Portman Square Capital LLP Middleby Corp Put Options Transaction History

Portman Square Capital LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Jan 16, 2025	SELL	$129.7 - $146.97 $12.9 Million - $14.6 Million	-99,100 Reduced 18.75%	429,400 $58.2 Million
Q3 2024 Oct 16, 2024	BUY	$119.13 - $144.82 $12.2 Million - $14.8 Million	102,100 Added 23.94%	528,500 $73.5 Million
Q2 2024 Jul 19, 2024	SELL	$122.61 - $158.53 $6.55 Million - $8.47 Million	-53,400 Reduced 11.13%	426,400 $52.3 Million
Q1 2024 Apr 15, 2024	BUY	$135.39 - $160.79 $9.72 Million - $11.5 Million	71,800 Added 17.6%	479,800 $77.1 Million
Q4 2023 Jan 19, 2024	BUY	$111.05 - $148.84 $4.49 Million - $6.01 Million	40,400 Added 10.99%	408,000 $60 Million
Q3 2023 Oct 30, 2023	SELL	$127.67 - $151.85 $45.8 Million - $54.4 Million	-358,400 Reduced 49.37%	367,600 $47.1 Million
Q2 2023 Jul 26, 2023	SELL	$132.0 - $147.83 $10.5 Million - $11.7 Million	-79,200 Reduced 9.84%	726,000 $107 Million
Q1 2023 May 04, 2023	BUY	$133.65 - $160.87 $53.1 Million - $63.9 Million	397,000 Added 97.26%	805,200 $118 Million
Q4 2022 Feb 23, 2023	BUY	$124.11 - $145.25 $50.7 Million - $59.3 Million	408,200 New	408,200 $54.7 Billion

436

54.7M

359K

2.9M

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.11B
Description
The Middleby Corporation designs, manufactures, markets, distributes, and services a range of foodservice, food processing, and residential kitchen equipment in the United States, Canada, Asia, Europe, the Middle East, and Latin America. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck...

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