Walleye Trading LLC Appian Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$26.81 - $41.12 $4.23 Million - $6.48 Million	157,600 Added 357.37%	201,700 $6.22 Million
Q1 2024 May 15, 2024	BUY	$31.53 - $39.95 $1.08 Million - $1.37 Million	34,400 Added 354.64%	44,100 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$35.28 - $44.55 $920,808 - $1.16 Million	-26,100 Reduced 72.91%	9,700 $365,000
Q3 2023 Nov 14, 2023	BUY	$42.4 - $52.04 $589,360 - $723,356	13,900 Added 63.47%	35,800 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$33.73 - $53.9 $91,070 - $145,530	2,700 Added 14.06%	21,900 $1.04 Million
Q1 2023 May 15, 2023	SELL	$31.12 - $45.96 $342,320 - $505,560	-11,000 Reduced 36.42%	19,200 $852,000
Q4 2022 Feb 14, 2023	BUY	$31.77 - $50.38 $308,169 - $488,686	9,700 Added 47.32%	30,200 $983,000
Q3 2022 Nov 14, 2022	BUY	$40.54 - $55.42 $506,750 - $692,750	12,500 Added 156.25%	20,500 $837,000
Q2 2022 Aug 08, 2022	SELL	$39.46 - $64.98 $627,414 - $1.03 Million	-15,900 Reduced 66.53%	8,000 $379,000
Q1 2022 May 16, 2022	SELL	$47.69 - $66.56 $510,283 - $712,192	-10,700 Reduced 30.92%	23,900 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$65.21 - $103.39 $1.8 Million - $2.85 Million	27,600 Added 394.29%	34,600 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$91.98 - $138.15 $2.72 Million - $4.09 Million	-29,600 Reduced 80.87%	7,000 $648,000
Q2 2021 Aug 16, 2021	BUY	$77.49 - $149.22 $573,426 - $1.1 Million	7,400 Added 25.34%	36,600 $5.04 Million
Q1 2021 May 17, 2021	BUY	$126.65 - $235.24 $3.06 Million - $5.69 Million	24,200 Added 484.0%	29,200 $3.88 Million
Q4 2020 Feb 16, 2021	SELL	$63.3 - $193.87 $88,620 - $271,418	-1,400 Reduced 21.88%	5,000 $810,000
Q3 2020 Nov 16, 2020	SELL	$45.87 - $66.24 $32,109 - $46,368	-700 Reduced 9.86%	6,400 $414,000
Q2 2020 Aug 14, 2020	SELL	$31.36 - $62.44 $279,104 - $555,716	-8,900 Reduced 55.63%	7,100 $364,000
Q1 2020 May 15, 2020	BUY	$31.54 - $63.3 $220,780 - $443,100	7,000 Added 77.78%	16,000 $644,000
Q2 2019 Aug 14, 2019	SELL	$31.36 - $39.75 $696,192 - $882,450	-22,200 Reduced 71.15%	9,000 $325,000
Q1 2019 May 15, 2019	SELL	$25.61 - $38.97 $565,981 - $861,237	-22,100 Reduced 41.46%	31,200 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$22.99 - $30.24 $563,255 - $740,880	24,500 Added 85.07%	53,300 $1.42 Million
Q3 2018 Nov 14, 2018	BUY	$30.5 - $37.45 $878,400 - $1.08 Million	28,800 New	28,800 $953,000

Others Institutions Holding APPN

# of Institutions

217

Shares Held

34.4M

Call Options Held

198K

Put Options Held

147K

Abdiel Capital Advisors, LP New York, NY

10.2M
Shares

$351 Million
20.98% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$173 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.22M
Shares

$111 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$105 Million
0.01% of portfolio
Lead Edge Capital Management, LLC New York, NY

1.45M
Shares

$49.9 Million
15.88% of portfolio

View Full List

About APPIAN CORP

Ticker APPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 40,952,000
Market Cap $1.41B
Description
Appian Corporation provides low-code automation platform in the United States and internationally. The company's platform automates the creation of forms, workflows, data structures, reports, user interfaces, and other software elements that are needed to be manually coded. The company also offers professional and customer support services. It s...

More about APPN

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