Walleye Capital LLC Consol Energy Inc. Put Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$88.45 - $107.31 $2.03 Million - $2.46 Million	-22,900 Reduced 46.93%	25,900 $2.71 Million
Q2 2024 Aug 14, 2024	BUY	$80.83 - $105.7 $3.69 Million - $4.82 Million	45,600 Added 1425.0%	48,800 $4.98 Million
Q1 2024 May 15, 2024	SELL	$76.29 - $104.6 $167,838 - $230,120	-2,200 Reduced 40.74%	3,200 $268,000
Q4 2023 Feb 14, 2024	BUY	$91.89 - $113.09 $487,017 - $599,377	5,300 Added 5300.0%	5,400 $542,000
Q3 2023 Nov 14, 2023	SELL	$62.6 - $105.01 $250,400 - $420,040	-4,000 Reduced 97.56%	100 $10,000
Q2 2023 Aug 14, 2023	BUY	$53.96 - $69.2 $221,236 - $283,720	4,100 New	4,100 $278,000
Q4 2022 Feb 14, 2023	SELL	$58.65 - $77.45 $64,515 - $85,195	-1,100 Reduced 91.67%	100 $6,000
Q3 2022 Nov 14, 2022	BUY	$43.12 - $76.62 $51,744 - $91,944	1,200 New	1,200 $77,000
Q2 2022 Aug 08, 2022	SELL	$35.46 - $57.65 $177,300 - $288,250	-5,000 Closed	0 $0
Q4 2021 Mar 03, 2022	SELL	$20.51 - $35.7 $512,750 - $892,500	-25,000 Reduced 83.33%	5,000 $113,000
Q3 2021 Nov 15, 2021	BUY	$16.74 - $27.74 $292,950 - $485,450	17,500 Added 140.0%	30,000 $781,000
Q2 2021 Aug 16, 2021	BUY	$8.78 - $18.67 $109,749 - $233,375	12,500 New	12,500 $231,000

369

29.5M

1.17M

1.15M

Ticker CEIX
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 34,867,700
Market Cap $4.39B
Description
CONSOL Energy Inc. produces and exports bituminous coal in the United States. It operates through PAMC, CONSOL Marine Terminal, and Other segments. The company engages in the mining, preparation, and marketing of bituminous coal to power generators, industrial end-users, and metallurgical end-users; and provision of coal export terminal services...

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