Walleye Trading LLC Teradata Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$31.67 - $38.62 $107,678 - $131,308	3,400 New	3,400 $117,000
Q4 2023 Feb 14, 2024	SELL	$42.22 - $47.84 $4.04 Million - $4.58 Million	-95,700 Reduced 82.15%	20,800 $905,000
Q3 2023 Nov 14, 2023	SELL	$43.81 - $57.41 $1.7 Million - $2.22 Million	-38,700 Reduced 24.94%	116,500 $5.24 Million
Q2 2023 Aug 14, 2023	BUY	$37.74 - $53.41 $1.71 Million - $2.42 Million	45,400 Added 41.35%	155,200 $8.29 Million
Q1 2023 May 15, 2023	BUY	$32.5 - $42.42 $2.93 Million - $3.83 Million	90,300 Added 463.08%	109,800 $4.42 Million
Q4 2022 Feb 14, 2023	SELL	$29.09 - $34.82 $1.21 Million - $1.45 Million	-41,500 Reduced 68.03%	19,500 $655,000
Q3 2022 Nov 14, 2022	SELL	$30.26 - $39.55 $565,862 - $739,585	-18,700 Reduced 23.46%	61,000 $1.9 Million
Q2 2022 Aug 08, 2022	BUY	$33.76 - $49.18 $806,864 - $1.18 Million	23,900 Added 42.83%	79,700 $2.95 Million
Q1 2022 May 16, 2022	BUY	$38.87 - $51.26 $987,297 - $1.3 Million	25,400 Added 83.55%	55,800 $2.75 Million
Q4 2021 Feb 14, 2022	SELL	$41.42 - $58.89 $13.8 Million - $19.6 Million	-333,200 Reduced 91.64%	30,400 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$44.09 - $57.35 $9.4 Million - $12.2 Million	213,100 Added 141.59%	363,600 $20.9 Million
Q2 2021 Aug 16, 2021	BUY	$38.58 - $53.07 $5.52 Million - $7.6 Million	143,200 Added 1961.64%	150,500 $7.52 Million
Q1 2021 May 17, 2021	BUY	$22.23 - $53.76 $97,812 - $236,544	4,400 Added 151.72%	7,300 $281,000
Q4 2020 Feb 16, 2021	SELL	$18.37 - $23.47 $170,841 - $218,271	-9,300 Reduced 76.23%	2,900 $65,000
Q3 2020 Nov 16, 2020	SELL	$19.32 - $24.84 $378,672 - $486,864	-19,600 Reduced 61.64%	12,200 $277,000
Q2 2020 Aug 14, 2020	SELL	$19.58 - $25.39 $293,700 - $380,850	-15,000 Reduced 32.05%	31,800 $661,000
Q1 2020 May 15, 2020	BUY	$18.15 - $27.29 $664,290 - $998,814	36,600 Added 358.82%	46,800 $959,000
Q4 2019 Feb 14, 2020	SELL	$25.23 - $31.12 $161,472 - $199,168	-6,400 Reduced 38.55%	10,200 $273,000
Q3 2019 Nov 14, 2019	SELL	$29.81 - $37.32 $3.67 Million - $4.59 Million	-123,000 Reduced 88.11%	16,600 $515,000
Q2 2019 Aug 14, 2019	BUY	$34.27 - $46.02 $541,466 - $727,116	15,800 Added 12.76%	139,600 $5.01 Million
Q1 2019 May 15, 2019	BUY	$36.99 - $49.28 $3.51 Million - $4.68 Million	94,900 Added 328.37%	123,800 $5.4 Million
Q4 2018 Feb 14, 2019	BUY	$34.13 - $38.5 $651,883 - $735,350	19,100 Added 194.9%	28,900 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$37.71 - $43.33 $245,115 - $281,645	6,500 Added 196.97%	9,800 $370,000
Q2 2018 Aug 14, 2018	SELL	$37.99 - $44.0 $835,780 - $968,000	-22,000 Reduced 86.96%	3,300 $132,000
Q1 2018 May 15, 2018	BUY	$35.0 - $42.59 $80,500 - $97,957	2,300 Added 10.0%	25,300 $1 Million
Q4 2017 Feb 14, 2018	SELL	$32.11 - $39.2 $109,174 - $133,280	-3,400 Reduced 12.88%	23,000 $884,000
Q3 2017 Nov 14, 2017	SELL	$30.08 - $33.79 $87,232 - $97,991	-2,900 Reduced 9.9%	26,400 $892,000
Q2 2017 Aug 14, 2017	BUY	N/A	29,300	29,300 $864,000

Others Institutions Holding TDC

# of Institutions

392

Shares Held

82.1M

Call Options Held

270K

Put Options Held

68.3K

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About TERADATA CORP

Ticker TDC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 102,800,000
Market Cap $3.12B
Description
Teradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise analytics. The company offers Teradata Vantage, a data platform that allows companies to leverage their data across an enterprise, as well as connects various sources of data to drive ecosystem simplification and support customers ...

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