Walleye Trading LLC Beauty Health CO Call Options Transaction History

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$1.77 - $4.28 $9,204 - $22,256	-5,200 Reduced 12.94%	35,000 $67,000
Q1 2024 May 15, 2024	BUY	$2.39 - $4.53 $10,994 - $20,838	4,600 Added 12.92%	40,200 $178,000
Q4 2023 Feb 14, 2024	BUY	$1.39 - $5.86 $23,074 - $97,276	16,600 Added 87.37%	35,600 $110,000
Q3 2023 Nov 14, 2023	BUY	$5.47 - $8.78 $68,922 - $110,627	12,600 Added 196.88%	19,000 $114,000
Q2 2023 Aug 14, 2023	SELL	$7.77 - $13.7 $358,974 - $632,940	-46,200 Reduced 87.83%	6,400 $53,000
Q1 2023 May 15, 2023	SELL	$9.22 - $13.3 $1.91 Million - $2.76 Million	-207,400 Reduced 79.77%	52,600 $664,000
Q4 2022 Feb 14, 2023	BUY	$8.39 - $13.4 $1.49 Million - $2.38 Million	177,800 Added 216.3%	260,000 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$10.35 - $15.27 $365,355 - $539,031	-35,300 Reduced 30.04%	82,200 $969,000
Q2 2022 Aug 08, 2022	BUY	$10.6 - $17.48 $1.25 Million - $2.05 Million	117,500 New	117,500 $1.51 Million
Q1 2022 May 16, 2022	SELL	$12.24 - $24.07 $1.81 Million - $3.56 Million	-147,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.7 - $29.49 $3.06 Million - $4.36 Million	147,800 New	147,800 $3.57 Million

129

54.8M

3.71M

394K

Ticker SKIN
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 150,887,008
Market Cap $235M
Description
The Beauty Health Company designs, develops, manufactures, markets, and sells aesthetic technologies and products worldwide. The company's flagship product includes HydraFacial that enhance the skin to cleanse, peel, exfoliate, extract, infuse, and hydrate the skin with proprietary solutions and serums. Its products also comprise Syndeo, a Hydra...

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.