Susquehanna International Group, LLP Caseys General Stores Inc Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$309.17 - $382.87 $6.03 Million - $7.47 Million	19,500 Added 35.85%	73,900 $28.2 Million
Q1 2024 May 07, 2024	SELL	$271.36 - $319.38 $1.03 Million - $1.21 Million	-3,800 Reduced 6.53%	54,400 $17.3 Million
Q4 2023 Feb 14, 2024	SELL	$261.98 - $284.6 $1.18 Million - $1.28 Million	-4,500 Reduced 7.18%	58,200 $16 Million
Q3 2023 Nov 14, 2023	BUY	$238.69 - $281.61 $11.4 Million - $13.5 Million	47,900 Added 323.65%	62,700 $17 Million
Q2 2023 Aug 11, 2023	BUY	$214.3 - $243.88 $985,780 - $1.12 Million	4,600 Added 45.1%	14,800 $3.61 Million
Q1 2023 May 16, 2023	SELL	$205.7 - $235.91 $20,570 - $23,591	-100 Reduced 0.97%	10,200 $2.21 Million
Q4 2022 Feb 14, 2023	SELL	$199.29 - $248.63 $1.14 Million - $1.42 Million	-5,700 Reduced 35.63%	10,300 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$186.59 - $221.9 $1.83 Million - $2.17 Million	9,800 Added 158.06%	16,000 $3.24 Million
Q2 2022 Aug 15, 2022	SELL	$181.74 - $215.83 $54,522 - $64,749	-300 Reduced 4.62%	6,200 $1.15 Million
Q1 2022 May 16, 2022	BUY	$171.83 - $201.15 $240,562 - $281,610	1,400 Added 27.45%	6,500 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$181.89 - $201.93 $418,346 - $464,439	2,300 Added 82.14%	5,100 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$187.04 - $208.0 $168,336 - $187,200	900 Added 47.37%	2,800 $528,000
Q2 2021 Aug 11, 2021	SELL	$193.32 - $226.27 $1.37 Million - $1.61 Million	-7,100 Reduced 78.89%	1,900 $370,000
Q1 2021 May 17, 2021	SELL	$177.44 - $217.23 $1.01 Million - $1.24 Million	-5,700 Reduced 38.78%	9,000 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$167.83 - $193.7 $2.35 Million - $2.71 Million	-14,000 Reduced 48.78%	14,700 $2.63 Million
Q3 2020 Nov 16, 2020	SELL	$149.58 - $181.46 $1.47 Million - $1.78 Million	-9,800 Reduced 25.45%	28,700 $5.1 Million
Q2 2020 Aug 14, 2020	SELL	$120.57 - $169.51 $1.01 Million - $1.42 Million	-8,400 Reduced 17.91%	38,500 $5.76 Million
Q1 2020 May 15, 2020	SELL	$123.01 - $181.06 $9.24 Million - $13.6 Million	-75,100 Reduced 61.56%	46,900 $6.21 Million
Q4 2019 Feb 14, 2020	BUY	$153.81 - $176.63 $12.8 Million - $14.7 Million	83,300 Added 215.25%	122,000 $19.4 Million
Q3 2019 Nov 14, 2019	SELL	$155.75 - $171.98 $358,225 - $395,554	-2,300 Reduced 5.61%	38,700 $6.24 Million
Q2 2019 Aug 14, 2019	SELL	$128.69 - $155.99 $48.2 Million - $58.4 Million	-374,400 Reduced 90.13%	41,000 $6.4 Million
Q1 2019 May 15, 2019	BUY	$123.8 - $136.95 $50.5 Million - $55.8 Million	407,700 Added 5294.81%	415,400 $53.5 Million
Q4 2018 Feb 14, 2019	SELL	$119.68 - $136.68 $5.76 Million - $6.57 Million	-48,100 Reduced 86.2%	7,700 $987,000
Q3 2018 Nov 14, 2018	SELL	$102.85 - $129.74 $5.54 Million - $6.99 Million	-53,900 Reduced 49.13%	55,800 $7.2 Million
Q2 2018 Aug 14, 2018	SELL	$96.17 - $109.58 $76,936 - $87,664	-800 Reduced 0.72%	109,700 $11.5 Million
Q1 2018 May 15, 2018	BUY	$107.18 - $127.73 $4.77 Million - $5.68 Million	44,500 Added 67.42%	110,500 $12.1 Million
Q4 2017 Feb 14, 2018	SELL	$104.79 - $124.81 $2.47 Million - $2.95 Million	-23,600 Reduced 26.34%	66,000 $7.39 Million
Q3 2017 Nov 14, 2017	BUY	$102.94 - $110.92 $9.22 Million - $9.94 Million	89,600	89,600 $9.81 Million

Others Institutions Holding CASY

# of Institutions

704

Shares Held

32.3M

Call Options Held

136K

Put Options Held

218K

Vanguard Group Inc Valley Forge, PA

3.77M
Shares

$1.42 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$1.23 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.83M
Shares

$691 Million
0.44% of portfolio
Morgan Stanley New York, NY

1.63M
Shares

$616 Million
0.05% of portfolio
State Street Corp Boston, MA

1.32M
Shares

$499 Million
0.02% of portfolio

View Full List

About CASEYS GENERAL STORES INC

Ticker CASY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,255,100
Market Cap $14.1B
Description
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages; tobacco and nicotine products; health and beauty aids; automotive products; and othe...

More about CASY

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