Susquehanna International Group, LLP Boot Barn Holdings, 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	$115.7 - $167.81 $10 Million - $14.5 Million	-86,400 Reduced 46.63%	98,900 $16.5 Million
Q2 2024 Aug 15, 2024	BUY	$97.19 - $133.81 $11.9 Million - $16.4 Million	122,900 Added 196.96%	185,300 $23.9 Million
Q1 2024 May 07, 2024	SELL	$69.94 - $95.15 $4.29 Million - $5.84 Million	-61,400 Reduced 49.6%	62,400 $5.94 Million
Q4 2023 Feb 14, 2024	SELL	$68.57 - $82.23 $2 Million - $2.39 Million	-29,100 Reduced 19.03%	123,800 $9.5 Million
Q3 2023 Nov 14, 2023	BUY	$79.41 - $101.69 $3.09 Million - $3.96 Million	38,900 Added 34.12%	152,900 $12.4 Million
Q2 2023 Aug 11, 2023	BUY	$64.77 - $85.0 $2.16 Million - $2.84 Million	33,400 Added 41.44%	114,000 $9.65 Million
Q1 2023 May 16, 2023	BUY	$61.99 - $87.42 $1.83 Million - $2.59 Million	29,600 Added 58.04%	80,600 $6.18 Million
Q4 2022 Feb 14, 2023	SELL	$51.49 - $67.35 $3.44 Million - $4.5 Million	-66,800 Reduced 56.71%	51,000 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$55.36 - $75.61 $4.4 Million - $6 Million	-79,400 Reduced 40.26%	117,800 $6.89 Million
Q2 2022 Aug 15, 2022	BUY	$66.75 - $99.58 $9.33 Million - $13.9 Million	139,800 Added 243.55%	197,200 $13.6 Million
Q1 2022 May 16, 2022	SELL	$77.72 - $122.5 $13.1 Million - $20.6 Million	-168,500 Reduced 74.59%	57,400 $5.44 Million
Q4 2021 Feb 14, 2022	BUY	$90.6 - $130.75 $14.7 Million - $21.2 Million	162,500 Added 256.31%	225,900 $27.8 Million
Q3 2021 Nov 15, 2021	BUY	$75.85 - $98.82 $2.76 Million - $3.6 Million	36,400 Added 134.81%	63,400 $5.63 Million
Q2 2021 Aug 11, 2021	SELL	$61.8 - $84.71 $339,900 - $465,904	-5,500 Reduced 16.92%	27,000 $2.27 Million
Q1 2021 May 17, 2021	BUY	$41.86 - $65.6 $544,180 - $852,799	13,000 Added 66.67%	32,500 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$29.38 - $43.79 $61,698 - $91,959	-2,100 Reduced 9.72%	19,500 $846,000
Q3 2020 Nov 16, 2020	SELL	$18.3 - $30.24 $58,560 - $96,768	-3,200 Reduced 12.9%	21,600 $608,000
Q2 2020 Aug 14, 2020	SELL	$10.71 - $29.04 $825,741 - $2.24 Million	-77,100 Reduced 75.66%	24,800 $535,000
Q4 2019 Feb 14, 2020	BUY	$32.78 - $44.7 $2.86 Million - $3.9 Million	87,300 Added 597.95%	101,900 $4.54 Million
Q3 2019 Nov 14, 2019	SELL	$29.19 - $36.84 $5.81 Million - $7.33 Million	-198,900 Reduced 93.16%	14,600 $510,000
Q2 2019 Aug 14, 2019	BUY	$26.13 - $35.64 $2 Million - $2.73 Million	76,700 Added 56.07%	213,500 $7.61 Million
Q1 2019 May 15, 2019	SELL	$17.43 - $29.44 $4.45 Million - $7.51 Million	-255,100 Reduced 65.09%	136,800 $4.03 Million
Q4 2018 Feb 14, 2019	BUY	$15.51 - $29.47 $5.3 Million - $10.1 Million	341,800 Added 682.24%	391,900 $6.67 Million
Q3 2018 Nov 14, 2018	BUY	$21.32 - $31.39 $620,412 - $913,449	29,100 Added 138.57%	50,100 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$16.92 - $24.66 $6.83 Million - $9.95 Million	-403,500 Reduced 95.05%	21,000 $436,000
Q1 2018 May 15, 2018	BUY	$16.51 - $19.87 $407,797 - $490,789	24,700 Added 6.18%	424,500 $7.53 Million
Q4 2017 Feb 14, 2018	BUY	$7.43 - $17.4 $2.2 Million - $5.16 Million	296,500 Added 287.03%	399,800 $6.64 Million
Q3 2017 Nov 20, 2017	BUY	$7.73 - $9.45 $798,509 - $976,184	103,300	103,300 $919,000

Others Institutions Holding BOOT

# of Institutions

407

Shares Held

32.3M

Call Options Held

437K

Put Options Held

253K

Black Rock Inc. New York, NY

4.58M
Shares

$627 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.34M
Shares

$457 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.45M
Shares

$199 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.37M
Shares

$188 Million
1.14% of portfolio
Capital World Investors Los Angeles, CA

1.33M
Shares

$182 Million
0.04% of portfolio

View Full List

About Boot Barn Holdings, Inc.

Ticker BOOT
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 29,811,500
Market Cap $4.09B
Description
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwe...

More about BOOT

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