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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$20.48 - $26.59 $61,440 - $79,770	3,000 Added 24.39%	15,300 $334,000
Q2 2024 Aug 14, 2024	SELL	$22.63 - $27.07 $29,419 - $35,191	-1,300 Reduced 9.56%	12,300 $296,000
Q1 2024 May 15, 2024	BUY	$26.74 - $30.36 $66,850 - $75,900	2,500 Added 22.52%	13,600 $376,000
Q4 2023 Feb 14, 2024	SELL	$25.41 - $32.55 $340,494 - $436,169	-13,400 Reduced 54.69%	11,100 $315,000
Q3 2023 Nov 14, 2023	BUY	$28.06 - $34.31 $687,470 - $840,595	24,500 New	24,500 $726,000
Q2 2022 Aug 08, 2022	BUY	$27.74 - $35.01 $5,548 - $7,002	200 Added 2.41%	8,500 $258,000
Q1 2022 May 16, 2022	BUY	$27.5 - $32.38 $148,500 - $174,852	5,400 Added 186.21%	8,300 $269,000
Q4 2021 Feb 14, 2022	BUY	$27.4 - $34.0 $73,980 - $91,800	2,700 Added 1350.0%	2,900 $85,000
Q3 2021 Nov 15, 2021	SELL	$28.98 - $32.2 $115,920 - $128,800	-4,000 Reduced 95.24%	200 $6,000
Q2 2021 Aug 16, 2021	BUY	$30.23 - $36.63 $126,966 - $153,846	4,200 New	4,200 $128,000
Q1 2021 May 17, 2021	SELL	$29.14 - $34.3 $104,904 - $123,479	-3,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$24.13 - $33.1 $552,577 - $757,990	-22,900 Reduced 86.42%	3,600 $107,000
Q3 2020 Nov 16, 2020	BUY	$22.01 - $29.45 $303,738 - $406,410	13,800 Added 108.66%	26,500 $639,000
Q2 2020 Aug 14, 2020	SELL	$13.1 - $22.8 $9,170 - $15,960	-700 Reduced 5.22%	12,700 $279,000
Q1 2020 May 15, 2020	BUY	$15.29 - $24.99 $97,856 - $159,936	6,400 Added 91.43%	13,400 $205,000
Q4 2019 Feb 14, 2020	SELL	$16.51 - $23.51 $41,275 - $58,775	-2,500 Reduced 26.32%	7,000 $143,000
Q3 2019 Nov 14, 2019	BUY	$16.04 - $22.53 $51,328 - $72,096	3,200 Added 50.79%	9,500 $169,000
Q2 2019 Aug 14, 2019	BUY	$21.0 - $24.86 $132,300 - $156,618	6,300 New	6,300 $144,000
Q1 2019 May 15, 2019	SELL	$19.91 - $23.6 $25,883 - $30,680	-1,300 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$19.34 - $26.16 $119,908 - $162,192	-6,200 Reduced 82.67%	1,300 $26,000
Q3 2018 Nov 14, 2018	BUY	$22.28 - $25.67 $86,892 - $100,113	3,900 Added 108.33%	7,500 $183,000
Q2 2018 Aug 14, 2018	SELL	$20.92 - $24.62 $6.01 Million - $7.07 Million	-287,200 Reduced 98.76%	3,600 $82,000
Q1 2018 May 15, 2018	BUY	$21.69 - $38.13 $6.09 Million - $10.7 Million	280,600 Added 2750.98%	290,800 $6.46 Million
Q4 2017 Feb 14, 2018	SELL	$33.38 - $39.86 $143,534 - $171,398	-4,300 Reduced 29.66%	10,200 $369,000
Q3 2017 Nov 14, 2017	BUY	$36.27 - $41.72 $130,572 - $150,192	3,600 Added 33.03%	14,500 $562,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,900	10,900 $511,000

Others Institutions Holding PDCO

# of Institutions

307

Shares Held

74.1M

Call Options Held

419K

Put Options Held

519K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.99B
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...

More about PDCO

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