Walleye Capital LLC Ptc Inc. Put Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$164.85 - $187.32 $3.46 Million - $3.93 Million	-21,000 Reduced 50.6%	20,500 $3.7 Million
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $5.66 Million - $6.25 Million	33,200 Added 400.0%	41,500 $7.54 Million
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $1.04 Million - $1.2 Million	6,300 Added 315.0%	8,300 $1.57 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $434,720 - $562,944	-3,200 Reduced 61.54%	2,000 $349,000
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $27,450 - $29,433	200 Added 4.0%	5,200 $736,000
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $493,360 - $574,360	4,000 Added 400.0%	5,000 $711,000
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $117,330 - $138,110	1,000 New	1,000 $128,000
Q4 2019 Feb 14, 2020	SELL	$62.71 - $77.09 $363,718 - $447,122	-5,800 Reduced 87.88%	800 $60,000
Q3 2019 Nov 14, 2019	BUY	$63.51 - $92.97 $114,318 - $167,346	1,800 Added 37.5%	6,600 $450,000
Q2 2019 Aug 14, 2019	BUY	$80.86 - $101.89 $388,128 - $489,072	4,800 New	4,800 $431,000

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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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