Susquehanna International Group, LLP Designer Brands Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$5.14 - $8.16 $1.24 Million - $1.97 Million	241,300 Added 329.64%	314,500 $2.32 Million
Q2 2024 Aug 15, 2024	SELL	$6.79 - $11.05 $1.96 Million - $3.19 Million	-288,300 Reduced 79.75%	73,200 $499,000
Q1 2024 May 07, 2024	SELL	$8.23 - $11.52 $2.43 Million - $3.4 Million	-294,800 Reduced 44.92%	361,500 $3.95 Million
Q4 2023 Feb 14, 2024	SELL	$8.33 - $12.81 $3.63 Million - $5.58 Million	-435,500 Reduced 39.89%	656,300 $5.81 Million
Q3 2023 Nov 14, 2023	BUY	$9.37 - $12.66 $6.96 Million - $9.4 Million	742,600 Added 212.66%	1,091,800 $13.8 Million
Q2 2023 Aug 11, 2023	BUY	$6.27 - $10.12 $1.5 Million - $2.42 Million	239,300 Added 217.74%	349,200 $3.53 Million
Q1 2023 May 16, 2023	SELL	$8.01 - $11.15 $163,404 - $227,460	-20,400 Reduced 15.66%	109,900 $960,000
Q4 2022 Feb 14, 2023	SELL	$9.28 - $16.4 $2.06 Million - $3.63 Million	-221,600 Reduced 62.97%	130,300 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$12.54 - $18.83 $331,056 - $497,111	26,400 Added 8.11%	351,900 $5.39 Million
Q2 2022 Aug 15, 2022	BUY	$13.03 - $15.84 $660,621 - $803,088	50,700 Added 18.45%	325,500 $4.25 Million
Q1 2022 May 16, 2022	BUY	$11.28 - $14.82 $376,752 - $494,988	33,400 Added 13.84%	274,800 $3.71 Million
Q4 2021 Feb 14, 2022	SELL	$12.51 - $17.34 $2.07 Million - $2.87 Million	-165,500 Reduced 40.67%	241,400 $3.43 Million
Q3 2021 Nov 15, 2021	BUY	$11.99 - $17.01 $736,186 - $1.04 Million	61,400 Added 17.77%	406,900 $5.67 Million
Q2 2021 Aug 11, 2021	BUY	$15.58 - $20.09 $1.18 Million - $1.52 Million	75,500 Added 27.96%	345,500 $5.72 Million
Q1 2021 May 17, 2021	BUY	$7.19 - $17.4 $1.53 Million - $3.69 Million	212,200 Added 367.13%	270,000 $4.7 Million
Q4 2020 Feb 16, 2021	BUY	$4.33 - $9.06 $114,745 - $240,090	26,500 Added 84.66%	57,800 $442,000
Q3 2020 Nov 16, 2020	SELL	$5.41 - $8.26 $2.97 Million - $4.54 Million	-549,600 Reduced 94.61%	31,300 $170,000
Q2 2020 Aug 14, 2020	BUY	$3.82 - $9.2 $1.49 Million - $3.58 Million	388,800 Added 202.39%	580,900 $3.93 Million
Q1 2020 May 15, 2020	BUY	$3.17 - $16.61 $31,066 - $162,778	9,800 Added 5.38%	192,100 $957,000
Q4 2019 Feb 14, 2020	SELL	$14.23 - $18.72 $2.01 Million - $2.64 Million	-141,200 Reduced 43.65%	182,300 $2.87 Million
Q3 2019 Nov 14, 2019	BUY	$14.17 - $19.22 $2.96 Million - $4.02 Million	209,100 Added 182.78%	323,500 $5.54 Million
Q2 2019 Nov 14, 2019	BUY	$17.76 - $23.24 $2.03 Million - $2.66 Million	114,400 New	114,400 $2.19 Million

Others Institutions Holding DBI

# of Institutions

199

Shares Held

47.2M

Call Options Held

970K

Put Options Held

500K

Black Rock Inc. New York, NY

6.85M
Shares

$35.5 Million
0.0% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

4M
Shares

$20.7 Million
16.96% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.75M
Shares

$14.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.56M
Shares

$13.3 Million
0.0% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.73M
Shares

$8.98 Million
0.44% of portfolio

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $293M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

More about DBI

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