Walleye Capital LLC Wd 40 CO Put Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$213.45 - $271.83 $1 Million - $1.28 Million	-4,700 Reduced 94.0%	300 $77,000
Q2 2024 Aug 14, 2024	BUY	$218.06 - $259.03 $675,986 - $802,992	3,100 Added 163.16%	5,000 $1.1 Million
Q1 2024 May 15, 2024	SELL	$232.48 - $275.82 $185,984 - $220,656	-800 Reduced 29.63%	1,900 $481,000
Q4 2023 Feb 14, 2024	SELL	$199.49 - $243.24 $1.64 Million - $1.99 Million	-8,200 Reduced 75.23%	2,700 $645,000
Q3 2023 Nov 14, 2023	SELL	$185.09 - $230.79 $148,072 - $184,632	-800 Reduced 6.84%	10,900 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$172.35 - $202.69 $2.02 Million - $2.37 Million	11,700 New	11,700 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$158.84 - $186.54 $158,840 - $186,540	-1,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$167.69 - $183.78 $167,690 - $183,780	1,000 New	1,000 $169,000

395

12.3M

60.7K

119K

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $3.59B
Description
WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, and in liquid-bulk form products under the WD-40 Multi-Use brand name; a...

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