Susquehanna International Group, LLP G Iii Apparel Group LTD Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$26.19 - $33.65 $2.26 Million - $2.9 Million	-86,200 Reduced 79.23%	22,600 $655,000
Q4 2023 Feb 14, 2024	BUY	$23.4 - $35.41 $205,920 - $311,607	8,800 Added 8.8%	108,800 $3.7 Million
Q3 2023 Nov 14, 2023	BUY	$18.7 - $25.24 $1.03 Million - $1.39 Million	55,200 Added 123.21%	100,000 $2.49 Million
Q2 2023 Aug 11, 2023	BUY	$14.75 - $20.98 $491,175 - $698,634	33,300 Added 289.57%	44,800 $863,000
Q1 2023 May 16, 2023	SELL	$13.97 - $17.22 $1.43 Million - $1.76 Million	-102,100 Reduced 89.88%	11,500 $178,000
Q4 2022 Feb 14, 2023	BUY	$11.97 - $21.63 $406,980 - $735,420	34,000 Added 42.71%	113,600 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$14.95 - $24.92 $964,275 - $1.61 Million	64,500 Added 427.15%	79,600 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$20.23 - $29.59 $315,588 - $461,604	-15,600 Reduced 50.81%	15,100 $305,000
Q1 2022 May 16, 2022	BUY	$22.79 - $31.42 $52,417 - $72,266	2,300 Added 8.1%	30,700 $830,000
Q4 2021 Feb 14, 2022	SELL	$25.57 - $33.13 $2.51 Million - $3.25 Million	-98,000 Reduced 77.53%	28,400 $785,000
Q3 2021 Nov 15, 2021	BUY	$27.86 - $32.7 $1.83 Million - $2.15 Million	65,600 Added 107.89%	126,400 $3.58 Million
Q2 2021 Aug 11, 2021	SELL	$29.4 - $34.94 $94,080 - $111,808	-3,200 Reduced 5.0%	60,800 $2 Million
Q1 2021 May 17, 2021	SELL	$23.21 - $34.6 $666,127 - $993,020	-28,700 Reduced 30.96%	64,000 $1.93 Million
Q4 2020 Feb 16, 2021	BUY	$13.48 - $24.48 $86,272 - $156,672	6,400 Added 7.42%	92,700 $2.2 Million
Q3 2020 Nov 16, 2020	SELL	$9.63 - $15.08 $483,426 - $757,016	-50,200 Reduced 36.78%	86,300 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$5.68 - $18.02 $546,984 - $1.74 Million	96,300 Added 239.55%	136,500 $1.81 Million
Q1 2020 May 15, 2020	SELL	$4.5 - $33.62 $2,700 - $20,172	-600 Reduced 1.47%	40,200 $310,000
Q4 2019 Feb 14, 2020	BUY	$23.56 - $33.8 $610,204 - $875,419	25,900 Added 173.83%	40,800 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$18.84 - $29.74 $205,356 - $324,166	-10,900 Reduced 42.25%	14,900 $384,000
Q2 2019 Aug 14, 2019	SELL	$23.39 - $43.63 $589,428 - $1.1 Million	-25,200 Reduced 49.41%	25,800 $759,000
Q1 2019 May 15, 2019	SELL	$27.88 - $39.96 $900,524 - $1.29 Million	-32,300 Reduced 38.78%	51,000 $2.04 Million
Q4 2018 Feb 14, 2019	BUY	$25.88 - $46.84 $1.97 Million - $3.57 Million	76,200 Added 1073.24%	83,300 $2.32 Million
Q3 2018 Nov 14, 2018	SELL	$42.1 - $48.19 $2.77 Million - $3.17 Million	-65,800 Reduced 90.26%	7,100 $342,000
Q2 2018 Aug 14, 2018	SELL	$35.04 - $49.02 $5.02 Million - $7.02 Million	-143,200 Reduced 66.27%	72,900 $3.24 Million
Q1 2018 May 15, 2018	BUY	$33.01 - $40.5 $3.28 Million - $4.03 Million	99,400 Added 85.18%	216,100 $8.14 Million
Q4 2017 Feb 14, 2018	SELL	$23.51 - $37.56 $754,671 - $1.21 Million	-32,100 Reduced 21.57%	116,700 $4.31 Million
Q3 2017 Nov 14, 2017	BUY	$23.41 - $30.38 $3.48 Million - $4.52 Million	148,800	148,800 $4.32 Million

Others Institutions Holding GIII

# of Institutions

229

Shares Held

43.8M

Call Options Held

103K

Put Options Held

154K

View Full List

About G III APPAREL GROUP LTD

Ticker GIII
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 47,486,600
Market Cap $1.45B
Description
G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. The company operates through two segments, Wholesale Operations and Retail Operations. Its products include outerwear, dresses, sportswear, swimwear, women's suits, and women's performance wear; and women's handbags, footwe...

More about GIII

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