Walleye Trading LLC Ttm Technologies Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$12.65 - $16.25 $74,635 - $95,875	5,900 New	5,900 $88,000
Q2 2022 Aug 08, 2022	SELL	$12.04 - $14.84 $61,403 - $75,684	-5,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.75 - $15.78 $59,925 - $80,478	5,100 New	5,100 $76,000
Q2 2021 Aug 16, 2021	SELL	$14.3 - $15.21 $360,360 - $383,292	-25,200 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$13.41 - $14.6 $717,435 - $781,100	-53,500 Reduced 67.98%	25,200 $365,000
Q4 2020 Feb 16, 2021	BUY	$11.45 - $13.8 $901,115 - $1.09 Million	78,700 New	78,700 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$10.67 - $12.43 $1.78 Million - $2.07 Million	-166,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.27 - $12.52 $1.12 Million - $1.51 Million	120,900 Added 263.4%	166,800 $1.98 Million
Q1 2020 May 15, 2020	SELL	$8.84 - $15.81 $108,732 - $194,463	-12,300 Reduced 21.13%	45,900 $475,000
Q4 2019 Feb 14, 2020	BUY	$11.53 - $15.16 $398,938 - $524,536	34,600 Added 146.61%	58,200 $876,000
Q3 2019 Nov 14, 2019	BUY	$9.23 - $12.46 $217,828 - $294,056	23,600 New	23,600 $288,000
Q2 2019 Aug 14, 2019	SELL	$8.53 - $13.74 $85,300 - $137,400	-10,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.04 - $12.55 $278,432 - $386,540	-30,800 Reduced 75.49%	10,000 $117,000
Q4 2018 Feb 14, 2019	BUY	$9.2 - $15.77 $365,240 - $626,069	39,700 Added 3609.09%	40,800 $397,000
Q3 2018 Nov 14, 2018	SELL	$15.91 - $19.47 $111,370 - $136,290	-7,000 Reduced 86.42%	1,100 $18,000
Q2 2018 Aug 14, 2018	SELL	$13.94 - $19.36 $110,126 - $152,944	-7,900 Reduced 49.38%	8,100 $143,000
Q1 2018 May 15, 2018	BUY	$14.99 - $17.59 $239,840 - $281,440	16,000 New	16,000 $245,000
Q4 2017 Feb 14, 2018	SELL	$15.23 - $17.55 $172,099 - $198,315	-11,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.81 - $17.61 $74,298 - $102,138	5,800 Added 105.45%	11,300 $173,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,500	5,500 $95,000

Others Institutions Holding TTMI

# of Institutions

246

Shares Held

99.9M

Call Options Held

39K

Put Options Held

30.2K

Black Rock Inc. New York, NY

18.1M
Shares

$450 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$338 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.74M
Shares

$193 Million
0.04% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

5.64M
Shares

$140 Million
0.2% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$101 Million
0.0% of portfolio

View Full List

About TTM TECHNOLOGIES INC

Ticker TTMI
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 102,194,000
Market Cap $2.54B
Description
TTM Technologies, Inc., together with its subsidiaries, engages in the manufacture and sale of printed circuit boards (PCBs) worldwide. The company operates in two segments, PCB and RF&S Components. It offers PCB products, radio frequency (RF) components, conventional PCBs, RF and microwave circuits, high density interconnect PCBs, substrate...

More about TTMI

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