Walleye Trading LLC Plantronics Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 08, 2022	BUY	$39.31 - $40.46 $1.61 Million - $1.65 Million	40,900 Added 13633.33%	41,200 $1.64 Million
Q1 2022 May 16, 2022	SELL	$23.51 - $39.99 $1.31 Million - $2.22 Million	-55,600 Reduced 99.46%	300 $12,000
Q3 2021 Nov 15, 2021	BUY	$25.71 - $39.25 $1.13 Million - $1.73 Million	44,000 Added 369.75%	55,900 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$28.52 - $42.54 $145,452 - $216,954	-5,100 Reduced 30.0%	11,900 $497,000
Q1 2021 May 17, 2021	BUY	$26.29 - $44.72 $152,482 - $259,376	5,800 Added 51.79%	17,000 $661,000
Q4 2020 Feb 16, 2021	SELL	$12.12 - $28.26 $1.25 Million - $2.92 Million	-103,200 Reduced 90.21%	11,200 $303,000
Q3 2020 Nov 16, 2020	BUY	$11.18 - $21.89 $90,558 - $177,309	8,100 Added 7.62%	114,400 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$7.44 - $17.42 $55,800 - $130,650	-7,500 Reduced 6.59%	106,300 $1.56 Million
Q1 2020 May 15, 2020	BUY	$5.6 - $33.16 $607,040 - $3.59 Million	108,400 Added 2007.41%	113,800 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$22.92 - $40.7 $64,176 - $113,960	-2,800 Reduced 34.15%	5,400 $148,000
Q3 2019 Nov 14, 2019	BUY	$26.45 - $39.19 $216,890 - $321,358	8,200 New	8,200 $306,000
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 $529,884 - $848,536	-16,400 Reduced 99.39%	100 $5,000
Q4 2018 Feb 14, 2019	SELL	$31.24 - $61.9 $134,332 - $266,170	-4,300 Reduced 20.67%	16,500 $546,000
Q3 2018 Nov 14, 2018	BUY	$58.93 - $82.21 $683,588 - $953,635	11,600 Added 126.09%	20,800 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$58.18 - $77.69 $413,078 - $551,599	7,100 Added 338.1%	9,200 $702,000
Q4 2017 Feb 14, 2018	BUY	$44.45 - $52.78 $4,445 - $5,278	100 Added 5.0%	2,100 $105,000
Q3 2017 Nov 14, 2017	SELL	$41.36 - $45.35 $66,176 - $72,560	-1,600 Reduced 44.44%	2,000 $89,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,600	3,600 $188,000

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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