Walleye Capital LLC Coca Cola CO Put Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $19.9 Million - $21.9 Million	-342,000 Reduced 58.1%	246,600 $15.7 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $15.8 Million - $16.4 Million	268,400 Added 83.82%	588,600 $36 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $10.7 Million - $12.2 Million	204,000 Added 175.56%	320,200 $18.9 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $4.26 Million - $4.82 Million	76,400 Added 191.96%	116,200 $6.5 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $1.31 Million - $1.41 Million	21,900 Added 122.35%	39,800 $2.4 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $1.25 Million - $1.35 Million	-21,300 Reduced 54.34%	17,900 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $1.91 Million - $2.27 Million	-35,200 Reduced 47.31%	39,200 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $4.17 Million - $4.85 Million	74,400 New	74,400 $4.17 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $48,828 - $78,169	-1,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $67,223 - $71,955	1,300 New	1,300 $72,000

3,302

3.03B

20.6M

15.2M

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $310B
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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