,938	11,801 Added 19.39%	72,659 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$15.76 - $24.2 $959,122 - $1.47 Million	60,858 New	60,858 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$13.06 - $16.82 $161,565 - $208,080	-12,371 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$12.76 - $18.69 $157,853 - $231,213	12,371 New	12,371 $161,000

Others Institutions Holding OOMA

# of Institutions

128

Shares Held

20.4M

Call Options Held

4.2K

Put Options Held

600

View Full List

About OOMA INC

Ticker OOMA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 24,300,000
Market Cap $333M
Description
Ooma, Inc. provides communications services and related technologies for businesses and consumers in the United States and Canada. The company's products and services include Ooma Office, a cloud-based multi-user communications system for small and medium-sized businesses; Ooma Office Pro that offers services, including HD video meetings, call r...

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Walleye Capital LLC Ooma Inc Transaction History