Susquehanna International Group, LLP Floor & Decor Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$99.41 - $126.69 $2.69 Million - $3.43 Million	-27,100 Reduced 9.04%	272,700 $27.1 Million
Q1 2024 May 07, 2024	SELL	$100.56 - $133.75 $1.95 Million - $2.59 Million	-19,400 Reduced 6.08%	299,800 $38.9 Million
Q4 2023 Feb 14, 2024	BUY	$77.16 - $115.92 $9.88 Million - $14.8 Million	128,100 Added 67.03%	319,200 $35.6 Million
Q3 2023 Nov 14, 2023	BUY	$89.49 - $115.06 $2.73 Million - $3.51 Million	30,500 Added 18.99%	191,100 $17.3 Million
Q2 2023 Aug 11, 2023	SELL	$88.44 - $103.96 $4.35 Million - $5.11 Million	-49,200 Reduced 23.45%	160,600 $16.7 Million
Q1 2023 May 16, 2023	BUY	$72.38 - $100.85 $4.05 Million - $5.65 Million	56,000 Added 36.41%	209,800 $20.6 Million
Q4 2022 Feb 14, 2023	SELL	$64.72 - $82.23 $23 Million - $29.2 Million	-355,200 Reduced 69.78%	153,800 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$64.97 - $99.46 $16 Million - $24.4 Million	245,600 Added 93.24%	509,000 $35.8 Million
Q2 2022 Aug 15, 2022	BUY	$61.19 - $87.14 $7.65 Million - $10.9 Million	125,100 Added 90.46%	263,400 $16.6 Million
Q1 2022 May 16, 2022	SELL	$81.0 - $130.27 $16.9 Million - $27.2 Million	-208,600 Reduced 60.13%	138,300 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$115.46 - $143.31 $17.2 Million - $21.4 Million	149,400 Added 75.65%	346,900 $45.1 Million
Q3 2021 Nov 15, 2021	BUY	$103.95 - $130.77 $3.8 Million - $4.79 Million	36,600 Added 22.75%	197,500 $23.9 Million
Q2 2021 Aug 11, 2021	SELL	$94.74 - $114.73 $3.14 Million - $3.8 Million	-33,100 Reduced 17.06%	160,900 $17 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.29 $10.4 Million - $12.7 Million	120,400 Added 163.59%	194,000 $18.5 Million
Q4 2020 Feb 16, 2021	SELL	$72.44 - $100.98 $4.62 Million - $6.44 Million	-63,800 Reduced 46.43%	73,600 $6.83 Million
Q3 2020 Nov 16, 2020	SELL	$57.64 - $75.96 $7.3 Million - $9.62 Million	-126,600 Reduced 47.95%	137,400 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$27.04 - $58.31 $1.08 Million - $2.32 Million	-39,800 Reduced 13.1%	264,000 $15.2 Million
Q1 2020 May 15, 2020	BUY	$27.16 - $57.7 $2.26 Million - $4.8 Million	83,200 Added 37.72%	303,800 $9.75 Million
Q4 2019 Feb 14, 2020	BUY	$42.63 - $51.07 $5.92 Million - $7.09 Million	138,900 Added 170.01%	220,600 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$36.36 - $51.29 $2.03 Million - $2.86 Million	-55,800 Reduced 40.58%	81,700 $4.18 Million
Q2 2019 Aug 14, 2019	SELL	$35.52 - $48.29 $5.71 Million - $7.76 Million	-160,700 Reduced 53.89%	137,500 $5.76 Million
Q1 2019 May 15, 2019	BUY	$26.21 - $41.51 $4.51 Million - $7.15 Million	172,200 Added 136.67%	298,200 $12.3 Million
Q4 2018 Feb 14, 2019	BUY	$24.0 - $34.31 $662,400 - $946,956	27,600 Added 28.05%	126,000 $3.26 Million
Q3 2018 Nov 14, 2018	BUY	$30.17 - $51.79 $844,760 - $1.45 Million	28,000 Added 39.77%	98,400 $2.97 Million
Q2 2018 Aug 14, 2018	SELL	$44.88 - $57.5 $1.39 Million - $1.78 Million	-30,900 Reduced 30.5%	70,400 $3.47 Million
Q1 2018 May 15, 2018	BUY	$44.08 - $52.12 $1.35 Million - $1.6 Million	30,700 Added 43.48%	101,300 $5.28 Million
Q4 2017 Feb 14, 2018	SELL	$36.43 - $49.59 $1.43 Million - $1.95 Million	-39,300 Reduced 35.76%	70,600 $3.44 Million
Q3 2017 Nov 14, 2017	BUY	$32.95 - $40.19 $3.62 Million - $4.42 Million	109,900	109,900 $4.28 Million

Others Institutions Holding FND

# of Institutions

508

Shares Held

117M

Call Options Held

2.06M

Put Options Held

2.27M

Black Rock Inc. New York, NY

16M
Shares

$1.94 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

10.6M
Shares

$1.28 Billion
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

9.71M
Shares

$1.18 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

7.58M
Shares

$919 Million
0.17% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$810 Million
0.08% of portfolio

View Full List

About Floor & Decor Holdings, Inc.

Ticker FND
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 106,037,000
Market Cap $12.9B
Description
Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, c...

More about FND

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