Susquehanna International Group, LLP Buckle Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$35.9 - $44.62 $394,900 - $490,820	-11,000 Reduced 28.35%	27,800 $1.22 Million
Q2 2024 Aug 15, 2024	SELL	$35.51 - $40.27 $543,303 - $616,131	-15,300 Reduced 28.28%	38,800 $1.43 Million
Q1 2024 May 07, 2024	SELL	$35.99 - $48.08 $1.28 Million - $1.71 Million	-35,600 Reduced 39.69%	54,100 $2.18 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $47.98 $1.12 Million - $1.75 Million	-36,400 Reduced 28.87%	89,700 $4.26 Million
Q3 2023 Nov 14, 2023	BUY	$32.19 - $37.7 $341,214 - $399,620	10,600 Added 9.18%	126,100 $4.21 Million
Q2 2023 Aug 11, 2023	SELL	$30.71 - $36.47 $1.03 Million - $1.22 Million	-33,400 Reduced 22.43%	115,500 $4 Million
Q1 2023 May 16, 2023	BUY	$34.31 - $49.74 $2.37 Million - $3.44 Million	69,200 Added 86.83%	148,900 $5.31 Million
Q4 2022 Feb 14, 2023	SELL	$32.54 - $46.12 $2.95 Million - $4.18 Million	-90,600 Reduced 53.2%	79,700 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$26.86 - $34.87 $768,196 - $997,281	28,600 Added 20.18%	170,300 $5.39 Million
Q2 2022 Aug 15, 2022	BUY	$27.17 - $33.91 $711,854 - $888,441	26,200 Added 22.68%	141,700 $3.92 Million
Q1 2022 May 16, 2022	SELL	$33.04 - $41.64 $584,808 - $737,028	-17,700 Reduced 13.29%	115,500 $3.82 Million
Q4 2021 Feb 14, 2022	SELL	$38.66 - $53.75 $1.33 Million - $1.85 Million	-34,400 Reduced 20.53%	133,200 $5.64 Million
Q3 2021 Nov 15, 2021	BUY	$38.5 - $50.14 $3.62 Million - $4.71 Million	94,000 Added 127.72%	167,600 $6.64 Million
Q2 2021 Aug 11, 2021	SELL	$39.25 - $49.75 $39,250 - $49,750	-1,000 Reduced 1.34%	73,600 $3.66 Million
Q1 2021 May 17, 2021	SELL	$28.67 - $42.87 $2.43 Million - $3.63 Million	-84,700 Reduced 53.17%	74,600 $2.93 Million
Q4 2020 Feb 16, 2021	BUY	$21.22 - $32.86 $2.57 Million - $3.99 Million	121,300 Added 319.21%	159,300 $4.65 Million
Q3 2020 Nov 16, 2020	BUY	$14.88 - $21.97 $194,928 - $287,807	13,100 Added 52.61%	38,000 $775,000
Q2 2020 Aug 14, 2020	BUY	$12.53 - $17.98 $7,518 - $10,788	600 Added 2.47%	24,900 $390,000
Q1 2020 May 15, 2020	SELL	$13.71 - $26.71 $1.57 Million - $3.06 Million	-114,500 Reduced 82.49%	24,300 $333,000
Q4 2019 Feb 14, 2020	BUY	$19.17 - $28.43 $1.29 Million - $1.91 Million	67,200 Added 93.85%	138,800 $3.75 Million
Q3 2019 Nov 14, 2019	SELL	$16.63 - $21.35 $402,446 - $516,670	-24,200 Reduced 25.26%	71,600 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$15.05 - $19.13 $242,305 - $307,993	-16,100 Reduced 14.39%	95,800 $1.66 Million
Q1 2019 May 15, 2019	BUY	$16.97 - $20.45 $1.36 Million - $1.63 Million	79,900 Added 249.69%	111,900 $2.1 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $22.96 $193,365 - $250,264	10,900 Added 51.66%	32,000 $619,000
Q2 2018 Aug 14, 2018	SELL	$22.0 - $28.4 $2.09 Million - $2.7 Million	-94,900 Reduced 81.81%	21,100 $568,000
Q1 2018 May 15, 2018	BUY	$18.2 - $24.55 $1.87 Million - $2.52 Million	102,500 Added 759.26%	116,000 $2.57 Million
Q4 2017 Feb 14, 2018	SELL	$15.35 - $24.65 $21,490 - $34,510	-1,400 Reduced 9.4%	13,500 $321,000
Q3 2017 Nov 14, 2017	BUY	$13.7 - $17.45 $204,130 - $260,005	14,900	14,900 $251,000

Others Institutions Holding BKE

# of Institutions

282

Shares Held

29.4M

Call Options Held

255K

Put Options Held

157K

Black Rock Inc. New York, NY

4.71M
Shares

$237 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.08M
Shares

$206 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.67M
Shares

$84.4 Million
0.18% of portfolio
First Trust Advisors LP Wheaton, IL

1.53M
Shares

$76.9 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.35M
Shares

$67.9 Million
0.01% of portfolio

View Full List

About BUCKLE INC

Ticker BKE
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 50,094,800
Market Cap $2.52B
Description
The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for young men and women in the United States. It markets a selection of brand name casual apparel, including denims, other casual bottoms, tops, sportswear, outerwear, accessories, and footwear, as well as private label merchandise primarily comprising BKE, Buck...

More about BKE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account