Walleye Trading LLC Plantronics Inc Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$23.51 - $39.99 $796,354 - $1.35 Million	-33,873 Reduced 98.67%	456 $18,000
Q3 2021 Nov 15, 2021	BUY	$25.71 - $39.25 $654,705 - $999,501	25,465 Added 287.29%	34,329 $883,000
Q1 2021 May 17, 2021	SELL	$26.29 - $44.72 $1.4 Million - $2.39 Million	-53,345 Reduced 85.75%	8,864 $345,000
Q3 2020 Nov 16, 2020	SELL	$11.18 - $21.89 $116,696 - $228,487	-10,438 Reduced 14.37%	62,209 $737,000
Q2 2020 Aug 14, 2020	BUY	$7.44 - $17.42 $156,143 - $365,593	20,987 Added 40.63%	72,647 $1.07 Million
Q1 2020 May 15, 2020	BUY	$5.6 - $33.16 $261,318 - $1.55 Million	46,664 Added 934.03%	51,660 $520,000
Q4 2019 Feb 14, 2020	BUY	$22.92 - $40.7 $99,312 - $176,353	4,333 Added 653.54%	4,996 $137,000
Q3 2019 Nov 14, 2019	BUY	$26.45 - $39.19 $17,536 - $25,982	663 New	663 $25,000
Q2 2019 Aug 14, 2019	SELL	$35.36 - $53.26 $194,373 - $292,770	-5,497 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$32.31 - $51.74 $520,126 - $832,910	-16,098 Reduced 74.55%	5,497 $253,000
Q4 2018 Feb 14, 2019	BUY	$31.24 - $61.9 $454,073 - $899,716	14,535 Added 205.88%	21,595 $715,000
Q2 2018 Aug 14, 2018	SELL	$58.18 - $77.69 $164,416 - $219,551	-2,826 Reduced 28.59%	7,060 $538,000
Q1 2018 May 15, 2018	BUY	$52.14 - $60.37 $331,923 - $384,315	6,366 Added 180.85%	9,886 $597,000
Q4 2017 Feb 14, 2018	BUY	$44.45 - $52.78 $55,518 - $65,922	1,249 Added 55.0%	3,520 $177,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,271	2,271 $119,000

110

Ticker POLY
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 43,993,900
Market Cap $1.75B
Description
Plantronics, Inc., together with its subsidiaries, designs, manufactures, markets, and sells integrated communications and collaborations solutions for corporate customers, small businesses, and individuals in the United States, Europe, the Middle East, Africa, the Asia Pacific, and rest of the Americas. Its principal product categories include ...

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