Susquehanna International Group, LLP Genesco Inc Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$23.7 - $29.38 $2.11 Million - $2.61 Million	89,000 New	89,000 $2.3 Million
Q4 2023 Feb 14, 2024	BUY	$25.91 - $37.37 $326,466 - $470,861	12,600 Added 44.21%	41,100 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$23.97 - $34.28 $196,554 - $281,096	-8,200 Reduced 22.34%	28,500 $878,000
Q2 2023 Aug 11, 2023	BUY	$17.88 - $37.6 $656,196 - $1.38 Million	36,700 New	36,700 $918,000
Q4 2022 Feb 14, 2023	BUY	$40.16 - $52.8 $8.85 Million - $11.6 Million	220,400 Added 363.1%	281,100 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$39.32 - $65.31 $1.35 Million - $2.24 Million	34,300 Added 129.92%	60,700 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$49.91 - $70.06 $2.87 Million - $4.03 Million	-57,500 Reduced 68.53%	26,400 $1.32 Million
Q1 2022 May 16, 2022	BUY	$57.83 - $71.2 $2.34 Million - $2.88 Million	40,400 Added 92.87%	83,900 $5.34 Million
Q4 2021 Feb 14, 2022	BUY	$56.28 - $73.49 $5,628 - $7,348	100 Added 0.23%	43,500 $2.79 Million
Q3 2021 Nov 15, 2021	BUY	$52.77 - $65.59 $1.48 Million - $1.84 Million	28,000 Added 181.82%	43,400 $2.51 Million
Q2 2021 Aug 11, 2021	SELL	$44.79 - $63.68 $125,412 - $178,304	-2,800 Reduced 15.38%	15,400 $981,000
Q1 2021 May 17, 2021	SELL	$28.23 - $50.87 $1.37 Million - $2.47 Million	-48,600 Reduced 72.75%	18,200 $865,000
Q4 2020 Feb 16, 2021	BUY	$17.72 - $35.44 $784,996 - $1.57 Million	44,300 Added 196.89%	66,800 $2.01 Million
Q3 2020 Nov 16, 2020	SELL	$14.38 - $27.03 $237,270 - $445,995	-16,500 Reduced 42.31%	22,500 $485,000
Q2 2020 Aug 14, 2020	SELL	$10.4 - $28.05 $189,280 - $510,510	-18,200 Reduced 31.82%	39,000 $845,000
Q4 2019 Feb 14, 2020	BUY	$35.59 - $52.11 $1.44 Million - $2.12 Million	40,600 Added 244.58%	57,200 $2.74 Million
Q3 2019 Nov 14, 2019	SELL	$32.24 - $43.17 $1.04 Million - $1.4 Million	-32,400 Reduced 66.12%	16,600 $664,000
Q2 2019 Aug 14, 2019	BUY	$40.26 - $46.58 $1.45 Million - $1.68 Million	36,100 Added 279.84%	49,000 $2.07 Million
Q1 2019 May 15, 2019	SELL	$41.28 - $50.09 $14.7 Million - $17.9 Million	-356,600 Reduced 96.51%	12,900 $588,000
Q4 2018 Feb 14, 2019	BUY	$38.88 - $46.22 $6.34 Million - $7.53 Million	163,000 Added 78.93%	369,500 $16.4 Million
Q3 2018 Nov 14, 2018	BUY	$37.95 - $50.85 $5.32 Million - $7.12 Million	140,100 Added 210.99%	206,500 $9.73 Million
Q2 2018 Aug 14, 2018	BUY	$39.15 - $45.9 $1.3 Million - $1.52 Million	33,100 Added 99.4%	66,400 $2.64 Million
Q1 2018 May 15, 2018	SELL	$32.5 - $40.9 $1.1 Million - $1.38 Million	-33,700 Reduced 50.3%	33,300 $1.35 Million
Q4 2017 Feb 14, 2018	SELL	$22.95 - $33.25 $96,390 - $139,650	-4,200 Reduced 5.9%	67,000 $2.18 Million
Q3 2017 Nov 14, 2017	BUY	$21.15 - $32.5 $1.51 Million - $2.31 Million	71,200	71,200 $1.89 Million

Others Institutions Holding GCO

# of Institutions

124

Shares Held

10.3M

Call Options Held

108K

Put Options Held

28.3K

Richard Pzena Pzena Investment Management LLC

1.22M
Shares

$32.6 Million
0.11% of portfolio
Black Rock Inc. New York, NY

1.07M
Shares

$28.6 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

1.02M
Shares

$27.3 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

746K
Shares

$19.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

684K
Shares

$18.3 Million
0.0% of portfolio

View Full List

About GENESCO INC

Ticker GCO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 13,069,100
Market Cap $349M
Description
Genesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories. The company operates through four segments: Journeys Group, Schuh Group, Johnston & Murphy Group, and Licensed Brands. The Journeys Group segment offers footwear and accessories through the Journeys, Journeys Kidz, and Little Burgundy retail chains, as ...

More about GCO

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