Walleye Capital LLC Pentair PLC Call Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$74.39 - $97.79 $163,658 - $215,138	-2,200 Reduced 52.38%	2,000 $195,000
Q2 2024 Aug 14, 2024	BUY	$74.31 - $85.08 $22,293 - $25,524	300 Added 7.69%	4,200 $322,000
Q1 2024 May 15, 2024	BUY	$68.28 - $85.44 $129,732 - $162,336	1,900 Added 95.0%	3,900 $333,000
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $11,476 - $14,600	200 Added 11.11%	2,000 $145,000
Q3 2023 Nov 14, 2023	SELL	$62.56 - $71.72 $93,840 - $107,580	-1,500 Reduced 45.45%	1,800 $116,000
Q2 2023 Aug 14, 2023	BUY	$52.32 - $64.6 $172,656 - $213,179	3,300 New	3,300 $213,000
Q4 2019 Feb 14, 2020	SELL	$35.16 - $45.97 $270,732 - $353,969	-7,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.73 - $39.32 $3,472 - $3,932	100 Added 1.32%	7,700 $291,000
Q2 2019 Aug 14, 2019	BUY	$34.82 - $45.49 $264,632 - $345,724	7,600 New	7,600 $283,000

724

148M

1.44M

411K

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $17.4B
Description
Pentair plc provides various water solutions worldwide. It operates through Consumer Solutions; and Industrial & Flow Technologies segments. The Consumer Solutions segment designs, manufactures, and sells residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleane...

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