Sg3 Management, LLC Floor & Decor Holdings, Inc. Call Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$72.38 - $100.85 $2.06 Million - $2.86 Million	-28,400 Closed	0 $0
Q3 2022 May 15, 2023	BUY	$64.97 - $99.46 $1.85 Million - $2.82 Million	28,400 New	28,400 $2 Million
Q3 2022 Nov 14, 2022	SELL	$64.97 - $99.46 $2.36 Million - $3.62 Million	-36,400 Reduced 56.17%	28,400 $2 Million
Q1 2022 May 16, 2022	SELL	$81.0 - $130.27 $1.03 Million - $1.65 Million	-12,700 Reduced 16.39%	64,800 $5.25 Million
Q4 2021 Feb 15, 2022	BUY	$115.46 - $143.31 $8.95 Million - $11.1 Million	77,500 New	77,500 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$103.95 - $130.77 $1.04 Million - $1.31 Million	-10,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$94.74 - $114.73 $1.18 Million - $1.43 Million	-12,500 Reduced 55.56%	10,000 $1.06 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.29 $3.11 Million - $3.8 Million	-36,100 Reduced 61.6%	22,500 $2.15 Million
Q3 2020 Nov 13, 2020	BUY	$57.64 - $75.96 $380,424 - $501,335	6,600 Added 12.69%	58,600 $4.38 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $58.31 $932,880 - $2.01 Million	34,500 Added 197.14%	52,000 $3 Million
Q1 2020 May 12, 2020	BUY	$27.16 - $57.7 $475,300 - $1.01 Million	17,500 New	17,500 $562,000
Q3 2019 Nov 13, 2019	SELL	$36.36 - $51.29 $265,428 - $374,417	-7,300 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$35.52 - $48.29 $17,760 - $24,145	500 Added 7.35%	7,300 $306,000
Q1 2019 May 14, 2019	BUY	$26.21 - $41.51 $178,228 - $282,268	6,800 New	6,800 $280,000
Q1 2018 May 11, 2018	SELL	$44.08 - $52.12 $440,800 - $521,200	-10,000 Closed	0 $0
Q4 2017 Feb 26, 2018	BUY	$36.43 - $49.59 $360,657 - $490,941	9,900 Added 9900.0%	10,000 $487,000
Q4 2017 Feb 13, 2018	BUY	$36.43 - $49.59 $3,643 - $4,959	100	100 $49,000

Others Institutions Holding FND

# of Institutions

493

Shares Held

108M

Call Options Held

849K

Put Options Held

2.76M

Black Rock Inc. New York, NY

16M
Shares

$1.64 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

9.66M
Shares

$988 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$936 Million
0.13% of portfolio
Capital Research Global Investors Los Angeles, CA

7.53M
Shares

$771 Million
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.22M
Shares

$637 Million
0.12% of portfolio

View Full List

About Floor & Decor Holdings, Inc.

Ticker FND
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 106,037,000
Market Cap $10.9B
Description
Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, c...

More about FND

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