Susquehanna International Group, LLP Sanfilippo John B & Son Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$90.62 - $104.87 $190,302 - $220,227	2,100 Added 44.68%	6,800 $641,000
Q2 2024 Aug 15, 2024	BUY	$96.06 - $105.48 $451,482 - $495,756	4,700 New	4,700 $456,000
Q4 2023 Feb 14, 2024	SELL	$91.13 - $105.83 $173,147 - $201,077	-1,900 Reduced 41.3%	2,700 $278,000
Q3 2023 Nov 14, 2023	BUY	$96.36 - $118.39 $443,256 - $544,594	4,600 New	4,600 $454,000
Q1 2023 May 16, 2023	SELL	$78.64 - $98.79 $566,208 - $711,288	-7,200 Reduced 58.54%	5,100 $494,000
Q4 2022 Feb 14, 2023	BUY	$74.88 - $86.96 $554,112 - $643,504	7,400 Added 151.02%	12,300 $1 Million
Q3 2022 Nov 14, 2022	BUY	$70.31 - $83.17 $344,519 - $407,533	4,900 New	4,900 $371,000
Q2 2020 Aug 14, 2020	SELL	$81.09 - $90.06 $243,270 - $270,180	-3,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$69.04 - $90.49 $20,712 - $27,147	300 Added 11.11%	3,000 $268,000
Q4 2019 Feb 14, 2020	SELL	$91.28 - $106.12 $228,200 - $265,300	-2,500 Reduced 48.08%	2,700 $246,000
Q3 2019 Nov 14, 2019	SELL	$78.78 - $97.53 $275,730 - $341,355	-3,500 Reduced 40.23%	5,200 $502,000
Q2 2019 Aug 14, 2019	BUY	$69.85 - $82.28 $230,504 - $271,524	3,300 Added 61.11%	8,700 $693,000
Q1 2019 May 15, 2019	BUY	$54.98 - $71.87 $32,988 - $43,122	600 Added 12.5%	5,400 $388,000
Q4 2018 Feb 14, 2019	SELL	$55.66 - $73.94 $1.53 Million - $2.03 Million	-27,500 Reduced 85.14%	4,800 $267,000
Q3 2018 Nov 14, 2018	BUY	$69.5 - $79.01 $1.08 Million - $1.23 Million	15,600 Added 93.41%	32,300 $2.31 Million
Q2 2018 Aug 14, 2018	SELL	$56.03 - $75.9 $1.28 Million - $1.74 Million	-22,900 Reduced 57.83%	16,700 $1.24 Million
Q1 2018 May 15, 2018	BUY	$57.21 - $66.37 $1.8 Million - $2.08 Million	31,400 Added 382.93%	39,600 $2.29 Million
Q4 2017 Feb 14, 2018	SELL	$55.61 - $68.97 $2.03 Million - $2.52 Million	-36,500 Reduced 81.66%	8,200 $519,000
Q3 2017 Nov 14, 2017	BUY	$61.89 - $67.31 $2.77 Million - $3.01 Million	44,700	44,700 $3.01 Million

Others Institutions Holding JBSS

# of Institutions

209

Shares Held

8.03M

Call Options Held

15.6K

Put Options Held

2.7K

Black Rock Inc. New York, NY

1.44M
Shares

$123 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

731K
Shares

$62.5 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

618K
Shares

$52.8 Million
0.11% of portfolio
Capital International Investors Los Angeles, CA

496K
Shares

$42.4 Million
0.01% of portfolio
State Street Corp Boston, MA

356K
Shares

$30.4 Million
0.0% of portfolio

View Full List

About SANFILIPPO JOHN B & SON INC

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $763M
Description
John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various s...

More about JBSS

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