Walleye Trading LLC Plantronics Inc Call Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 08, 2022	SELL	$39.31 - $40.46 $66,827 - $68,782	-1,700 Reduced 19.54%	7,000 $278,000
Q1 2022 May 16, 2022	SELL	$23.51 - $39.99 $14,106 - $23,994	-600 Reduced 6.45%	8,700 $343,000
Q4 2021 Feb 14, 2022	SELL	$23.21 - $32.24 $162,470 - $225,680	-7,000 Reduced 42.94%	9,300 $273,000
Q3 2021 Nov 15, 2021	SELL	$25.71 - $39.25 $354,798 - $541,650	-13,800 Reduced 45.85%	16,300 $419,000
Q2 2021 Aug 16, 2021	BUY	$28.52 - $42.54 $718,704 - $1.07 Million	25,200 Added 514.29%	30,100 $1.26 Million
Q1 2021 May 17, 2021	SELL	$26.29 - $44.72 $2.17 Million - $3.68 Million	-82,400 Reduced 94.39%	4,900 $191,000
Q4 2020 Feb 16, 2021	BUY	$12.12 - $28.26 $479,951 - $1.12 Million	39,600 Added 83.02%	87,300 $2.36 Million
Q3 2020 Nov 16, 2020	BUY	$11.18 - $21.89 $61,490 - $120,395	5,500 Added 13.03%	47,700 $565,000
Q2 2020 Aug 14, 2020	BUY	$7.44 - $17.42 $57,288 - $134,134	7,700 Added 22.32%	42,200 $619,000
Q1 2020 May 15, 2020	BUY	$5.6 - $33.16 $139,440 - $825,683	24,900 Added 259.38%	34,500 $347,000
Q4 2019 Feb 14, 2020	BUY	$22.92 - $40.7 $187,944 - $333,740	8,200 Added 585.71%	9,600 $262,000
Q3 2019 Nov 14, 2019	BUY	$26.45 - $39.19 $37,030 - $54,866	1,400 New	1,400 $52,000
Q2 2019 Aug 14, 2019	SELL	$35.36 - $53.26 $3,536 - $5,326	-100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$32.31 - $51.74 $277,866 - $444,964	-8,600 Reduced 98.85%	100 $5,000
Q4 2018 Feb 14, 2019	SELL	$31.24 - $61.9 $156,200 - $309,500	-5,000 Reduced 36.5%	8,700 $288,000
Q3 2018 Nov 14, 2018	BUY	$58.93 - $82.21 $665,909 - $928,972	11,300 Added 470.83%	13,700 $826,000
Q2 2018 Aug 14, 2018	SELL	$58.18 - $77.69 $552,710 - $738,055	-9,500 Reduced 79.83%	2,400 $183,000
Q3 2017 Nov 14, 2017	BUY	$41.36 - $45.35 $454,960 - $498,850	11,000 Added 1222.22%	11,900 $526,000
Q2 2017 Aug 14, 2017	BUY	N/A	900	900 $47,000

Others Institutions Holding POLY

# of Institutions

Shares Held

110

Call Options Held

Put Options Held

Fieldpoint Private Securities, LLC

110
Shares

$0
0.0% of portfolio

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About PLANTRONICS INC

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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