Walleye Trading LLC Victoria'S Secret & Co. Call Options Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$15.95 - $27.01 $90,915 - $153,957	5,700 Added 21.43%	32,300 $830,000
Q2 2024 Aug 14, 2024	SELL	$16.75 - $23.34 $559,450 - $779,556	-33,400 Reduced 55.67%	26,600 $470,000
Q1 2024 May 15, 2024	BUY	$18.01 - $30.5 $826,659 - $1.4 Million	45,900 Added 325.53%	60,000 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$14.3 - $28.82 $60,060 - $121,044	-4,200 Reduced 22.95%	14,100 $374,000
Q3 2023 Nov 14, 2023	SELL	$16.31 - $21.48 $523,550 - $689,508	-32,100 Reduced 63.69%	18,300 $305,000
Q2 2023 Aug 14, 2023	SELL	$16.96 - $34.59 $1.64 Million - $3.35 Million	-96,900 Reduced 65.78%	50,400 $878,000
Q1 2023 May 15, 2023	BUY	$30.28 - $46.19 $4.17 Million - $6.36 Million	137,700 Added 1434.38%	147,300 $5.03 Million
Q4 2022 Feb 14, 2023	SELL	$30.31 - $47.46 $1.21 Million - $1.9 Million	-40,000 Reduced 80.65%	9,600 $343,000
Q3 2022 Nov 14, 2022	BUY	$26.8 - $42.77 $1.32 Million - $2.1 Million	49,200 Added 12300.0%	49,600 $1.44 Million
Q2 2022 Aug 08, 2022	SELL	$27.97 - $52.25 $61,534 - $114,950	-2,200 Reduced 84.62%	400 $11,000
Q1 2022 May 16, 2022	BUY	$42.34 - $62.92 $70,580 - $104,887	1,667 Added 178.67%	2,600 $134,000
Q4 2021 Feb 14, 2022	SELL	$46.78 - $58.9 $3 Million - $3.78 Million	-64,166 Reduced 98.57%	933 $52,000
Q3 2021 Nov 15, 2021	BUY	$40.9 - $74.77 $2.66 Million - $4.87 Million	65,099 New	65,099 $3.6 Million

346

68.9M

2.47M

2.45M

Ticker VSCO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 81,245,504
Market Cap $2.98B
Description
Victoria's Secret & Co. operates as a specialty retailer of women's intimate, personal care, and beauty products worldwide. The company offers bras, panties, lingerie, sleepwear, loungewear, and athletic attire and swimwear, as well as fragrances and body care products, and accessories under the Victoria's Secret and PINK brands. As of March...

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