Walleye Trading LLC Petco Health & Wellness Company, Inc. Call Options Transaction History

Walleye Trading LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$1.5 - $4.13 $90,900 - $250,278	60,600 New	60,600 $229,000
Q4 2023 Feb 14, 2024	SELL	$2.73 - $4.0 $19,110 - $28,000	-7,000 Reduced 5.39%	122,800 $388,000
Q3 2023 Nov 14, 2023	BUY	$3.74 - $9.49 $72,930 - $185,055	19,500 Added 17.68%	129,800 $530,000
Q2 2023 Aug 14, 2023	SELL	$7.5 - $10.73 $185,250 - $265,031	-24,700 Reduced 18.3%	110,300 $981,000
Q1 2023 May 15, 2023	BUY	$7.74 - $12.27 $1.03 Million - $1.64 Million	133,500 Added 8900.0%	135,000 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$9.0 - $12.17 $143,100 - $193,503	-15,900 Reduced 91.38%	1,500 $14,000
Q3 2022 Nov 14, 2022	BUY	$11.16 - $16.79 $62,496 - $94,024	5,600 Added 47.46%	17,400 $194,000
Q2 2022 Aug 08, 2022	SELL	$14.6 - $22.4 $6.24 Million - $9.57 Million	-427,200 Reduced 97.31%	11,800 $174,000
Q1 2022 May 16, 2022	BUY	$17.18 - $20.5 $7.44 Million - $8.88 Million	433,100 Added 7340.68%	439,000 $8.59 Million
Q4 2021 Feb 14, 2022	SELL	$18.43 - $25.69 $622,934 - $868,322	-33,800 Reduced 85.14%	5,900 $117,000
Q3 2021 Nov 15, 2021	SELL	$19.2 - $22.7 $819,840 - $969,290	-42,700 Reduced 51.82%	39,700 $838,000
Q2 2021 Aug 16, 2021	BUY	$21.16 - $28.05 $1.74 Million - $2.31 Million	82,400 New	82,400 $1.85 Million

206

448M

2.04M

919K

Ticker WOOF
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 227,918,000
Market Cap $768M
Description
Petco Health and Wellness Company, Inc., a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners. The company provides veterinary care, grooming, training, tele-health, and Vital Care and pet health insurance services, as well as veterinary services through Vetco mobile clinics. It also offers p...

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