Ken Griffin Weis Markets Inc Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $75.45 $80,717 - $98,085	-1,300 Reduced 86.67%	200 $13,000
Q2 2024 Aug 14, 2024	SELL	$61.6 - $68.91 $43,120 - $48,237	-700 Reduced 31.82%	1,500 $94,000
Q1 2024 May 15, 2024	SELL	$59.4 - $66.81 $213,840 - $240,516	-3,600 Reduced 62.07%	2,200 $141,000
Q4 2023 Feb 14, 2024	BUY	$60.35 - $67.23 $241,400 - $268,920	4,000 Added 222.22%	5,800 $370,000
Q3 2023 Nov 14, 2023	SELL	$61.83 - $70.45 $49,464 - $56,360	-800 Reduced 30.77%	1,800 $113,000
Q2 2023 Aug 14, 2023	BUY	$59.54 - $86.08 $35,724 - $51,648	600 Added 30.0%	2,600 $166,000
Q1 2023 May 15, 2023	SELL	$76.44 - $88.46 $45,864 - $53,075	-600 Reduced 23.08%	2,000 $169,000
Q4 2022 Feb 14, 2023	BUY	$72.28 - $94.45 $187,928 - $245,570	2,600 New	2,600 $213,000

165

9.95M

200

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.84B
Description
Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, and fuel; and general...

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