Walleye Trading LLC Ptc Therapeutics, Inc. Call Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$38.16 - $48.86 $141,192 - $180,782	3,700 New	3,700 $179,000
Q4 2021 Feb 14, 2022	SELL	$35.36 - $41.86 $774,384 - $916,734	-21,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.01 - $44.74 $155,442 - $187,908	4,200 Added 23.73%	21,900 $815,000
Q2 2021 Aug 16, 2021	BUY	$37.95 - $49.37 $360,525 - $469,015	9,500 Added 115.85%	17,700 $748,000
Q1 2021 May 17, 2021	SELL	$46.8 - $68.92 $407,160 - $599,604	-8,700 Reduced 51.48%	8,200 $388,000
Q4 2020 Feb 16, 2021	BUY	$47.96 - $67.64 $810,524 - $1.14 Million	16,900 New	16,900 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$45.41 - $57.07 $617,576 - $776,152	-13,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.56 - $54.98 $46,816 - $60,478	1,100 Added 8.8%	13,600 $690,000
Q1 2020 May 15, 2020	BUY	$32.37 - $59.36 $161,850 - $296,800	5,000 Added 66.67%	12,500 $558,000
Q4 2019 Feb 14, 2020	BUY	$32.22 - $50.07 $38,664 - $60,084	1,200 Added 19.05%	7,500 $360,000
Q3 2019 Nov 14, 2019	SELL	$33.82 - $48.17 $186,010 - $264,935	-5,500 Reduced 46.61%	6,300 $213,000
Q2 2019 Aug 14, 2019	BUY	$35.42 - $45.0 $272,734 - $346,500	7,700 Added 187.8%	11,800 $531,000
Q1 2019 May 15, 2019	SELL	$28.09 - $39.49 $117,978 - $165,858	-4,200 Reduced 50.6%	4,100 $154,000
Q4 2018 Feb 14, 2019	BUY	$29.83 - $46.51 $247,589 - $386,033	8,300 New	8,300 $285,000

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78.1M

144K

58.7K

Ticker PTCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 71,541,000
Market Cap $3.31B
Description
PTC Therapeutics, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines to patients with rare disorders. Its portfolio pipeline includes commercial products and product candidates in various stages of development, including clinical, pre-clinical and research and discovery stages, focuses on...

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