Susquehanna International Group, LLP Lci Industries 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
Q2 2024 Aug 15, 2024	SELL	$99.53 - $119.95 $408,073 - $491,795	-4,100 Reduced 40.59%	6,000 $620,000
Q1 2024 May 07, 2024	SELL	$106.96 - $126.61 $21,392 - $25,322	-200 Reduced 1.94%	10,100 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$105.84 - $130.25 $275,184 - $338,650	-2,600 Reduced 20.16%	10,300 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$114.27 - $136.27 $239,967 - $286,167	-2,100 Reduced 14.0%	12,900 $1.51 Million
Q2 2023 Aug 11, 2023	BUY	$102.82 - $127.48 $92,538 - $114,732	900 Added 6.38%	15,000 $1.9 Million
Q1 2023 May 16, 2023	SELL	$94.55 - $119.32 $198,555 - $250,572	-2,100 Reduced 12.96%	14,100 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$90.22 - $108.16 $243,594 - $292,032	2,700 Added 20.0%	16,200 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$100.54 - $137.94 $472,538 - $648,318	4,700 Added 53.41%	13,500 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$97.32 - $120.47 $1.49 Million - $1.84 Million	-15,300 Reduced 63.49%	8,800 $985,000
Q1 2022 May 16, 2022	SELL	$103.16 - $158.58 $1.19 Million - $1.82 Million	-11,500 Reduced 32.3%	24,100 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$135.86 - $161.41 $2.96 Million - $3.52 Million	21,800 Added 157.97%	35,600 $5.55 Million
Q3 2021 Nov 15, 2021	BUY	$123.2 - $151.0 $98,560 - $120,800	800 Added 6.15%	13,800 $1.86 Million
Q2 2021 Aug 11, 2021	SELL	$125.92 - $152.72 $1.4 Million - $1.7 Million	-11,100 Reduced 46.06%	13,000 $1.71 Million
Q1 2021 May 17, 2021	BUY	$126.3 - $152.96 $770,430 - $933,056	6,100 Added 33.89%	24,100 $3.19 Million
Q4 2020 Feb 16, 2021	SELL	$109.4 - $134.59 $1.48 Million - $1.82 Million	-13,500 Reduced 42.86%	18,000 $2.33 Million
Q3 2020 Nov 16, 2020	SELL	$103.98 - $130.75 $4.53 Million - $5.7 Million	-43,600 Reduced 58.06%	31,500 $3.35 Million
Q2 2020 Aug 14, 2020	BUY	$57.09 - $119.04 $2.94 Million - $6.13 Million	51,500 Added 218.22%	75,100 $8.64 Million
Q1 2020 May 15, 2020	SELL	$58.69 - $115.51 $4.74 Million - $9.33 Million	-80,800 Reduced 77.39%	23,600 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$88.63 - $108.71 $6.41 Million - $7.86 Million	72,300 Added 225.23%	104,400 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$80.63 - $94.13 $516,032 - $602,432	6,400 Added 24.9%	32,100 $2.95 Million
Q2 2019 Aug 14, 2019	SELL	$75.83 - $93.68 $2.73 Million - $3.37 Million	-36,000 Reduced 58.35%	25,700 $2.31 Million
Q1 2019 May 15, 2019	BUY	$65.21 - $84.13 $3.63 Million - $4.68 Million	55,600 Added 911.48%	61,700 $4.74 Million
Q3 2018 Nov 14, 2018	SELL	$82.8 - $100.5 $1.3 Million - $1.58 Million	-15,700 Reduced 72.02%	6,100 $505,000
Q2 2018 Aug 14, 2018	SELL	$82.7 - $103.1 $16,540 - $20,620	-200 Reduced 0.91%	21,800 $1.97 Million
Q1 2018 May 15, 2018	BUY	$100.95 - $131.4 $1.45 Million - $1.89 Million	14,400 Added 189.47%	22,000 $2.29 Million
Q4 2017 Feb 14, 2018	SELL	$114.4 - $131.8 $34,320 - $39,540	-300 Reduced 3.8%	7,600 $988,000
Q3 2017 Nov 14, 2017	BUY	$93.95 - $115.85 $742,205 - $915,215	7,900	7,900 $915,000

Others Institutions Holding LCII

# of Institutions

317

Shares Held

24.4M

Call Options Held

29K

Put Options Held

82.1K

Black Rock Inc. New York, NY

3.86M
Shares

$464 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.82M
Shares

$338 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.37M
Shares

$284 Million
0.61% of portfolio
Jpmorgan Chase & CO New York, NY

1.37M
Shares

$164 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.36M
Shares

$164 Million
0.36% of portfolio

View Full List

About LCI INDUSTRIES

Ticker LCII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 25,429,700
Market Cap $3.05B
Description
LCI Industries, together with its subsidiaries, manufactures and supplies components for the manufacturers of recreational vehicles (RVs) and adjacent industries in the United States and internationally. It operates in two segments, Original Equipment Manufacturers (OEM) and Aftermarket. The OEM segment manufactures and distributes a range of en...

More about LCII

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