Walleye Trading LLC Simply Good Foods CO Call Options Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$31.31 - $37.21 $18,786 - $22,326	600 Added 1.45%	42,100 $1.46 Million
Q2 2024 Aug 14, 2024	BUY	$31.75 - $38.49 $1 Million - $1.22 Million	31,600 Added 319.19%	41,500 $1.5 Million
Q1 2024 May 15, 2024	BUY	$33.04 - $42.69 $327,096 - $422,631	9,900 New	9,900 $336,000
Q1 2023 May 15, 2023	SELL	$34.51 - $39.77 $648,788 - $747,676	-18,800 Reduced 99.47%	100 $3,000
Q4 2022 Feb 14, 2023	BUY	$32.17 - $40.05 $48,255 - $60,074	1,500 Added 8.62%	18,900 $718,000
Q3 2022 Nov 14, 2022	BUY	$29.4 - $38.82 $23,520 - $31,056	800 Added 4.82%	17,400 $557,000
Q2 2022 Aug 08, 2022	BUY	$36.25 - $44.57 $467,625 - $574,953	12,900 Added 348.65%	16,600 $627,000
Q1 2022 May 16, 2022	SELL	$33.81 - $42.35 $209,622 - $262,570	-6,200 Reduced 62.63%	3,700 $140,000
Q3 2021 Nov 15, 2021	BUY	$34.17 - $37.79 $119,595 - $132,265	3,500 Added 54.69%	9,900 $341,000
Q2 2021 Aug 16, 2021	BUY	$30.95 - $36.51 $167,130 - $197,154	5,400 Added 540.0%	6,400 $234,000
Q1 2021 May 17, 2021	BUY	$27.01 - $34.71 $27,010 - $34,710	1,000 New	1,000 $30,000
Q3 2020 Nov 16, 2020	SELL	$18.83 - $25.39 $126,160 - $170,113	-6,700 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$15.79 - $20.09 $75,792 - $96,432	-4,800 Reduced 41.74%	6,700 $124,000
Q1 2020 May 15, 2020	BUY	$14.69 - $28.17 $76,388 - $146,484	5,200 Added 82.54%	11,500 $221,000
Q3 2019 Nov 14, 2019	BUY	$24.88 - $30.33 $156,744 - $191,079	6,300 New	6,300 $183,000

293

84.2M

86.6K

81.7K

Ticker SMPL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 98,993,696
Market Cap $3.85B
Description
The Simply Good Foods Company operates as a consumer packaged food and beverage company in North America and internationally. The company develops, markets, and sells snacks and meal replacements. It offers protein bars, ready-to-drink shakes, sweet and salty snacks, cookies, pizza, protein chips, recipes, and confectionery products, as well as ...

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.