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

283

Shares Held

29.6M

Call Options Held

255K

Put Options Held

157K

Black Rock Inc. New York, NY

4.71M
Shares

$225 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.08M
Shares

$196 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.67M
Shares

$80.2 Million
0.18% of portfolio
First Trust Advisors LP Wheaton, IL

1.53M
Shares

$73.1 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.35M
Shares

$64.5 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 $2.4B
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

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