Susquehanna International Group, LLP Caleres Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$30.23 - $43.97 $1.21 Million - $1.75 Million	-39,900 Reduced 13.19%	262,600 $8.68 Million
Q2 2024 Aug 15, 2024	SELL	$32.82 - $40.14 $9.57 Million - $11.7 Million	-291,500 Reduced 49.07%	302,500 $10.2 Million
Q1 2024 May 07, 2024	SELL	$29.2 - $41.11 $4.59 Million - $6.47 Million	-157,300 Reduced 20.94%	594,000 $24.4 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $31.7 $3.03 Million - $3.82 Million	120,400 Added 19.08%	751,300 $23.1 Million
Q3 2023 Nov 14, 2023	BUY	$23.57 - $29.82 $10.7 Million - $13.6 Million	454,700 Added 258.06%	630,900 $18.1 Million
Q2 2023 Aug 11, 2023	BUY	$17.26 - $25.15 $25,890 - $37,725	1,500 Added 0.86%	176,200 $4.22 Million
Q1 2023 May 16, 2023	BUY	$20.98 - $27.14 $845,494 - $1.09 Million	40,300 Added 29.99%	174,700 $3.78 Million
Q4 2022 Feb 14, 2023	SELL	$19.62 - $27.62 $8.06 Million - $11.4 Million	-411,000 Reduced 75.36%	134,400 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$23.38 - $30.42 $3.63 Million - $4.72 Million	155,100 Added 39.74%	545,400 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$19.53 - $29.63 $3.4 Million - $5.16 Million	174,300 Added 80.69%	390,300 $10.2 Million
Q1 2022 May 16, 2022	SELL	$17.93 - $24.31 $1.37 Million - $1.85 Million	-76,300 Reduced 26.1%	216,000 $4.18 Million
Q4 2021 Feb 14, 2022	BUY	$21.08 - $28.81 $1.31 Million - $1.79 Million	62,300 Added 27.09%	292,300 $6.63 Million
Q3 2021 Nov 15, 2021	SELL	$21.72 - $28.0 $1.6 Million - $2.07 Million	-73,800 Reduced 24.29%	230,000 $5.11 Million
Q2 2021 Aug 11, 2021	SELL	$20.53 - $28.45 $147,816 - $204,840	-7,200 Reduced 2.32%	303,800 $8.29 Million
Q1 2021 May 17, 2021	BUY	$14.53 - $21.8 $1.71 Million - $2.56 Million	117,500 Added 60.72%	311,000 $6.78 Million
Q4 2020 Feb 16, 2021	BUY	$7.68 - $15.65 $485,376 - $989,080	63,200 Added 48.5%	193,500 $3.03 Million
Q3 2020 Nov 16, 2020	SELL	$6.13 - $11.26 $312,630 - $574,260	-51,000 Reduced 28.13%	130,300 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$3.37 - $10.86 $464,723 - $1.5 Million	137,900 Added 317.74%	181,300 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$14.53 - $23.65 $79,915 - $130,074	-5,500 Reduced 11.25%	43,400 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$18.32 - $27.9 $895,848 - $1.36 Million	48,900 New	48,900 $974,000
Q4 2018 Feb 14, 2019	SELL	$27.04 - $37.66 $313,664 - $436,855	-11,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.87 - $40.48 $943,368 - $1.16 Million	-28,700 Reduced 71.22%	11,600 $416,000
Q2 2018 Aug 14, 2018	BUY	$32.37 - $36.05 $747,746 - $832,754	23,100 Added 134.3%	40,300 $1.39 Million
Q1 2018 May 15, 2018	BUY	$27.65 - $33.81 $143,780 - $175,812	5,200 Added 43.33%	17,200 $578,000
Q4 2017 Feb 14, 2018	BUY	$27.02 - $33.77 $324,240 - $405,240	12,000	12,000 $402,000

Others Institutions Holding CAL

# of Institutions

230

Shares Held

29.1M

Call Options Held

906K

Put Options Held

393K

Black Rock Inc. New York, NY

5.41M
Shares

$127 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$74.7 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.17M
Shares

$51.1 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.88M
Shares

$44.3 Million
0.02% of portfolio
State Street Corp Boston, MA

1.52M
Shares

$35.8 Million
0.0% of portfolio

View Full List

About CALERES INC

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $858M
Description
Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products to women, men, and children. Its retail shoe stores provide brand name...

More about CAL

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