Walleye Capital LLC Vista Outdoor Inc. Call Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$36.41 - $40.8 $32,769 - $36,720	900 Added 5.14%	18,400 $721,000
Q2 2024 Aug 14, 2024	SELL	$31.97 - $37.65 $351,670 - $414,150	-11,000 Reduced 38.6%	17,500 $658,000
Q1 2024 May 15, 2024	BUY	$28.07 - $33.3 $117,894 - $139,860	4,200 Added 17.28%	28,500 $934,000
Q4 2023 Feb 14, 2024	BUY	$23.86 - $32.8 $59,650 - $82,000	2,500 Added 11.47%	24,300 $718,000
Q3 2023 Nov 14, 2023	SELL	$27.41 - $33.23 $60,302 - $73,106	-2,200 Reduced 9.17%	21,800 $722,000
Q2 2023 Aug 14, 2023	BUY	$23.54 - $28.9 $169,488 - $208,080	7,200 Added 42.86%	24,000 $664,000
Q1 2023 May 15, 2023	BUY	$24.9 - $29.87 $268,920 - $322,596	10,800 Added 180.0%	16,800 $465,000
Q4 2022 Feb 14, 2023	SELL	$23.22 - $29.64 $910,224 - $1.16 Million	-39,200 Reduced 86.73%	6,000 $146,000
Q3 2022 Nov 14, 2022	BUY	$24.21 - $31.84 $949,032 - $1.25 Million	39,200 Added 653.33%	45,200 $1.1 Million
Q4 2021 Mar 03, 2022	BUY	$38.51 - $48.52 $231,060 - $291,120	6,000 New	6,000 $276,000
Q3 2019 Nov 14, 2019	SELL	$4.41 - $9.24 $1,764 - $3,696	-400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$7.67 - $10.15 $3,068 - $4,060	400 New	400 $4,000

9.7M

170K

642K

Ticker VSTO
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 56,530,100
Market Cap $2.52B
Description
Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally. The company operates through two segments, Sporting Products and Outdoor Products. The Sporting Products segment designs, develops, manufactures, and distributes ammunitions, components, a...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.