Walleye Capital LLC United Natural Foods Inc Put Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$11.93 - $16.94 $730,116 - $1.04 Million	61,200 Added 129.39%	108,500 $1.82 Million
Q2 2024 Aug 14, 2024	BUY	$8.82 - $15.54 $251,370 - $442,890	28,500 Added 151.6%	47,300 $619,000
Q1 2024 May 15, 2024	SELL	$11.4 - $17.07 $149,340 - $223,617	-13,100 Reduced 41.07%	18,800 $216,000
Q4 2023 Feb 14, 2024	BUY	$13.09 - $16.58 $178,024 - $225,487	13,600 Added 74.32%	31,900 $517,000
Q3 2023 Nov 14, 2023	SELL	$13.73 - $21.14 $83,753 - $128,954	-6,100 Reduced 25.0%	18,300 $258,000
Q2 2023 Aug 14, 2023	BUY	$19.55 - $28.09 $215,050 - $308,990	11,000 Added 82.09%	24,400 $477,000
Q1 2023 May 15, 2023	BUY	$22.59 - $43.77 $302,706 - $586,518	13,400 New	13,400 $353,000
Q1 2020 May 15, 2020	SELL	$5.43 - $11.93 $109,143 - $239,793	-20,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.56 - $11.07 $64,287 - $108,486	-9,800 Reduced 32.78%	20,100 $176,000
Q3 2019 Nov 14, 2019	BUY	$6.92 - $13.4 $205,524 - $397,980	29,700 Added 14850.0%	29,900 $344,000
Q2 2019 Aug 14, 2019	SELL	$8.18 - $13.69 $49,080 - $82,140	-6,000 Reduced 96.77%	200 $2,000
Q1 2019 May 15, 2019	BUY	$10.91 - $15.42 $67,642 - $95,604	6,200 New	6,200 $82,000

266

51.3M

1.84M

967K

Ticker UNFI
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 58,312,300
Market Cap $1.51B
Description
United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, nutritional sup...

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