Walleye Trading LLC Redfin Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$5.64 - $14.45 $125,208 - $320,790	22,200 Added 207.48%	32,900 $412,000
Q2 2024 Aug 14, 2024	BUY	$5.18 - $8.0 $1,554 - $2,400	300 Added 2.88%	10,700 $64,000
Q1 2024 May 15, 2024	SELL	$5.57 - $10.22 $54,586 - $100,156	-9,800 Reduced 48.51%	10,400 $69,000
Q4 2023 Feb 14, 2024	SELL	$4.66 - $10.63 $92,734 - $211,537	-19,900 Reduced 49.63%	20,200 $208,000
Q3 2023 Nov 14, 2023	SELL	$6.88 - $17.01 $376,336 - $930,447	-54,700 Reduced 57.7%	40,100 $282,000
Q2 2023 Aug 14, 2023	BUY	$6.85 - $13.87 $424,700 - $859,940	62,000 Added 189.02%	94,800 $1.18 Million
Q1 2023 May 15, 2023	BUY	$4.31 - $9.88 $141,368 - $324,064	32,800 New	32,800 $297,000
Q3 2022 Nov 14, 2022	BUY	$5.84 - $12.64 $254,040 - $549,840	43,500 Added 418.27%	53,900 $315,000
Q2 2022 Aug 08, 2022	SELL	$7.24 - $18.16 $120,908 - $303,272	-16,700 Reduced 61.62%	10,400 $86,000
Q1 2022 May 16, 2022	BUY	$16.61 - $38.94 $89,694 - $210,276	5,400 Added 24.88%	27,100 $489,000
Q4 2021 Feb 14, 2022	SELL	$37.95 - $53.56 $747,615 - $1.06 Million	-19,700 Reduced 47.58%	21,700 $833,000
Q3 2021 Nov 15, 2021	BUY	$45.48 - $64.57 $891,407 - $1.27 Million	19,600 Added 89.91%	41,400 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$48.68 - $71.85 $1.05 Million - $1.54 Million	21,500 Added 7166.67%	21,800 $1.38 Million
Q1 2021 May 17, 2021	SELL	$59.28 - $96.59 $8.11 Million - $13.2 Million	-136,800 Reduced 99.78%	300 $20,000
Q4 2020 Feb 16, 2021	BUY	$39.24 - $82.11 $686,700 - $1.44 Million	17,500 Added 14.63%	137,100 $9.41 Million
Q3 2020 Nov 16, 2020	SELL	$35.54 - $52.0 $931,148 - $1.36 Million	-26,200 Reduced 17.97%	119,600 $5.97 Million
Q2 2020 Aug 14, 2020	BUY	$13.36 - $41.91 $513,024 - $1.61 Million	38,400 Added 35.75%	145,800 $6.11 Million
Q1 2020 May 15, 2020	SELL	$10.33 - $32.43 $1.29 Million - $4.04 Million	-124,500 Reduced 53.69%	107,400 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$15.43 - $21.52 $3.17 Million - $4.43 Million	205,700 Added 785.11%	231,900 $4.9 Million
Q3 2019 Nov 14, 2019	BUY	$16.24 - $20.0 $256,591 - $316,000	15,800 Added 151.92%	26,200 $441,000
Q2 2019 Aug 14, 2019	BUY	$15.51 - $23.45 $110,121 - $166,495	7,100 Added 215.15%	10,400 $187,000
Q1 2019 May 15, 2019	SELL	$14.57 - $20.64 $135,501 - $191,952	-9,300 Reduced 73.81%	3,300 $67,000
Q4 2018 Feb 14, 2019	SELL	$13.92 - $18.11 $451,008 - $586,764	-32,400 Reduced 72.0%	12,600 $181,000
Q3 2018 Nov 14, 2018	BUY	$17.19 - $25.68 $452,097 - $675,384	26,300 Added 140.64%	45,000 $842,000
Q2 2018 Aug 14, 2018	BUY	$21.25 - $24.64 $337,875 - $391,776	15,900 Added 567.86%	18,700 $432,000
Q1 2018 May 15, 2018	BUY	$19.66 - $31.07 $55,048 - $86,996	2,800 New	2,800 $64,000
Q4 2017 Feb 14, 2018	SELL	$19.94 - $31.32 $133,598 - $209,844	-6,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.29 - $31.06 $149,343 - $208,102	6,700	6,700 $168,000

Others Institutions Holding RDFN

# of Institutions

304

Shares Held

75.3M

Call Options Held

6.68M

Put Options Held

10.3M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$143 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.76M
Shares

$73.1 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.53M
Shares

$37.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.02M
Shares

$25.2 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.71M
Shares

$22.6 Million
0.02% of portfolio

View Full List

About Redfin Corp

Ticker RDFN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 108,455,000
Market Cap $906M
Description
Redfin Corporation operates as a residential real estate brokerage company in the United States and Canada. The company operates an online real estate marketplace and provides real estate services, including assisting individuals in the purchase or sell of home. It also provides title and settlement services; originates and sells mortgages; and ...

More about RDFN

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