Barclays PLC Patterson Companies, Inc. Call Options Transaction History

Barclays PLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2020 Aug 12, 2020	SELL	$13.1 - $22.8 $138,860 - $241,680	-10,600 Reduced 56.99%	8,000 $176,000
Q1 2020 May 13, 2020	SELL	$15.29 - $24.99 $21,406 - $34,986	-1,400 Reduced 7.0%	18,600 $284,000
Q4 2019 Feb 10, 2020	BUY	$16.51 - $23.51 $211,328 - $300,928	12,800 Added 177.78%	20,000 $410,000
Q3 2019 Nov 14, 2019	SELL	$16.04 - $22.53 $245,412 - $344,709	-15,300 Reduced 68.0%	7,200 $128,000
Q2 2019 Aug 14, 2019	BUY	$21.0 - $24.86 $417,900 - $494,714	19,900 Added 765.38%	22,500 $515,000
Q1 2019 May 15, 2019	SELL	$19.91 - $23.6 $3,982 - $4,720	-200 Reduced 7.14%	2,600 $57,000
Q4 2018 Feb 14, 2019	BUY	$19.34 - $26.16 $32,878 - $44,472	1,700 Added 154.55%	2,800 $55,000
Q3 2018 Nov 14, 2018	SELL	$22.28 - $25.67 $1.95 Million - $2.24 Million	-87,400 Reduced 98.76%	1,100 $27,000
Q2 2018 Aug 14, 2018	BUY	$20.92 - $24.62 $1.31 Million - $1.54 Million	62,600 Added 241.7%	88,500 $2.01 Million
Q1 2018 May 15, 2018	BUY	$21.69 - $38.13 $75,915 - $133,455	3,500 Added 15.63%	25,900 $576,000
Q4 2017 Feb 14, 2018	BUY	$33.38 - $39.86 $704,318 - $841,046	21,100 Added 1623.08%	22,400 $809,000
Q3 2017 Nov 14, 2017	BUY	$36.27 - $41.72 $47,151 - $54,236	1,300	1,300 $50,000

307

74.1M

419K

519K

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.99B
Description
Patterson Companies, Inc. engages in distribution of dental and animal health products in the United States, the United Kingdom, and Canada. The company operates through three segments: Dental, Animal Health, and Corporate segments. The Dental segment offers consumable products, including infection control, restorative materials, and instruments...

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