Susquehanna International Group, LLP Davi Ds Tea Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$0.78 - $1.84 $9,048 - $21,344	11,600 Added 65.17%	29,400 $21,000
Q2 2022 Aug 15, 2022	SELL	$1.7 - $2.9 $31,790 - $54,230	-18,700 Reduced 51.23%	17,800 $31,000
Q1 2022 May 16, 2022	BUY	$2.65 - $3.64 $49,820 - $68,432	18,800 Added 106.21%	36,500 $103,000
Q4 2021 Feb 14, 2022	SELL	$2.52 - $4.5 $142,632 - $254,700	-56,600 Reduced 76.18%	17,700 $55,000
Q3 2021 Nov 15, 2021	SELL	$2.47 - $4.25 $479,921 - $825,775	-194,300 Reduced 72.34%	74,300 $186,000
Q2 2021 Aug 11, 2021	BUY	$3.01 - $5.43 $39,431 - $71,133	13,100 Added 5.13%	268,600 $1.17 Million
Q1 2021 May 17, 2021	BUY	$2.24 - $6.87 $31,136 - $95,493	13,900 Added 5.75%	255,500 $961,000
Q4 2020 Feb 16, 2021	BUY	$1.05 - $3.22 $188,160 - $577,024	179,200 Added 287.18%	241,600 $582,000
Q3 2020 Nov 16, 2020	SELL	$0.72 - $1.08 $49,464 - $74,196	-68,700 Reduced 52.4%	62,400 $67,000
Q2 2020 Aug 14, 2020	BUY	$0.46 - $1.42 $54,280 - $167,560	118,000 Added 900.76%	131,100 $126,000
Q1 2020 May 15, 2020	SELL	$0.38 - $1.64 $380 - $1,640	-1,000 Reduced 7.09%	13,100 $7,000
Q4 2019 Feb 14, 2020	SELL	$1.42 - $2.06 $199,510 - $289,430	-140,500 Reduced 90.88%	14,100 $21,000
Q3 2019 Nov 14, 2019	BUY	$1.29 - $2.1 $142,029 - $231,210	110,100 Added 247.42%	154,600 $318,000
Q2 2019 Aug 14, 2019	BUY	$1.13 - $1.53 $38,194 - $51,714	33,800 Added 315.89%	44,500 $58,000
Q1 2019 May 15, 2019	SELL	$1.19 - $1.7 $79,730 - $113,900	-67,000 Reduced 86.23%	10,700 $15,000
Q3 2018 Nov 14, 2018	BUY	$2.25 - $3.7 $174,825 - $287,490	77,700 New	77,700 $210,000
Q1 2018 May 15, 2018	SELL	$3.3 - $3.95 $34,980 - $41,870	-10,600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$3.65 - $4.5 $730 - $900	200 Added 1.92%	10,600 $41,000
Q3 2017 Nov 14, 2017	BUY	$4.25 - $5.75 $44,200 - $59,800	10,400	10,400 $45,000

About DAVIDsTEA Inc.

Ticker DTEA
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 26,561,700
Market Cap $12M
Description
DAVIDsTEA Inc. operates as a specialty tea retailer in Canada and the United States. It offers loose-leaf teas, pre-packaged teas, tea sachets, and tea-related gifts; tea accessories, including tea mugs, travel mugs, teacup sets, teapots, tea makers, kettles, infusers, filters, frothers, tins, and spoons; and food and beverages. As of April 29, ...

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