Susquehanna International Group, LLP Grocery Outlet Holding Corp. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$15.97 - $22.05 $146,924 - $202,860	9,200 Added 45.32%	29,500 $517,000
Q2 2024 Aug 15, 2024	BUY	$19.77 - $28.67 $106,758 - $154,818	5,400 Added 36.24%	20,300 $449,000
Q1 2024 May 07, 2024	SELL	$23.9 - $29.0 $611,840 - $742,400	-25,600 Reduced 63.21%	14,900 $428,000
Q4 2023 Feb 14, 2024	BUY	$26.34 - $29.74 $281,838 - $318,218	10,700 Added 35.91%	40,500 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$28.41 - $34.68 $846,618 - $1.03 Million	29,800 New	29,800 $859,000
Q1 2023 May 16, 2023	SELL	$26.44 - $31.96 $724,456 - $875,704	-27,400 Reduced 66.02%	14,100 $398,000
Q4 2022 Feb 14, 2023	BUY	$28.54 - $35.26 $191,218 - $236,242	6,700 Added 19.25%	41,500 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$33.15 - $45.56 $540,345 - $742,628	16,300 Added 88.11%	34,800 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$31.07 - $43.36 $6.13 Million - $8.55 Million	-197,300 Reduced 91.43%	18,500 $789,000
Q1 2022 May 16, 2022	BUY	$24.42 - $33.16 $3.69 Million - $5.02 Million	151,300 Added 234.57%	215,800 $7.07 Million
Q4 2021 Feb 14, 2022	BUY	$21.24 - $29.0 $860,219 - $1.17 Million	40,500 Added 168.75%	64,500 $1.82 Million
Q3 2021 Nov 15, 2021	SELL	$21.38 - $36.17 $233,042 - $394,253	-10,900 Reduced 31.23%	24,000 $518,000
Q2 2021 Aug 11, 2021	BUY	$33.03 - $42.24 $478,935 - $612,480	14,500 Added 71.08%	34,900 $1.21 Million
Q1 2021 May 17, 2021	BUY	$35.27 - $46.12 $342,119 - $447,364	9,700 Added 90.65%	20,400 $753,000
Q4 2020 Feb 16, 2021	SELL	$36.75 - $46.55 $6.59 Million - $8.34 Million	-179,200 Reduced 94.37%	10,700 $420,000
Q3 2020 Nov 16, 2020	SELL	$37.82 - $45.02 $3.79 Million - $4.51 Million	-100,100 Reduced 34.52%	189,900 $7.47 Million
Q2 2020 Aug 14, 2020	BUY	$32.63 - $41.5 $8.92 Million - $11.4 Million	273,500 Added 1657.58%	290,000 $11.8 Million
Q1 2020 May 15, 2020	BUY	$29.06 - $36.05 $479,490 - $594,825	16,500 New	16,500 $567,000

Others Institutions Holding GO

# of Institutions

251

Shares Held

100M

Call Options Held

185K

Put Options Held

284K

Black Rock Inc. New York, NY

12.1M
Shares

$215 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$183 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

5.2M
Shares

$92.7 Million
10.1% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.93M
Shares

$87.9 Million
0.13% of portfolio
Capital World Investors Los Angeles, CA

4.38M
Shares

$78 Million
0.01% of portfolio

View Full List

About Grocery Outlet Holding Corp.

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $1.73B
Description
Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. ...

More about GO

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