Walleye Trading LLC Patterson Companies, Inc. Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$26.74 - $30.36 $29,414 - $33,396	-1,100 Reduced 5.29%	19,700 $544,000
Q4 2023 Feb 14, 2024	SELL	$25.41 - $32.55 $317,625 - $406,874	-12,500 Reduced 37.54%	20,800 $591,000
Q3 2023 Nov 14, 2023	BUY	$28.06 - $34.31 $8,418 - $10,293	300 Added 0.91%	33,300 $987,000
Q2 2023 Aug 14, 2023	BUY	$26.02 - $33.26 $59,846 - $76,498	2,300 Added 7.49%	33,000 $1.1 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $31.03 $7,608 - $9,309	300 Added 0.99%	30,700 $821,000

Q4 2022 Feb 14, 2023	BUY	$25.17 - $29.42 $765,168 - $894,368	30,400 New	30,400 $852,000
Q2 2022 Aug 08, 2022	BUY	$27.74 - $35.01 $821,104 - $1.04 Million	29,600 Added 2466.67%	30,800 $933,000
Q1 2022 May 16, 2022	SELL	$27.5 - $32.38 $536,250 - $631,410	-19,500 Reduced 94.2%	1,200 $39,000
Q4 2021 Feb 14, 2022	SELL	$27.4 - $34.0 $632,940 - $785,400	-23,100 Reduced 52.74%	20,700 $608,000
Q3 2021 Nov 15, 2021	BUY	$28.98 - $32.2 $678,132 - $753,480	23,400 Added 114.71%	43,800 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$30.23 - $36.63 $616,692 - $747,252	20,400 New	20,400 $620,000
Q1 2021 May 17, 2021	SELL	$29.14 - $34.3 $241,862 - $284,690	-8,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$24.13 - $33.1 $282,321 - $387,270	-11,700 Reduced 58.5%	8,300 $246,000
Q3 2020 Nov 16, 2020	BUY	$22.01 - $29.45 $165,075 - $220,875	7,500 Added 60.0%	20,000 $482,000
Q2 2020 Aug 14, 2020	SELL	$13.1 - $22.8 $226,630 - $394,440	-17,300 Reduced 58.05%	12,500 $275,000
Q1 2020 May 15, 2020	BUY	$15.29 - $24.99 $120,791 - $197,421	7,900 Added 36.07%	29,800 $456,000
Q4 2019 Feb 14, 2020	BUY	$16.51 - $23.51 $72,644 - $103,444	4,400 Added 25.14%	21,900 $449,000
Q3 2019 Nov 14, 2019	BUY	$16.04 - $22.53 $182,856 - $256,842	11,400 Added 186.89%	17,500 $312,000
Q2 2019 Aug 14, 2019	BUY	$21.0 - $24.86 $128,100 - $151,646	6,100 New	6,100 $140,000
Q1 2019 May 15, 2019	SELL	$19.91 - $23.6 $201,091 - $238,360	-10,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.34 - $26.16 $135,380 - $183,120	7,000 Added 225.81%	10,100 $199,000
Q3 2018 Nov 14, 2018	SELL	$22.28 - $25.67 $53,472 - $61,608	-2,400 Reduced 43.64%	3,100 $76,000
Q2 2018 Aug 14, 2018	SELL	$20.92 - $24.62 $276,144 - $324,984	-13,200 Reduced 70.59%	5,500 $125,000
Q1 2018 May 15, 2018	BUY	$21.69 - $38.13 $242,928 - $427,056	11,200 Added 149.33%	18,700 $416,000
Q4 2017 Feb 14, 2018	SELL	$33.38 - $39.86 $33,380 - $39,860	-1,000 Reduced 11.76%	7,500 $272,000
Q3 2017 Nov 14, 2017	BUY	$36.27 - $41.72 $174,096 - $200,256	4,800 Added 129.73%	8,500 $329,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,700	3,700 $173,000

Others Institutions Holding PDCO

# of Institutions

315

Shares Held

74.7M

Call Options Held

236K

Put Options Held

151K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.32B
Description
Patterson Companies, Inc. engages in distribution of dental and animal health products in the United States, the United Kingdom, and Canada. The company operates through three segments: Dental, Animal Health, and Corporate segments. The Dental segment offers consumable products, including infection control, restorative materials, and instruments...

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