Susquehanna International Group, LLP Cato Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$6.67 - $7.48 $74,704 - $83,776	11,200 Added 110.89%	21,300 $152,000
Q3 2023 Nov 14, 2023	BUY	$7.31 - $8.52 $73,831 - $86,052	10,100 New	10,100 $77,000
Q2 2022 Aug 15, 2022	SELL	$11.31 - $14.86 $123,279 - $161,974	-10,900 Reduced 27.95%	28,100 $326,000
Q1 2022 May 16, 2022	SELL	$14.33 - $17.79 $114,640 - $142,320	-8,000 Reduced 17.02%	39,000 $572,000
Q4 2021 Feb 14, 2022	BUY	$15.21 - $19.77 $217,503 - $282,711	14,300 Added 43.73%	47,000 $807,000
Q3 2021 Nov 15, 2021	BUY	$15.14 - $18.1 $42,392 - $50,680	2,800 Added 9.36%	32,700 $541,000
Q2 2021 Aug 11, 2021	BUY	$12.23 - $17.13 $172,443 - $241,533	14,100 Added 89.24%	29,900 $504,000
Q1 2021 May 17, 2021	BUY	$9.08 - $13.82 $143,464 - $218,356	15,800 New	15,800 $190,000
Q2 2020 Aug 14, 2020	SELL	$8.0 - $11.59 $151,200 - $219,051	-18,900 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.38 - $17.58 $200,334 - $339,293	-19,300 Reduced 50.52%	18,900 $202,000
Q4 2019 Feb 14, 2020	BUY	$17.02 - $19.4 $457,838 - $521,859	26,900 Added 238.05%	38,200 $665,000
Q3 2019 Nov 14, 2019	SELL	$12.19 - $17.65 $123,119 - $178,265	-10,100 Reduced 47.2%	11,300 $199,000
Q2 2019 Aug 14, 2019	BUY	$12.06 - $15.35 $38,592 - $49,120	3,200 Added 17.58%	21,400 $264,000
Q1 2019 May 15, 2019	SELL	$13.2 - $15.74 $105,600 - $125,920	-8,000 Reduced 30.53%	18,200 $273,000
Q4 2018 Feb 14, 2019	BUY	$13.53 - $21.12 $35,178 - $54,912	2,600 Added 11.02%	26,200 $374,000
Q3 2018 Nov 14, 2018	BUY	$20.1 - $26.46 $36,180 - $47,628	1,800 Added 8.26%	23,600 $496,000
Q1 2018 May 15, 2018	BUY	$10.9 - $16.23 $123,170 - $183,399	11,300 Added 107.62%	21,800 $321,000
Q4 2017 Feb 14, 2018	SELL	$12.6 - $17.04 $73,080 - $98,832	-5,800 Reduced 35.58%	10,500 $167,000
Q3 2017 Nov 14, 2017	BUY	$12.79 - $16.19 $208,477 - $263,897	16,300	16,300 $216,000

Others Institutions Holding CATO

# of Institutions

Shares Held

8.42M

Call Options Held

6.2K

Put Options Held

10.1K

Dimensional Fund Advisors LP Austin, TX

1.02M
Shares

$5.08 Million
0.0% of portfolio
Aldebaran Capital, LLC Indianapolis, IN

924K
Shares

$4.61 Million
4.77% of portfolio
Vanguard Group Inc Valley Forge, PA

845K
Shares

$4.22 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

580K
Shares

$2.9 Million
0.01% of portfolio
Acuitas Investments, LLC

493K
Shares

$2.46 Million
1.54% of portfolio

View Full List

About CATO CORP

Ticker CATO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,416,900
Market Cap $96.9M
Description
The Cato Corporation, together with its subsidiaries, operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. It operates through two segments, Retail and Credit. The company's stores and e-commerce websites offer a range of apparel and accessories, including dressy, career, and casual spo...

More about CATO

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