Walleye Capital LLC Aer Sale Corp Call Options Transaction History

Walleye Capital LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$4.74 - $7.48 $102,858 - $162,316	-21,700 Reduced 30.52%	49,400 $249,000
Q2 2024 Aug 14, 2024	BUY	$6.43 - $8.25 $279,062 - $358,050	43,400 Added 156.68%	71,100 $492,000
Q1 2024 May 15, 2024	BUY	$6.84 - $12.47 $172,368 - $314,244	25,200 Added 1008.0%	27,700 $198,000
Q4 2023 Feb 14, 2024	BUY	$12.62 - $16.24 $31,549 - $40,599	2,500 New	2,500 $31,000
Q2 2023 Aug 14, 2023	SELL	$14.45 - $17.82 $75,140 - $92,664	-5,200 Reduced 49.06%	5,400 $79,000
Q1 2023 May 15, 2023	BUY	$15.64 - $20.72 $165,784 - $219,632	10,600 New	10,600 $182,000

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32.2M

221K

199K

Ticker ASLE
Exchange NASDAQ
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 51,726,800
Market Cap $306M
Description
AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, and government and defense contractors, as well as maintenance, repair, and overhaul (MRO) service providers worldwide. It operates in two segments, Asset Management Solutions ...

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