Walleye Capital LLC Teradata Corp Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$24.51 - $34.97 $546,573 - $779,831	-22,300 Reduced 56.46%	17,200 $521,000
Q2 2024 Aug 14, 2024	BUY	$31.67 - $38.62 $1.02 Million - $1.25 Million	32,300 Added 448.61%	39,500 $1.37 Million
Q1 2024 May 15, 2024	SELL	$36.89 - $48.99 $350,455 - $465,405	-9,500 Reduced 56.89%	7,200 $278,000
Q4 2023 Feb 14, 2024	SELL	$42.22 - $47.84 $857,066 - $971,152	-20,300 Reduced 54.86%	16,700 $726,000
Q3 2023 Nov 14, 2023	SELL	$43.81 - $57.41 $105,144 - $137,784	-2,400 Reduced 6.09%	37,000 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$37.74 - $53.41 $298,146 - $421,939	-7,900 Reduced 16.7%	39,400 $2.1 Million
Q1 2023 May 15, 2023	BUY	$32.5 - $42.42 $949,000 - $1.24 Million	29,200 Added 161.33%	47,300 $1.91 Million
Q4 2022 Feb 14, 2023	SELL	$29.09 - $34.82 $383,988 - $459,624	-13,200 Reduced 42.17%	18,100 $608,000
Q3 2022 Nov 14, 2022	BUY	$30.26 - $39.55 $947,138 - $1.24 Million	31,300 New	31,300 $972,000
Q2 2020 Aug 14, 2020	SELL	$19.58 - $25.39 $260,413 - $337,687	-13,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.15 - $27.29 $711,480 - $1.07 Million	-39,200 Reduced 74.67%	13,300 $273,000
Q4 2019 Feb 14, 2020	BUY	$25.23 - $31.12 $542,445 - $669,080	21,500 Added 69.35%	52,500 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$29.81 - $37.32 $944,977 - $1.18 Million	-31,700 Reduced 50.56%	31,000 $961,000
Q2 2019 Aug 14, 2019	BUY	$34.27 - $46.02 $1.93 Million - $2.59 Million	56,200 Added 864.62%	62,700 $2.25 Million
Q1 2019 May 15, 2019	BUY	$36.99 - $49.28 $240,435 - $320,320	6,500 New	6,500 $284,000

Others Institutions Holding TDC

# of Institutions

396

Shares Held

82.2M

Call Options Held

270K

Put Options Held

68.3K

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About TERADATA CORP

Ticker TDC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 102,800,000
Market Cap $3.08B
Description
Teradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise analytics. The company offers Teradata Vantage, a data platform that allows companies to leverage their data across an enterprise, as well as connects various sources of data to drive ecosystem simplification and support customers ...

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