Walleye Trading LLC Grocery Outlet Holding Corp. Call Options Transaction History

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$15.97 - $22.05 $91,029 - $125,685	-5,700 Reduced 28.79%	14,100 $247,000
Q2 2024 Aug 14, 2024	BUY	$19.77 - $28.67 $199,677 - $289,567	10,100 Added 104.12%	19,800 $437,000
Q1 2024 May 15, 2024	BUY	$23.9 - $29.0 $231,830 - $281,300	9,700 New	9,700 $279,000
Q3 2022 Nov 14, 2022	SELL	$33.15 - $45.56 $1.08 Million - $1.49 Million	-32,600 Reduced 94.77%	1,800 $60,000
Q2 2022 Aug 08, 2022	BUY	$31.07 - $43.36 $537,511 - $750,128	17,300 Added 101.17%	34,400 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$21.24 - $29.0 $70,092 - $95,700	3,300 Added 23.91%	17,100 $484,000
Q3 2021 Nov 15, 2021	SELL	$21.38 - $36.17 $121,866 - $206,169	-5,700 Reduced 29.23%	13,800 $298,000
Q2 2021 Aug 16, 2021	BUY	$33.03 - $42.24 $644,085 - $823,680	19,500 New	19,500 $676,000
Q4 2020 Feb 16, 2021	SELL	$36.75 - $46.55 $650,475 - $823,935	-17,700 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$37.82 - $45.02 $238,266 - $283,626	-6,300 Reduced 26.25%	17,700 $696,000
Q2 2020 Aug 14, 2020	BUY	$32.63 - $41.5 $783,120 - $996,000	24,000 New	24,000 $979,000

251

99.9M

185K

284K

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $1.55B
Description
Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. ...

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