Walleye Capital LLC Chefs' Warehouse, Inc. Call Options Transaction History

Walleye Capital LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$32.18 - $39.77 $595,330 - $735,745	-18,500 Reduced 53.62%	16,000 $625,000
Q1 2024 May 15, 2024	BUY	$28.53 - $38.53 $57,060 - $77,060	2,000 Added 6.15%	34,500 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$17.83 - $30.4 $267,450 - $456,000	15,000 Added 85.71%	32,500 $956,000
Q3 2023 Nov 14, 2023	BUY	$21.18 - $38.09 $326,172 - $586,586	15,400 Added 733.33%	17,500 $370,000
Q2 2023 Aug 14, 2023	SELL	$30.71 - $35.76 $297,887 - $346,872	-9,700 Reduced 82.2%	2,100 $75,000
Q1 2023 May 15, 2023	BUY	$30.51 - $39.08 $360,018 - $461,144	11,800 New	11,800 $401,000
Q1 2020 May 15, 2020	BUY	$3.6 - $39.58 $11,520 - $126,656	3,200 New	3,200 $32,000

207

35.8M

260K

80K

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $1.87B
Description
The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, such as specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, cav...

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