Susquehanna International Group, LLP Brc Inc. Call Options Transaction History

Susquehanna International Group, LLP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$3.27 - $6.11 $159,576 - $298,168	-48,800 Reduced 73.6%	17,500 $59,000
Q2 2024 Aug 15, 2024	BUY	$3.7 - $6.8 $119,510 - $219,640	32,300 Added 95.0%	66,300 $406,000
Q1 2024 May 07, 2024	BUY	$3.59 - $4.91 $36,259 - $49,591	10,100 Added 42.26%	34,000 $145,000
Q4 2023 Feb 14, 2024	SELL	$2.58 - $4.74 $33,540 - $61,620	-13,000 Reduced 35.23%	23,900 $86,000
Q3 2023 Nov 14, 2023	SELL	$3.58 - $5.08 $258,834 - $367,284	-72,300 Reduced 66.21%	36,900 $132,000
Q2 2023 Aug 11, 2023	BUY	$4.83 - $5.67 $55,545 - $65,205	11,500 Added 11.77%	109,200 $563,000
Q1 2023 May 16, 2023	BUY	$4.93 - $7.95 $257,345 - $414,990	52,200 Added 114.73%	97,700 $502,000
Q4 2022 Feb 14, 2023	BUY	$5.78 - $7.79 $31,212 - $42,066	5,400 Added 13.47%	45,500 $278,000
Q3 2022 Nov 14, 2022	SELL	$7.41 - $10.9 $575,016 - $845,840	-77,600 Reduced 65.93%	40,100 $310,000
Q2 2022 Aug 15, 2022	SELL	$6.83 - $33.11 $1.73 Million - $8.39 Million	-253,300 Reduced 68.27%	117,700 $960,000
Q1 2022 May 16, 2022	BUY	$9.24 - $20.87 $3.43 Million - $7.74 Million	371,000 New	371,000 $7.74 Million

155

39.8M

123K

128K

Ticker BRCC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 52,614,200
Market Cap $159M
Description
BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. The company also produces media content; podcasts; and digital and print journals, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders. The company of...

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