Walleye Trading LLC Ptc Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $2.27 Million - $2.59 Million	13,800 Added 920.0%	15,300 $2.77 Million
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $1.89 Million - $2.09 Million	-11,100 Reduced 88.1%	1,500 $272,000
Q1 2024 May 15, 2024	SELL	$165.85 - $190.28 $630,230 - $723,064	-3,800 Reduced 23.17%	12,600 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $1.67 Million - $2.16 Million	-12,300 Reduced 42.86%	16,400 $2.87 Million
Q3 2023 Nov 14, 2023	SELL	$137.25 - $147.17 $3.18 Million - $3.41 Million	-23,200 Reduced 44.7%	28,700 $4.07 Million
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $6.28 Million - $7.31 Million	50,900 Added 5090.0%	51,900 $7.39 Million
Q1 2023 May 15, 2023	SELL	$117.33 - $138.11 $387,189 - $455,763	-3,300 Reduced 76.74%	1,000 $128,000
Q4 2022 Feb 14, 2023	SELL	$105.57 - $132.01 $1.65 Million - $2.06 Million	-15,600 Reduced 78.39%	4,300 $516,000
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $2.95 Million - $3.7 Million	-29,400 Reduced 59.63%	19,900 $2.08 Million
Q2 2022 Aug 08, 2022	BUY	$97.62 - $119.7 $3.9 Million - $4.79 Million	40,000 Added 430.11%	49,300 $5.24 Million
Q1 2022 May 16, 2022	BUY	$101.51 - $122.98 $872,986 - $1.06 Million	8,600 Added 1228.57%	9,300 $1 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $105,940 - $129,850	-1,000 Reduced 58.82%	700 $85,000
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $347,391 - $442,801	-2,900 Reduced 63.04%	1,700 $204,000
Q2 2021 Aug 16, 2021	BUY	$125.3 - $148.84 $150,360 - $178,608	1,200 Added 35.29%	4,600 $650,000
Q1 2021 May 17, 2021	SELL	$118.18 - $146.73 $6.81 Million - $8.45 Million	-57,600 Reduced 94.43%	3,400 $468,000
Q4 2020 Feb 16, 2021	BUY	$81.22 - $120.14 $3.96 Million - $5.86 Million	48,800 Added 400.0%	61,000 $7.3 Million
Q3 2020 Nov 16, 2020	BUY	$76.59 - $97.6 $773,559 - $985,760	10,100 Added 480.95%	12,200 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $296,352 - $452,196	-5,400 Reduced 72.0%	2,100 $163,000
Q1 2020 May 15, 2020	BUY	$48.45 - $88.62 $276,165 - $505,134	5,700 Added 316.67%	7,500 $459,000
Q4 2019 Feb 14, 2020	SELL	$62.71 - $77.09 $558,119 - $686,101	-8,900 Reduced 83.18%	1,800 $135,000
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $6,351 - $9,297	-100 Reduced 0.93%	10,700 $730,000
Q2 2019 Aug 14, 2019	BUY	$80.86 - $101.89 $566,020 - $713,230	7,000 Added 184.21%	10,800 $969,000
Q1 2019 May 15, 2019	BUY	$78.16 - $94.96 $132,872 - $161,432	1,700 Added 80.95%	3,800 $350,000
Q4 2018 Feb 14, 2019	SELL	$76.71 - $105.87 $1.69 Million - $2.33 Million	-22,000 Reduced 91.29%	2,100 $174,000
Q3 2018 Nov 14, 2018	BUY	$91.37 - $106.19 $2 Million - $2.33 Million	21,900 Added 995.45%	24,100 $2.56 Million
Q2 2018 Aug 14, 2018	SELL	$76.71 - $99.99 $322,182 - $419,958	-4,200 Reduced 65.63%	2,200 $206,000
Q1 2018 May 15, 2018	BUY	$61.16 - $80.72 $379,192 - $500,464	6,200 Added 3100.0%	6,400 $499,000
Q4 2017 Feb 14, 2018	SELL	$56.28 - $66.45 $28,140 - $33,225	-500 Reduced 71.43%	200 $12,000
Q3 2017 Nov 14, 2017	BUY	$52.54 - $56.94 $31,524 - $34,164	600 Added 600.0%	700 $40,000
Q2 2017 Aug 14, 2017	BUY	N/A	100	100 $6,000

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

Call Options Held

340K

Put Options Held

137K

T. Rowe Price Investment Management, Inc. Baltimore, MD

15.5M
Shares

$2.91 Billion
1.69% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.64 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$2.64 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.08M
Shares

$952 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$893 Million
0.81% of portfolio

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22B
Description
PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutio...

More about PTC

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