Wolverine Trading, LLC Build A Bear Workshop Inc Call Options Transaction History

Wolverine Trading, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$22.92 - $28.98 $52,716 - $66,654	2,300 Added 23.96%	11,900 $273,000
Q3 2023 Nov 15, 2023	BUY	$21.8 - $29.41 $209,280 - $282,336	9,600 New	9,600 $282,000
Q1 2023 May 15, 2023	SELL	$20.07 - $25.0 $714,492 - $890,000	-35,600 Reduced 71.77%	14,000 $318,000
Q4 2022 Feb 14, 2023	BUY	$13.57 - $26.47 $479,021 - $934,391	35,300 Added 246.85%	49,600 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$12.5 - $19.29 $16,250 - $25,077	-1,300 Reduced 8.33%	14,300 $189,000
Q2 2022 Aug 15, 2022	BUY	$15.73 - $20.39 $37,752 - $48,936	2,400 Added 18.18%	15,600 $259,000
Q1 2022 May 16, 2022	SELL	$15.92 - $22.08 $41,392 - $57,407	-2,600 Reduced 16.46%	13,200 $242,000
Q4 2021 Feb 14, 2022	SELL	$15.15 - $22.3 $86,355 - $127,110	-5,700 Reduced 26.51%	15,800 $293,000
Q3 2021 Nov 12, 2021	SELL	$14.22 - $18.75 $89,586 - $118,125	-6,300 Reduced 22.66%	21,500 $382,000
Q2 2021 Aug 06, 2021	BUY	$7.3 - $19.77 $103,660 - $280,734	14,200 Added 104.41%	27,800 $462,000
Q1 2021 May 14, 2021	BUY	$4.21 - $8.75 $57,256 - $119,000	13,600 New	13,600 $95,000

158

11.6M

242K

130K

Ticker BBW
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 14,952,200
Market Cap $655M
Description
Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products. The company operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. Its merchandise comprises various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scents that can be...

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Wolverine Trading, LLC with notifications on news.