Walleye Capital LLC Ptc Inc. Call Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$164.85 - $187.32 $2.14 Million - $2.44 Million	-13,000 Reduced 41.27%	18,500 $3.34 Million
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $4.33 Million - $4.78 Million	25,400 Added 416.39%	31,500 $5.72 Million
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $945,345 - $1.08 Million	5,700 Added 1425.0%	6,100 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $176,605 - $228,695	-1,300 Reduced 76.47%	400 $69,000
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $150,975 - $161,887	1,100 Added 183.33%	1,700 $240,000
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $61,670 - $71,795	-500 Reduced 45.45%	600 $85,000
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $129,063 - $151,921	1,100 New	1,100 $141,000
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $433,552 - $661,546	-7,900 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$48.45 - $88.62 $58,140 - $106,344	-1,200 Reduced 13.19%	7,900 $484,000
Q4 2019 Feb 14, 2020	SELL	$62.71 - $77.09 $2.69 Million - $3.31 Million	-42,900 Reduced 82.5%	9,100 $681,000
Q3 2019 Nov 14, 2019	BUY	$63.51 - $92.97 $2.64 Million - $3.86 Million	41,500 Added 395.24%	52,000 $3.55 Million
Q2 2019 Aug 14, 2019	BUY	$80.86 - $101.89 $849,030 - $1.07 Million	10,500 New	10,500 $942,000

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120M

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137K

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22.3B
Description
PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutio...

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