Susquehanna International Group, LLP Ingles Markets Inc 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	$73.84 - $89.13 $221,520 - $267,390	-3,000 Reduced 22.73%	10,200 $782,000
Q4 2023 Feb 14, 2024	SELL	$75.31 - $86.37 $715,445 - $820,515	-9,500 Reduced 41.85%	13,200 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$74.04 - $85.99 $236,928 - $275,168	3,200 Added 16.41%	22,700 $1.71 Million
Q2 2023 Aug 11, 2023	SELL	$80.27 - $94.18 $1.53 Million - $1.8 Million	-19,100 Reduced 49.48%	19,500 $1.61 Million
Q1 2023 May 16, 2023	SELL	$87.35 - $97.57 $2.96 Million - $3.31 Million	-33,900 Reduced 46.76%	38,600 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$81.26 - $101.12 $739,466 - $920,192	9,100 Added 14.35%	72,500 $6.99 Million
Q3 2022 Nov 14, 2022	SELL	$79.21 - $100.56 $641,601 - $814,536	-8,100 Reduced 11.33%	63,400 $5.02 Million
Q2 2022 Aug 15, 2022	BUY	$83.91 - $99.94 $1.18 Million - $1.41 Million	14,100 Added 24.56%	71,500 $6.2 Million
Q1 2022 May 16, 2022	SELL	$76.03 - $93.17 $1.89 Million - $2.31 Million	-24,800 Reduced 30.17%	57,400 $5.11 Million
Q4 2021 Feb 14, 2022	BUY	$65.3 - $91.25 $1.5 Million - $2.09 Million	22,900 Added 38.62%	82,200 $7.1 Million
Q3 2021 Nov 15, 2021	SELL	$57.62 - $70.41 $1.03 Million - $1.25 Million	-17,800 Reduced 23.09%	59,300 $3.92 Million
Q2 2021 Aug 11, 2021	BUY	$57.11 - $65.96 $1.18 Million - $1.37 Million	20,700 Added 36.7%	77,100 $4.49 Million
Q1 2021 May 17, 2021	BUY	$41.57 - $64.39 $1.91 Million - $2.96 Million	45,900 Added 437.14%	56,400 $3.48 Million
Q4 2020 Feb 16, 2021	BUY	$35.42 - $42.71 $67,298 - $81,149	1,900 Added 22.09%	10,500 $448,000
Q3 2020 Nov 16, 2020	BUY	$35.4 - $44.01 $84,960 - $105,624	2,400 Added 38.71%	8,600 $327,000
Q2 2020 Aug 14, 2020	SELL	$35.28 - $44.46 $268,128 - $337,896	-7,600 Reduced 55.07%	6,200 $267,000
Q1 2020 May 15, 2020	SELL	$32.45 - $47.18 $593,835 - $863,394	-18,300 Reduced 57.01%	13,800 $499,000
Q4 2019 Feb 14, 2020	BUY	$38.08 - $48.6 $510,272 - $651,240	13,400 Added 71.66%	32,100 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$30.32 - $42.5 $315,328 - $442,000	10,400 Added 125.3%	18,700 $727,000
Q2 2019 Aug 14, 2019	BUY	$26.1 - $32.07 $7,830 - $9,621	300 Added 3.75%	8,300 $258,000
Q1 2019 May 15, 2019	SELL	$27.29 - $31.37 $638,586 - $734,058	-23,400 Reduced 74.52%	8,000 $221,000
Q4 2018 Feb 14, 2019	SELL	$25.95 - $34.1 $877,110 - $1.15 Million	-33,800 Reduced 51.84%	31,400 $855,000
Q3 2018 Nov 14, 2018	BUY	$28.4 - $36.8 $329,440 - $426,879	11,600 Added 21.64%	65,200 $2.23 Million
Q2 2018 Aug 14, 2018	BUY	$27.93 - $35.1 $39,102 - $49,140	1,400 Added 2.68%	53,600 $1.7 Million
Q1 2018 May 15, 2018	BUY	$29.4 - $36.5 $1.12 Million - $1.39 Million	38,100 Added 270.21%	52,200 $1.77 Million
Q4 2017 Feb 14, 2018	SELL	$22.8 - $36.35 $579,120 - $923,290	-25,400 Reduced 64.3%	14,100 $488,000
Q3 2017 Nov 14, 2017	BUY	$20.9 - $29.65 $825,550 - $1.17 Million	39,500	39,500 $1.02 Million

Others Institutions Holding IMKTA

# of Institutions

212

Shares Held

12.3M

Call Options Held

4.3K

Put Options Held

6.1K

Black Rock Inc. New York, NY

1.2M
Shares

$83 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.19M
Shares

$82.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.14M
Shares

$79.1 Million
0.02% of portfolio
River Road Asset Management, LLC

907K
Shares

$62.8 Million
0.92% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

554K
Shares

$38.4 Million
0.44% of portfolio

View Full List

About INGLES MARKETS INC

Ticker IMKTA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 14,372,400
Market Cap $996M
Description
Ingles Markets, Incorporated operates a chain of supermarkets in the southeast United States. It offers food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables; and non-food products, which include fuel centers, pharmacies, health and beauty care products, and general merchandise, as well as privat...

More about IMKTA

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