Susquehanna International Group, LLP Big 5 Sporting Goods Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$2.96 - $3.91 $14,504 - $19,159	4,900 Added 38.58%	17,600 $52,000
Q1 2024 May 07, 2024	SELL	$3.52 - $6.07 $393,536 - $678,626	-111,800 Reduced 89.8%	12,700 $44,000
Q4 2023 Feb 14, 2024	BUY	$5.01 - $7.98 $11,022 - $17,556	2,200 Added 1.8%	124,500 $789,000
Q3 2023 Nov 14, 2023	SELL	$6.78 - $9.83 $630,540 - $914,190	-93,000 Reduced 43.2%	122,300 $857,000
Q2 2023 Aug 11, 2023	SELL	$7.13 - $9.16 $884,120 - $1.14 Million	-124,000 Reduced 36.55%	215,300 $1.97 Million
Q1 2023 May 16, 2023	SELL	$7.28 - $10.44 $693,784 - $994,932	-95,300 Reduced 21.93%	339,300 $2.61 Million
Q4 2022 Feb 14, 2023	SELL	$8.48 - $13.66 $1.47 Million - $2.38 Million	-173,900 Reduced 28.58%	434,600 $3.84 Million
Q3 2022 Nov 14, 2022	BUY	$10.56 - $15.44 $2.61 Million - $3.82 Million	247,600 Added 68.61%	608,500 $6.54 Million
Q2 2022 Aug 15, 2022	BUY	$10.57 - $17.2 $349,867 - $569,320	33,100 Added 10.1%	360,900 $4.05 Million
Q1 2022 May 16, 2022	SELL	$15.29 - $20.1 $94,798 - $124,620	-6,200 Reduced 1.86%	327,800 $5.62 Million
Q4 2021 Feb 14, 2022	SELL	$17.49 - $44.3 $1.37 Million - $3.46 Million	-78,100 Reduced 18.95%	334,000 $6.35 Million
Q3 2021 Nov 15, 2021	BUY	$20.74 - $32.03 $4.44 Million - $6.85 Million	213,900 Added 107.92%	412,100 $9.5 Million
Q2 2021 Aug 11, 2021	SELL	$16.1 - $34.87 $1.07 Million - $2.32 Million	-66,500 Reduced 25.12%	198,200 $5.09 Million
Q1 2021 May 17, 2021	BUY	$10.16 - $17.1 $874,776 - $1.47 Million	86,100 Added 48.21%	264,700 $4.16 Million
Q4 2020 Feb 16, 2021	BUY	$7.34 - $11.81 $713,448 - $1.15 Million	97,200 Added 119.41%	178,600 $1.82 Million
Q3 2020 Nov 16, 2020	BUY	$1.85 - $7.81 $119,695 - $505,307	64,700 Added 387.43%	81,400 $609,000
Q2 2020 Aug 14, 2020	SELL	$0.71 - $2.73 $3,053 - $11,739	-4,300 Reduced 20.48%	16,700 $32,000
Q3 2019 Nov 14, 2019	SELL	$1.64 - $2.46 $100,204 - $150,306	-61,100 Reduced 74.42%	21,000 $44,000
Q2 2019 Aug 14, 2019	SELL	$1.93 - $3.18 $112,133 - $184,758	-58,100 Reduced 41.44%	82,100 $160,000
Q1 2019 May 15, 2019	BUY	$2.87 - $4.68 $213,815 - $348,660	74,500 Added 113.39%	140,200 $446,000
Q4 2018 Feb 14, 2019	SELL	$2.32 - $5.44 $120,175 - $281,792	-51,800 Reduced 44.09%	65,700 $170,000
Q3 2018 Nov 14, 2018	SELL	$4.8 - $7.5 $498,720 - $779,250	-103,900 Reduced 46.93%	117,500 $599,000
Q2 2018 Aug 14, 2018	BUY	$7.0 - $9.4 $599,900 - $805,580	85,700 Added 63.15%	221,400 $1.68 Million
Q1 2018 May 15, 2018	BUY	$5.2 - $7.85 $621,400 - $938,075	119,500 Added 737.65%	135,700 $984,000
Q4 2017 Feb 14, 2018	SELL	$6.05 - $8.15 $280,720 - $378,160	-46,400 Reduced 74.12%	16,200 $123,000
Q3 2017 Nov 14, 2017	BUY	$7.25 - $9.65 $453,850 - $604,090	62,600	62,600 $479,000

Others Institutions Holding BGFV

# of Institutions

Shares Held

4.93M

Call Options Held

57.7K

Put Options Held

61.8K

Vanguard Group Inc Valley Forge, PA

1.04M
Shares

$1.8 Million
0.0% of portfolio
Gsa Capital Partners LLP London, X0

598K
Shares

$1.03 Million
0.09% of portfolio
Black Rock Inc. New York, NY

359K
Shares

$618,162
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

298K
Shares

$512,560
0.01% of portfolio
Bridgeway Capital Management, LLC Houston, TX

277K
Shares

$475,953
0.01% of portfolio

View Full List

About BIG 5 SPORTING GOODS Corp

Ticker BGFV
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,175,600
Market Cap $38.1M
Description
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories. It also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as ...

More about BGFV

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