Walleye Trading LLC Beyond Meat, Inc. Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$6.12 - $10.69 $356,184 - $622,158	-58,200 Reduced 17.84%	268,000 $2.22 Million
Q4 2023 Feb 14, 2024	SELL	$5.68 - $10.55 $504,952 - $937,895	-88,900 Reduced 21.42%	326,200 $2.9 Million
Q3 2023 Nov 14, 2023	BUY	$9.37 - $17.67 $831,118 - $1.57 Million	88,700 Added 27.18%	415,100 $3.99 Million
Q2 2023 Aug 14, 2023	BUY	$10.02 - $16.37 $620,238 - $1.01 Million	61,900 Added 23.4%	326,400 $4.24 Million
Q1 2023 May 15, 2023	SELL	$12.38 - $20.22 $1.7 Million - $2.78 Million	-137,400 Reduced 34.19%	264,500 $4.29 Million

Q4 2022 Feb 14, 2023	BUY	$11.34 - $16.15 $2.24 Million - $3.18 Million	197,200 Added 96.34%	401,900 $4.95 Million
Q3 2022 Nov 14, 2022	BUY	$14.17 - $39.31 $69,433 - $192,619	4,900 Added 2.45%	204,700 $2.9 Million
Q2 2022 Aug 08, 2022	BUY	$22.27 - $51.44 $1.27 Million - $2.93 Million	57,000 Added 39.92%	199,800 $4.78 Million
Q1 2022 May 16, 2022	BUY	$36.17 - $70.83 $198,935 - $389,565	5,500 Added 4.01%	142,800 $6.9 Million
Q4 2021 Feb 14, 2022	BUY	$63.26 - $108.62 $1.71 Million - $2.93 Million	27,000 Added 24.48%	137,300 $8.95 Million
Q3 2021 Nov 15, 2021	BUY	$105.26 - $152.99 $3.95 Million - $5.74 Million	37,500 Added 51.51%	110,300 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$101.52 - $157.49 $4.39 Million - $6.8 Million	43,200 Added 145.95%	72,800 $11.5 Million
Q1 2021 May 17, 2021	SELL	$116.64 - $192.08 $1.07 Million - $1.77 Million	-9,200 Reduced 23.71%	29,600 $3.85 Million
Q4 2020 Feb 16, 2021	SELL	$124.74 - $194.95 $10.7 Million - $16.7 Million	-85,800 Reduced 68.86%	38,800 $4.85 Million
Q3 2020 Nov 16, 2020	SELL	$123.32 - $166.06 $5.33 Million - $7.17 Million	-43,200 Reduced 25.74%	124,600 $20.7 Million
Q2 2020 Aug 14, 2020	BUY	$57.95 - $162.46 $4.63 Million - $13 Million	79,900 Added 90.9%	167,800 $22.5 Million
Q1 2020 May 15, 2020	BUY	$54.02 - $129.18 $896,732 - $2.14 Million	16,600 Added 23.28%	87,900 $5.85 Million
Q4 2019 Feb 14, 2020	SELL	$73.6 - $146.42 $235,519 - $468,543	-3,200 Reduced 4.3%	71,300 $5.39 Million
Q3 2019 Nov 14, 2019	BUY	$138.32 - $234.9 $262,808 - $446,310	1,900 Added 2.62%	74,500 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$65.75 - $169.96 $4.77 Million - $12.3 Million	72,600 New	72,600 $11.7 Million

Others Institutions Holding BYND

# of Institutions

276

Shares Held

29.8M

Call Options Held

4.9M

Put Options Held

16M

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About BEYOND MEAT, INC.

Ticker BYND
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 63,667,700
Market Cap $427M
Description
Beyond Meat, Inc. manufactures, markets, and sells plant-based meat products in the United States and internationally. The company sells a range of plant-based meat products across the platforms of beef, pork, and poultry. It sells its products through grocery, mass merchandiser, club store, convenience store and natural retailer channels, and d...

More about BYND

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