Susquehanna International Group, LLP First Watch Restaurant Group, Inc. Put Options Transaction History

Susquehanna International Group, LLP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$17.56 - $25.52 $556,652 - $808,984	-31,700 Reduced 71.24%	12,800 $224,000
Q1 2024 May 07, 2024	BUY	$18.65 - $25.46 $289,075 - $394,630	15,500 Added 53.45%	44,500 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$16.27 - $20.92 $136,668 - $175,728	-8,400 Reduced 22.46%	29,000 $582,000
Q3 2023 Nov 14, 2023	BUY	$16.76 - $19.98 $417,324 - $497,502	24,900 Added 199.2%	37,400 $646,000
Q2 2023 Aug 11, 2023	BUY	$14.62 - $18.22 $182,750 - $227,750	12,500 New	12,500 $211,000

140

65M

47.4K

Ticker FWRG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 59,080,300
Market Cap $887M
Description
First Watch Restaurant Group, Inc. operates and franchises restaurants under the First Watch trade name. As of March 23, 2022, it operated 341 company-owned restaurants and 94 franchised restaurants in 28 states in the United States. The company was formerly known as AI Fresh Super Holdco, Inc. and changed its name to First Watch Restaurant Grou...

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