Susquehanna International Group, LLP Covenant Logistics Group, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$47.57 - $56.04 $1.3 Million - $1.54 Million	-27,400 Reduced 87.26%	4,000 $211,000
Q2 2024 Aug 15, 2024	BUY	$43.45 - $49.29 $1.13 Million - $1.28 Million	25,900 Added 470.91%	31,400 $1.55 Million
Q1 2024 May 07, 2024	BUY	$43.17 - $54.62 $237,435 - $300,410	5,500 New	5,500 $254,000
Q3 2023 Nov 14, 2023	BUY	$43.0 - $56.91 $262,300 - $347,151	6,100 New	6,100 $267,000
Q1 2023 May 16, 2023	SELL	$30.01 - $38.43 $249,083 - $318,969	-8,300 Reduced 56.46%	6,400 $226,000
Q4 2022 Feb 14, 2023	SELL	$29.17 - $39.91 $396,712 - $542,776	-13,600 Reduced 48.06%	14,700 $508,000
Q3 2022 Nov 14, 2022	BUY	$25.32 - $34.51 $146,856 - $200,158	5,800 Added 25.78%	28,300 $812,000
Q2 2022 Aug 15, 2022	SELL	$18.04 - $25.78 $1,804 - $2,578	-100 Reduced 0.44%	22,500 $565,000
Q1 2022 May 16, 2022	BUY	$20.58 - $26.19 $197,567 - $251,424	9,600 Added 73.85%	22,600 $487,000
Q4 2021 Feb 14, 2022	BUY	$22.82 - $34.49 $296,660 - $448,370	13,000 New	13,000 $344,000
Q2 2021 Aug 11, 2021	SELL	$19.08 - $23.7 $301,464 - $374,460	-15,800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.36 - $21.15 $226,888 - $334,170	15,800 New	15,800 $325,000
Q4 2020 Feb 16, 2021	SELL	$13.68 - $19.94 $307,800 - $448,650	-22,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.85 - $20.44 $83,100 - $122,640	6,000 Added 36.36%	22,500 $394,000
Q2 2019 Aug 14, 2019	SELL	$13.29 - $20.69 $107,649 - $167,589	-8,100 Reduced 32.93%	16,500 $243,000
Q1 2019 May 15, 2019	BUY	$18.5 - $24.64 $273,800 - $364,672	14,800 Added 151.02%	24,600 $467,000
Q3 2018 Nov 14, 2018	SELL	$28.15 - $33.49 $152,010 - $180,846	-5,400 Reduced 35.53%	9,800 $285,000
Q1 2018 May 15, 2018	BUY	$25.51 - $32.05 $387,752 - $487,159	15,200 New	15,200 $453,000

Others Institutions Holding CVLG

# of Institutions

168

Shares Held

6.91M

Call Options Held

22.2K

Put Options Held

40.2K

Black Rock Inc. New York, NY

1.12M
Shares

$60.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

772K
Shares

$41.6 Million
0.01% of portfolio
Scopus Asset Management, L.P. New York, NY

519K
Shares

$28 Million
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

463K
Shares

$24.9 Million
0.0% of portfolio
Patton Albertson Miller Group, LLC

288K
Shares

$15.5 Million
2.12% of portfolio

View Full List

About COVENANT LOGISTICS GROUP, INC.

Ticker CVLG
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 12,103,200
Market Cap $651M
Description
Covenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States. It operates through four segments: Expedited, Dedicated, Managed Freight, and Warehousing. The Expedited segment primarily provides truckload services with high service freight and delivery standards, such as 1,000...

More about CVLG

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