Susquehanna International Group, LLP Kontoor Brands, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$63.18 - $82.13 $63,180 - $82,130	-1,000 Reduced 4.07%	23,600 $1.93 Million
Q2 2024 Aug 15, 2024	BUY	$53.95 - $74.26 $161,850 - $222,780	3,000 Added 13.89%	24,600 $1.63 Million
Q1 2024 May 07, 2024	SELL	$57.0 - $63.55 $877,800 - $978,670	-15,400 Reduced 41.62%	21,600 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$42.8 - $63.58 $808,920 - $1.2 Million	18,900 Added 104.42%	37,000 $2.31 Million
Q3 2023 Nov 14, 2023	SELL	$37.19 - $49.51 $245,453 - $326,766	-6,600 Reduced 26.72%	18,100 $794,000
Q2 2023 Aug 11, 2023	SELL	$38.63 - $48.82 $204,739 - $258,746	-5,300 Reduced 17.67%	24,700 $1.04 Million
Q1 2023 May 16, 2023	BUY	$39.74 - $52.96 $512,646 - $683,184	12,900 Added 75.44%	30,000 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$32.4 - $44.79 $317,520 - $438,942	-9,800 Reduced 36.43%	17,100 $683,000
Q3 2022 Nov 14, 2022	SELL	$32.72 - $42.31 $827,816 - $1.07 Million	-25,300 Reduced 48.47%	26,900 $904,000
Q2 2022 Aug 15, 2022	BUY	$31.56 - $42.79 $1.06 Million - $1.44 Million	33,700 Added 182.16%	52,200 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$47.41 - $61.01 $540,474 - $695,514	-11,400 Reduced 38.13%	18,500 $948,000
Q3 2021 Nov 15, 2021	SELL	$49.95 - $58.59 $254,745 - $298,809	-5,100 Reduced 14.57%	29,900 $1.49 Million
Q2 2021 Aug 11, 2021	BUY	$48.74 - $67.26 $502,022 - $692,778	10,300 Added 41.7%	35,000 $1.97 Million
Q1 2021 May 17, 2021	BUY	$36.12 - $53.5 $415,379 - $615,250	11,500 Added 87.12%	24,700 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$24.75 - $46.09 $467,775 - $871,101	-18,900 Reduced 58.88%	13,200 $535,000
Q3 2020 Nov 16, 2020	SELL	$15.48 - $25.94 $523,224 - $876,772	-33,800 Reduced 51.29%	32,100 $777,000
Q2 2020 Aug 14, 2020	SELL	$13.8 - $22.84 $180,780 - $299,204	-13,100 Reduced 16.58%	65,900 $1.17 Million
Q1 2020 May 15, 2020	BUY	$19.17 - $42.79 $279,882 - $624,734	14,600 Added 22.67%	79,000 $1.51 Million
Q4 2019 Feb 14, 2020	BUY	$34.11 - $42.49 $545,760 - $679,840	16,000 Added 33.06%	64,400 $2.7 Million
Q3 2019 Nov 14, 2019	BUY	$28.47 - $36.03 $1.09 Million - $1.38 Million	38,300 Added 379.21%	48,400 $1.7 Million
Q2 2019 Nov 14, 2019	BUY	$26.13 - $40.8 $263,913 - $412,080	10,100 New	10,100 $283,000

Others Institutions Holding KTB

# of Institutions

394

Shares Held

56.9M

Call Options Held

41.5K

Put Options Held

24.2K

Pnc Financial Services Group, Inc. Pittsburgh, PA

8.44M
Shares

$765 Million
0.44% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$718 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$577 Million
0.01% of portfolio
Cullen Capital Management, LLC New York, NY

4.37M
Shares

$397 Million
3.89% of portfolio
State Street Corp Boston, MA

2.21M
Shares

$200 Million
0.01% of portfolio

View Full List

About Kontoor Brands, Inc.

Ticker KTB
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 55,385,000
Market Cap $5.02B
Description
Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, procures, markets, and distributes denim, apparel, and accessories under the Wrangler, Lee, and Rock & Republic brands in the United States and internationally. It operates through two segments, Wrangler and Lee. The company sells its products primarily through mass me...

More about KTB

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