Walleye Capital LLC Aero Vironment Inc Call Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$164.14 - $204.5 $1.2 Million - $1.49 Million	-7,300 Reduced 39.46%	11,200 $2.25 Million
Q2 2024 Aug 14, 2024	BUY	$145.85 - $219.31 $116,680 - $175,448	800 Added 4.52%	18,500 $3.37 Million
Q1 2024 May 15, 2024	SELL	$118.3 - $182.25 $981,890 - $1.51 Million	-8,300 Reduced 31.92%	17,700 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$105.02 - $141.23 $2.17 Million - $2.92 Million	20,700 Added 390.57%	26,000 $3.28 Million
Q3 2023 Nov 14, 2023	BUY	$92.49 - $115.05 $305,217 - $379,665	3,300 Added 165.0%	5,300 $591,000
Q2 2023 Aug 14, 2023	SELL	$90.26 - $109.34 $54,156 - $65,604	-600 Reduced 23.08%	2,000 $204,000
Q1 2023 May 15, 2023	SELL	$82.19 - $94.0 $115,066 - $131,600	-1,400 Reduced 35.0%	2,600 $238,000
Q4 2022 Feb 14, 2023	SELL	$75.59 - $93.73 $136,062 - $168,714	-1,800 Reduced 31.03%	4,000 $342,000
Q3 2022 Nov 14, 2022	BUY	$76.12 - $104.03 $441,496 - $603,374	5,800 New	5,800 $483,000
Q2 2019 Aug 14, 2019	SELL	$55.48 - $70.85 $238,564 - $304,655	-4,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$66.89 - $83.95 $287,627 - $360,985	4,300 New	4,300 $294,000

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Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $5B
Description
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates through four segments: Unmanned Aircraft Systems (UAS), Tactical Missile System (TMS), Medium Unmanned Aircraft Systems (MUAS), an...

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