Qvr LLC Coca Cola CO Put Options Transaction History

Qvr LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 10, 2023	SELL	$54.39 - $64.37 $2.95 Million - $3.49 Million	-54,200 Reduced 74.76%	18,300 $1.16 Million
Q3 2022 Oct 25, 2022	BUY	$56.02 - $65.22 $666,638 - $776,118	11,900 Added 19.64%	72,500 $4.06 Million
Q2 2022 Aug 01, 2022	SELL	$59.07 - $66.21 $6.65 Million - $7.46 Million	-112,600 Reduced 65.01%	60,600 $3.81 Million
Q1 2022 Apr 27, 2022	BUY	$57.88 - $62.85 $10 Million - $10.9 Million	173,200 New	173,200 $10.7 Million
Q4 2021 Jan 31, 2022	SELL	$52.3 - $59.21 $1.87 Million - $2.11 Million	-35,700 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$52.47 - $57.48 $136,422 - $149,448	-2,600 Reduced 6.79%	35,700 $1.87 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $1.61 Million - $1.72 Million	30,600 Added 397.4%	38,300 $2.07 Million
Q1 2021 May 03, 2021	BUY	$48.15 - $53.85 $149,265 - $166,935	3,100 Added 67.39%	7,700 $405,000
Q4 2020 Jan 29, 2021	BUY	$47.96 - $54.84 $220,616 - $252,264	4,600 New	4,600 $251,000

3,442

2.99B

26.8M

21.5M

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $272B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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