Walleye Trading LLC Workiva Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$82.01 - $99.48 $287,035 - $348,180	-3,500 Reduced 74.47%	1,200 $101,000
Q4 2023 Feb 14, 2024	SELL	$85.16 - $104.4 $1.91 Million - $2.34 Million	-22,400 Reduced 82.66%	4,700 $477,000
Q3 2023 Nov 14, 2023	BUY	$96.5 - $112.52 $2.21 Million - $2.58 Million	22,900 Added 545.24%	27,100 $2.75 Million
Q2 2023 Aug 14, 2023	BUY	$85.76 - $102.9 $111,488 - $133,770	1,300 Added 44.83%	4,200 $426,000
Q1 2023 May 15, 2023	BUY	$81.17 - $102.41 $105,521 - $133,133	1,300 Added 81.25%	2,900 $296,000
Q4 2022 Feb 14, 2023	BUY	$66.7 - $85.47 $106,720 - $136,752	1,600 New	1,600 $134,000
Q2 2022 Aug 08, 2022	SELL	$62.01 - $122.35 $279,045 - $550,575	-4,500 Reduced 52.33%	4,100 $271,000
Q1 2022 May 16, 2022	BUY	$93.64 - $128.13 $589,932 - $807,219	6,300 Added 273.91%	8,600 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$125.96 - $160.85 $377,880 - $482,550	-3,000 Reduced 56.6%	2,300 $300,000
Q3 2021 Nov 15, 2021	BUY	$113.04 - $154.12 $350,424 - $477,772	3,100 Added 140.91%	5,300 $747,000
Q2 2021 Aug 16, 2021	SELL	$86.14 - $114.26 $671,892 - $891,228	-7,800 Reduced 78.0%	2,200 $245,000
Q4 2020 Feb 16, 2021	BUY	$53.83 - $93.34 $538,300 - $933,400	10,000 New	10,000 $916,000
Q2 2020 Aug 14, 2020	SELL	$30.83 - $55.5 $157,233 - $283,050	-5,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.82 - $48.79 $126,582 - $248,829	5,100 New	5,100 $165,000
Q3 2019 Nov 14, 2019	SELL	$43.25 - $63.05 $4,325 - $6,305	-100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$49.35 - $58.09 $9,870 - $11,618	-200 Reduced 66.67%	100 $6,000
Q1 2019 May 15, 2019	SELL	$35.22 - $50.7 $503,646 - $725,010	-14,300 Reduced 97.95%	300 $15,000
Q4 2018 Feb 14, 2019	BUY	$32.39 - $40.01 $450,221 - $556,139	13,900 Added 1985.71%	14,600 $524,000
Q3 2018 Nov 14, 2018	BUY	$24.4 - $40.0 $17,080 - $28,000	700 New	700 $28,000

Others Institutions Holding WK

# of Institutions

321

Shares Held

41.9M

Call Options Held

71.8K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

5.73M
Shares

$556 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.24M
Shares

$411 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

2.09M
Shares

$203 Million
0.18% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.95M
Shares

$189 Million
0.09% of portfolio
Riverbridge Partners LLC

1.65M
Shares

$160 Million
2.54% of portfolio

View Full List

About WORKIVA INC

Ticker WK
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,456,200
Market Cap $4.7B
Description
Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, process management, and full audit trail services; and provides tools that enables customers t...

More about WK

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