Walleye Capital LLC Teradata Corp Put Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$31.67 - $38.62 $427,545 - $521,369	13,500 Added 329.27%	17,600 $608,000
Q1 2024 May 15, 2024	BUY	$36.89 - $48.99 $51,646 - $68,586	1,400 Added 51.85%	4,100 $158,000
Q4 2023 Feb 14, 2024	SELL	$42.22 - $47.84 $886,620 - $1 Million	-21,000 Reduced 88.61%	2,700 $117,000
Q3 2023 Nov 14, 2023	BUY	$43.81 - $57.41 $368,004 - $482,244	8,400 Added 54.9%	23,700 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$37.74 - $53.41 $33,966 - $48,069	-900 Reduced 5.56%	15,300 $817,000
Q1 2023 May 15, 2023	BUY	$32.5 - $42.42 $425,750 - $555,702	13,100 Added 422.58%	16,200 $652,000
Q4 2022 Feb 14, 2023	SELL	$29.09 - $34.82 $360,716 - $431,768	-12,400 Reduced 80.0%	3,100 $104,000
Q3 2022 Nov 14, 2022	BUY	$30.26 - $39.55 $469,030 - $613,025	15,500 New	15,500 $481,000
Q2 2020 Aug 14, 2020	SELL	$19.58 - $25.39 $178,177 - $231,049	-9,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.15 - $27.29 $10,890 - $16,374	600 Added 7.06%	9,100 $186,000
Q4 2019 Feb 14, 2020	BUY	$25.23 - $31.12 $73,167 - $90,248	2,900 Added 51.79%	8,500 $228,000
Q3 2019 Nov 14, 2019	BUY	$29.81 - $37.32 $116,259 - $145,548	3,900 Added 229.41%	5,600 $174,000
Q2 2019 Aug 14, 2019	SELL	$34.27 - $46.02 $202,193 - $271,518	-5,900 Reduced 77.63%	1,700 $61,000
Q1 2019 May 15, 2019	BUY	$36.99 - $49.28 $281,124 - $374,528	7,600 New	7,600 $332,000

392

82.1M

270K

68.3K

Ticker TDC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 102,800,000
Market Cap $3.12B
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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