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

216

Shares Held

123M

Call Options Held

1.15M

Put Options Held

226K

Bamco Inc New York, NY

30M
Shares

$148 Million
0.56% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$62.2 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.6M
Shares

$52 Million
0.04% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$51.8 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

8.84M
Shares

$43.5 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 $781M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account