Walleye Capital LLC Keurig Dr Pepper 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	$31.95 - $38.02 $3.08 Million - $3.67 Million	-96,400 Reduced 74.79%	32,500 $1.22 Million
Q2 2024 Aug 14, 2024	BUY	$30.22 - $34.82 $818,962 - $943,622	27,100 Added 26.62%	128,900 $4.31 Million
Q1 2024 May 15, 2024	BUY	$28.88 - $33.37 $1.07 Million - $1.24 Million	37,100 Added 57.34%	101,800 $3.12 Million
Q4 2023 Feb 14, 2024	SELL	$27.9 - $33.35 $2.03 Million - $2.42 Million	-72,600 Reduced 52.88%	64,700 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$31.27 - $34.46 $1.67 Million - $1.84 Million	53,300 Added 63.45%	137,300 $4.33 Million
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $2.52 Million - $2.94 Million	81,900 Added 3900.0%	84,000 $2.63 Million
Q1 2023 May 15, 2023	BUY	$34.11 - $36.26 $71,631 - $76,146	2,100 New	2,100 $74,000
Q1 2020 May 15, 2020	SELL	$19.6 - $29.5 $450,800 - $678,500	-23,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.91 - $31.21 $37,674 - $43,694	1,400 Added 6.48%	23,000 $666,000
Q3 2019 Nov 14, 2019	BUY	$26.6 - $30.2 $98,420 - $111,740	3,700 Added 20.67%	21,600 $590,000
Q2 2019 Aug 14, 2019	BUY	$26.24 - $30.91 $225,664 - $265,826	8,600 Added 92.47%	17,900 $517,000
Q1 2019 May 15, 2019	BUY	$25.04 - $28.42 $232,872 - $264,306	9,300 New	9,300 $260,000

830

873M

4.22M

2.36M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $45.8B
Description
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, ...

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