Walleye Trading LLC Build A Bear Workshop Inc Put Options Transaction History

Walleye Trading LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$25.07 - $32.23 $345,966 - $444,773	-13,800 Reduced 89.61%	1,600 $40,000
Q1 2024 May 15, 2024	BUY	$21.57 - $29.96 $299,823 - $416,444	13,900 Added 926.67%	15,400 $459,000
Q4 2023 Feb 14, 2024	SELL	$22.92 - $28.98 $27,504 - $34,776	-1,200 Reduced 44.44%	1,500 $34,000
Q3 2023 Nov 14, 2023	SELL	$21.8 - $29.41 $215,820 - $291,159	-9,900 Reduced 78.57%	2,700 $79,000
Q2 2023 Aug 14, 2023	BUY	$18.18 - $26.17 $138,168 - $198,892	7,600 Added 152.0%	12,600 $269,000
Q1 2023 May 15, 2023	BUY	$20.07 - $25.0 $100,350 - $125,000	5,000 New	5,000 $116,000

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11.3M

125K

138K

Ticker BBW
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 14,952,200
Market Cap $580M
Description
Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products. The company operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. Its merchandise comprises various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scents that can be...

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