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

Walleye Trading LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$15.97 - $22.05 $809,679 - $1.12 Million	50,700 New	50,700 $889,000
Q1 2024 May 15, 2024	BUY	$23.9 - $29.0 $308,310 - $374,100	12,900 New	12,900 $371,000
Q3 2023 Nov 14, 2023	BUY	$28.41 - $34.68 $28,410 - $34,680	1,000 New	1,000 $28,000
Q3 2022 Nov 14, 2022	SELL	$33.15 - $45.56 $546,975 - $751,740	-16,500 Reduced 45.71%	19,600 $652,000
Q2 2022 Aug 08, 2022	BUY	$31.07 - $43.36 $773,643 - $1.08 Million	24,900 Added 222.32%	36,100 $1.54 Million
Q1 2022 May 16, 2022	BUY	$24.42 - $33.16 $190,476 - $258,647	7,800 Added 229.41%	11,200 $367,000
Q4 2021 Feb 14, 2022	BUY	$21.24 - $29.0 $70,092 - $95,700	3,300 Added 3300.0%	3,400 $96,000
Q3 2021 Nov 15, 2021	SELL	$21.38 - $36.17 $200,972 - $339,998	-9,400 Reduced 98.95%	100 $2,000
Q2 2021 Aug 16, 2021	BUY	$33.03 - $42.24 $313,785 - $401,280	9,500 New	9,500 $329,000
Q4 2020 Feb 16, 2021	SELL	$36.75 - $46.55 $169,050 - $214,130	-4,600 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$37.82 - $45.02 $2.78 Million - $3.3 Million	-73,400 Reduced 94.1%	4,600 $181,000
Q2 2020 Aug 14, 2020	BUY	$32.63 - $41.5 $2.55 Million - $3.24 Million	78,000 New	78,000 $3.18 Million

251

100M

185K

284K

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $1.81B
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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