Walleye Trading LLC Chefs' Warehouse, Inc. Put Options Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$28.53 - $38.53 $131,238 - $177,238	-4,600 Reduced 33.09%	9,300 $350,000
Q4 2023 Feb 14, 2024	BUY	$17.83 - $30.4 $192,563 - $328,320	10,800 Added 348.39%	13,900 $409,000
Q3 2023 Nov 14, 2023	SELL	$21.18 - $38.09 $429,954 - $773,227	-20,300 Reduced 86.75%	3,100 $65,000
Q2 2023 Aug 14, 2023	BUY	$30.71 - $35.76 $420,727 - $489,912	13,700 Added 141.24%	23,400 $836,000
Q1 2023 May 15, 2023	BUY	$30.51 - $39.08 $164,754 - $211,032	5,400 Added 125.58%	9,700 $330,000
Q4 2022 Feb 14, 2023	SELL	$29.49 - $39.14 $374,523 - $497,078	-12,700 Reduced 74.71%	4,300 $143,000
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.3 $34,764 - $48,360	1,200 Added 7.59%	17,000 $492,000
Q2 2022 Aug 08, 2022	BUY	$31.78 - $40.58 $489,412 - $624,932	15,400 Added 3850.0%	15,800 $614,000
Q3 2021 Nov 15, 2021	SELL	$26.37 - $32.88 $21,096 - $26,304	-800 Reduced 66.67%	400 $13,000
Q2 2021 Aug 16, 2021	SELL	$29.59 - $35.2 $121,319 - $144,320	-4,100 Reduced 77.36%	1,200 $38,000
Q1 2021 May 17, 2021	SELL	$24.87 - $34.36 $1.2 Million - $1.66 Million	-48,300 Reduced 90.11%	5,300 $161,000
Q4 2020 Feb 16, 2021	BUY	$12.99 - $26.16 $693,666 - $1.4 Million	53,400 Added 26700.0%	53,600 $1.38 Million
Q3 2020 Nov 16, 2020	BUY	$11.47 - $18.11 $2,294 - $3,622	200 New	200 $3,000
Q4 2018 Feb 14, 2019	SELL	$30.07 - $38.83 $51,119 - $66,011	-1,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.85 - $37.7 $45,645 - $64,090	1,700 New	1,700 $62,000

211

36.1M

260K

80K

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $1.59B
Description
The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, such as specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, cav...

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

Stay updated on Walleye Trading LLC with notifications on news.