Xr Securities LLC Coca Cola CO Put Options Transaction History

Xr Securities LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 02, 2024	SELL	$52.38 - $59.93 $5,238 - $5,993	-100 Reduced 1.82%	5,400 $318,000
Q3 2023 Oct 26, 2023	SELL	$55.81 - $63.05 $94,877 - $107,185	-1,700 Reduced 23.61%	5,500 $307,000
Q2 2023 Aug 08, 2023	BUY	$59.66 - $64.3 $429,552 - $462,960	7,200 New	7,200 $433,000
Q4 2022 Jan 23, 2023	BUY	$54.39 - $64.37 $179,487 - $212,421	3,300 New	3,300 $0
Q1 2021 Apr 29, 2021	SELL	$48.15 - $53.85 $43,335 - $48,465	-900 Reduced 7.32%	11,400 $11,000
Q4 2018 Jan 03, 2019	BUY	$44.64 - $50.51 $40,176 - $45,459	900 Added 7.89%	12,300 $3,000
Q3 2018 Oct 04, 2018	BUY	$43.75 - $46.73 $498,750 - $532,722	11,400 New	11,400 $2,000

3,344

3.03B

20.6M

15.2M

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $302B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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

Stay updated on Xr Securities LLC with notifications on news.