Walleye Trading LLC Benefitfocus, Inc. Put Options Transaction History

Walleye Trading LLC

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 08, 2022	BUY	$7.77 - $12.59 $191,919 - $310,973	24,700 New	24,700 $192,000
Q3 2021 Nov 15, 2021	SELL	$10.94 - $14.17 $933,182 - $1.21 Million	-85,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.47 - $14.91 $564,393 - $624,729	41,900 Added 96.54%	85,300 $1.2 Million
Q1 2021 May 17, 2021	BUY	$12.3 - $17.24 $533,820 - $748,215	43,400 New	43,400 $599,000
Q3 2020 Nov 16, 2020	SELL	$9.74 - $12.7 $9,740 - $12,700	-1,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.22 - $14.91 $6,576 - $11,928	800 Added 400.0%	1,000 $11,000
Q4 2019 Feb 14, 2020	SELL	$19.43 - $25.13 $7,772 - $10,052	-400 Reduced 66.67%	200 $4,000
Q2 2019 Aug 14, 2019	BUY	$25.29 - $47.28 $10,116 - $18,912	400 Added 200.0%	600 $16,000
Q1 2019 May 15, 2019	SELL	$45.05 - $60.0 $265,795 - $354,000	-5,900 Reduced 96.72%	200 $10,000
Q4 2018 Feb 14, 2019	SELL	$31.3 - $53.64 $723,030 - $1.24 Million	-23,100 Reduced 79.11%	6,100 $279,000
Q3 2018 Nov 14, 2018	BUY	$30.1 - $44.1 $340,130 - $498,330	11,300 Added 63.13%	29,200 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$23.3 - $36.1 $18,640 - $28,880	800 Added 4.68%	17,900 $601,000
Q1 2018 May 15, 2018	SELL	$22.65 - $27.15 $636,465 - $762,915	-28,100 Reduced 62.17%	17,100 $417,000
Q4 2017 Feb 14, 2018	BUY	$25.03 - $33.75 $1.06 Million - $1.43 Million	42,300 Added 1458.62%	45,200 $1.22 Million
Q3 2017 Nov 14, 2017	SELL	$27.98 - $33.65 $279,800 - $336,500	-10,000 Reduced 77.52%	2,900 $98,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,900	12,900 $469,000

2.74M

Ticker BNFT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 34,236,600
Description
Benefitfocus, Inc. provides cloud-based benefits management technology solutions for employers and health plans in the United States. Its products for employers comprise Benefitplace, a cloud-based benefits management portal that streamlines online enrollment, employee communication, and benefit administration; Health Insights, a data analytics ...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.