Walleye Capital LLC Coca Cola CO Call Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $6.57 Million - $7.65 Million	-104,800 Reduced 22.11%	369,100 $26.5 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $6.67 Million - $7.36 Million	-114,800 Reduced 19.5%	473,900 $30.2 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $3.78 Million - $3.93 Million	64,100 Added 12.22%	588,700 $36 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $16 Million - $18.3 Million	-305,200 Reduced 36.78%	524,600 $30.9 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $22.8 Million - $25.8 Million	409,100 Added 97.24%	829,800 $46.5 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $24.3 Million - $26.1 Million	406,600 Added 2883.69%	420,700 $25.3 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $76,518 - $82,420	1,300 Added 10.16%	14,100 $874,000
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $1.22 Million - $1.45 Million	-22,500 Reduced 63.74%	12,800 $814,000
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $1.98 Million - $2.3 Million	35,300 New	35,300 $1.98 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $1.06 Million - $1.69 Million	-28,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $1.45 Million - $1.56 Million	28,100 New	28,100 $1.56 Million

3,442

2.99B

26.8M

21.5M

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $270B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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