Susquehanna International Group, LLP Flowers Foods Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$20.37 - $22.59 $181,293 - $201,051	-8,900 Reduced 48.11%	9,600 $216,000
Q3 2023 Nov 14, 2023	SELL	$22.18 - $25.82 $28,834 - $33,566	-1,300 Reduced 6.57%	18,500 $410,000
Q2 2023 Aug 11, 2023	BUY	$24.45 - $28.9 $484,110 - $572,220	19,800 New	19,800 $492,000
Q4 2022 Feb 14, 2023	BUY	$24.55 - $30.14 $198,855 - $244,134	8,100 New	8,100 $232,000
Q1 2022 May 16, 2022	SELL	$24.33 - $29.07 $1.57 Million - $1.87 Million	-64,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$23.81 - $27.47 $1.21 Million - $1.4 Million	-50,900 Reduced 44.15%	64,400 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$22.68 - $25.17 $258,552 - $286,938	-11,400 Reduced 9.0%	115,300 $2.73 Million
Q2 2021 Aug 11, 2021	BUY	$23.64 - $25.43 $1.87 Million - $2.01 Million	79,200 Added 166.74%	126,700 $3.07 Million
Q1 2021 May 17, 2021	BUY	$21.75 - $24.39 $541,575 - $607,311	24,900 Added 110.18%	47,500 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$22.06 - $24.96 $1.2 Million - $1.35 Million	-54,200 Reduced 70.57%	22,600 $511,000
Q3 2020 Nov 16, 2020	SELL	$21.69 - $25.09 $17,352 - $20,072	-800 Reduced 1.03%	76,800 $1.87 Million
Q2 2020 Aug 14, 2020	SELL	$20.75 - $23.59 $371,425 - $422,261	-17,900 Reduced 18.74%	77,600 $1.74 Million
Q1 2020 May 15, 2020	BUY	$17.74 - $24.28 $1.24 Million - $1.69 Million	69,700 Added 270.16%	95,500 $1.96 Million
Q4 2019 Feb 14, 2020	BUY	$20.9 - $22.7 $106,590 - $115,770	5,100 Added 24.64%	25,800 $561,000
Q3 2019 Nov 14, 2019	SELL	$22.32 - $24.24 $595,944 - $647,208	-26,700 Reduced 56.33%	20,700 $479,000
Q2 2019 Aug 14, 2019	SELL	$21.0 - $23.64 $613,200 - $690,288	-29,200 Reduced 38.12%	47,400 $1.1 Million
Q1 2019 May 15, 2019	SELL	$18.36 - $21.32 $124,848 - $144,976	-6,800 Reduced 8.15%	76,600 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	$17.96 - $20.17 $1.47 Million - $1.65 Million	-81,800 Reduced 49.52%	83,400 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$18.6 - $21.47 $2.61 Million - $3.02 Million	140,500 Added 568.83%	165,200 $3.08 Million
Q2 2018 Aug 14, 2018	SELL	$19.29 - $22.71 $1.06 Million - $1.25 Million	-55,000 Reduced 69.01%	24,700 $515,000
Q1 2018 May 15, 2018	SELL	$18.49 - $21.86 $114,637 - $135,532	-6,200 Reduced 7.22%	79,700 $1.74 Million
Q4 2017 Feb 14, 2018	SELL	$17.9 - $20.34 $506,569 - $575,622	-28,300 Reduced 24.78%	85,900 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	$17.37 - $18.81 $1.98 Million - $2.15 Million	114,200	114,200 $2.15 Million

Others Institutions Holding FLO

# of Institutions

414

Shares Held

143M

Call Options Held

132K

Put Options Held

73.6K

Vanguard Group Inc Valley Forge, PA

22.2M
Shares

$479 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$399 Million
0.01% of portfolio
State Street Corp Boston, MA

8.68M
Shares

$187 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.43M
Shares

$182 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.78M
Shares

$125 Million
0.21% of portfolio

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.57B
Description
Flowers Foods, Inc. produces and markets packaged bakery products in the United States. It offers fresh breads, buns, rolls, snack cakes, and tortillas, as well as frozen breads and rolls under the Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake brand names. The company distributes its products through...

More about FLO

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