Susquehanna International Group, LLP Figs, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$4.84 - $6.84 $526,592 - $744,192	-108,800 Reduced 18.28%	486,500 $3.33 Million
Q2 2024 Aug 15, 2024	SELL	$4.4 - $6.0 $587,400 - $801,000	-133,500 Reduced 18.32%	595,300 $3.17 Million
Q1 2024 May 07, 2024	SELL	$4.75 - $6.69 $540,550 - $761,322	-113,800 Reduced 13.51%	728,800 $3.63 Million
Q4 2023 Feb 14, 2024	BUY	$5.29 - $7.94 $2.62 Million - $3.94 Million	496,000 Added 143.1%	842,600 $5.86 Million
Q3 2023 Nov 14, 2023	SELL	$5.34 - $8.08 $893,382 - $1.35 Million	-167,300 Reduced 32.55%	346,600 $2.04 Million
Q2 2023 Aug 11, 2023	BUY	$6.2 - $8.66 $308,760 - $431,268	49,800 Added 10.73%	513,900 $4.25 Million
Q1 2023 May 16, 2023	BUY	$5.67 - $9.79 $1.47 Million - $2.53 Million	258,400 Added 125.62%	464,100 $2.87 Million
Q4 2022 Feb 14, 2023	SELL	$5.83 - $9.53 $1.7 Million - $2.78 Million	-291,600 Reduced 58.64%	205,700 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$8.25 - $13.23 $881,925 - $1.41 Million	-106,900 Reduced 17.69%	497,300 $4.1 Million
Q2 2022 Aug 15, 2022	SELL	$7.12 - $23.19 $733,360 - $2.39 Million	-103,000 Reduced 14.56%	604,200 $5.5 Million
Q1 2022 May 16, 2022	BUY	$13.44 - $26.8 $4.65 Million - $9.28 Million	346,100 Added 95.85%	707,200 $15.2 Million
Q4 2021 Feb 14, 2022	SELL	$22.94 - $42.82 $4.98 Million - $9.3 Million	-217,300 Reduced 37.57%	361,100 $9.95 Million
Q3 2021 Nov 15, 2021	BUY	$35.24 - $46.04 $14.9 Million - $19.5 Million	422,600 Added 271.25%	578,400 $21.5 Million
Q2 2021 Aug 11, 2021	BUY	$30.02 - $50.1 $4.68 Million - $7.81 Million	155,800 New	155,800 $7.81 Million

Others Institutions Holding FIGS

# of Institutions

217

Shares Held

124M

Call Options Held

1.15M

Put Options Held

226K

Bamco Inc New York, NY

30M
Shares

$177 Million
0.56% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$74.7 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.6M
Shares

$62.5 Million
0.04% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$62.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

8.84M
Shares

$52.2 Million
0.02% of portfolio

View Full List

About FIGS, Inc.

Ticker FIGS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 158,812,000
Market Cap $939M
Description
FIGS, Inc. operates as a direct-to-consumer healthcare apparel and lifestyle company in the United States. It designs and sells healthcare apparel and other non-scrub offerings, such as lab coats, under scrubs, outerwear, activewear, loungewear, compression socks footwear, and masks. It also offers sports bras, performance leggings, tops, super-...

More about FIGS

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