Walleye Capital LLC Aer Sale Corp Put Options Transaction History

Walleye Capital LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$4.74 - $7.48 $148,836 - $234,872	-31,400 Reduced 97.52%	800 $4,000
Q2 2024 Aug 14, 2024	SELL	$6.43 - $8.25 $86,162 - $110,550	-13,400 Reduced 29.39%	32,200 $222,000
Q1 2024 May 15, 2024	BUY	$6.84 - $12.47 $32,148 - $58,609	4,700 Added 11.49%	45,600 $327,000
Q4 2023 Feb 14, 2024	SELL	$12.62 - $16.24 $190,562 - $245,223	-15,100 Reduced 26.96%	40,900 $519,000
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.38 $414,178 - $632,268	38,600 Added 221.84%	56,000 $836,000
Q1 2023 May 15, 2023	BUY	$15.64 - $20.72 $272,136 - $360,528	17,400 New	17,400 $299,000

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32.3M

221K

199K

Ticker ASLE
Exchange NASDAQ
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 51,726,800
Market Cap $324M
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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