Walleye Capital LLC Sweetgreen, Inc. Call Options Transaction History

Walleye Capital LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$23.87 - $37.65 $1.19 Million - $1.88 Million	-50,000 Reduced 52.25%	45,700 $1.62 Million
Q2 2024 Aug 14, 2024	SELL	$19.91 - $34.98 $678,931 - $1.19 Million	-34,100 Reduced 26.27%	95,700 $2.88 Million
Q1 2024 May 15, 2024	BUY	$10.15 - $25.6 $7,105 - $17,920	700 Added 0.54%	129,800 $3.28 Million
Q4 2023 Feb 14, 2024	SELL	$8.92 - $11.86 $6,244 - $8,302	-700 Reduced 0.54%	129,100 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$11.2 - $16.41 $1.33 Million - $1.94 Million	118,400 Added 1038.6%	129,800 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$6.89 - $12.82 $9,646 - $17,948	1,400 Added 14.0%	11,400 $146,000
Q1 2023 May 15, 2023	BUY	$6.31 - $11.74 $63,099 - $117,400	10,000 New	10,000 $78,000

314

92.5M

4.24M

2.4M

Ticker SG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 96,678,704
Market Cap $3.39B
Description
Sweetgreen, Inc., together with its subsidiaries, develops and operates fast-casual restaurants serving healthy foods prepared from seasonal and organic ingredients. The company also accepts orders through its online and mobile ordering platforms, as well as sells gift cards that can be redeemed in its restaurants. As of September 26, 2021, it o...

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