Ken Griffin Weis Markets Inc Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $75.45 $24,836 - $30,180	-400 Reduced 12.12%	2,900 $199,000
Q2 2024 Aug 14, 2024	SELL	$61.6 - $68.91 $49,280 - $55,128	-800 Reduced 19.51%	3,300 $207,000
Q1 2024 May 15, 2024	BUY	$59.4 - $66.81 $83,160 - $93,534	1,400 Added 51.85%	4,100 $264,000
Q4 2023 Feb 14, 2024	SELL	$60.35 - $67.23 $150,875 - $168,075	-2,500 Reduced 48.08%	2,700 $172,000
Q3 2023 Nov 14, 2023	BUY	$61.83 - $70.45 $12,366 - $14,090	200 Added 4.0%	5,200 $327,000
Q2 2023 Aug 14, 2023	SELL	$59.54 - $86.08 $327,470 - $473,440	-5,500 Reduced 52.38%	5,000 $321,000
Q1 2023 May 15, 2023	BUY	$76.44 - $88.46 $305,760 - $353,840	4,000 Added 61.54%	10,500 $889,000
Q4 2022 Feb 14, 2023	BUY	$72.28 - $94.45 $14,456 - $18,890	200 Added 3.17%	6,500 $534,000
Q3 2022 Nov 14, 2022	BUY	$71.24 - $85.32 $128,231 - $153,576	1,800 Added 40.0%	6,300 $449,000

165

9.95M

200

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.93B
Description
Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, and fuel; and general...

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