Susquehanna International Group, LLP Lovesac CO 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	$20.93 - $30.14 $981,617 - $1.41 Million	-46,900 Reduced 58.85%	32,800 $939,000
Q2 2024 Aug 15, 2024	SELL	$18.8 - $28.71 $1,880 - $2,871	-100 Reduced 0.13%	79,700 $1.8 Million
Q1 2024 May 07, 2024	BUY	$21.36 - $26.33 $6,408 - $7,898	300 Added 0.38%	79,800 $1.8 Million
Q4 2023 Feb 14, 2024	SELL	$14.44 - $29.34 $716,224 - $1.46 Million	-49,600 Reduced 38.42%	79,500 $2.03 Million
Q3 2023 Nov 14, 2023	SELL	$18.88 - $29.42 $236,000 - $367,750	-12,500 Reduced 8.83%	129,100 $2.57 Million
Q2 2023 Aug 11, 2023	BUY	$20.03 - $30.16 $1.61 Million - $2.42 Million	80,300 Added 131.0%	141,600 $3.82 Million
Q1 2023 May 16, 2023	BUY	$21.3 - $29.77 $78,810 - $110,149	3,700 Added 6.42%	61,300 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$17.71 - $27.17 $464,002 - $711,854	26,200 Added 83.44%	57,600 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$20.31 - $38.7 $1.52 Million - $2.9 Million	-75,000 Reduced 70.49%	31,400 $640,000
Q2 2022 Aug 15, 2022	BUY	$26.44 - $52.56 $1.17 Million - $2.33 Million	44,400 Added 71.61%	106,400 $2.93 Million
Q1 2022 May 16, 2022	SELL	$37.32 - $67.0 $612,048 - $1.1 Million	-16,400 Reduced 20.92%	62,000 $3.35 Million
Q4 2021 Feb 14, 2022	SELL	$58.77 - $85.1 $5.25 Million - $7.61 Million	-89,400 Reduced 53.28%	78,400 $5.2 Million
Q3 2021 Nov 15, 2021	BUY	$50.46 - $76.6 $3.44 Million - $5.22 Million	68,200 Added 68.47%	167,800 $11.1 Million
Q2 2021 Aug 11, 2021	SELL	$58.28 - $91.39 $466,240 - $731,120	-8,000 Reduced 7.43%	99,600 $7.95 Million
Q1 2021 May 17, 2021	BUY	$40.35 - $64.69 $568,935 - $912,129	14,100 Added 15.08%	107,600 $6.09 Million
Q4 2020 Feb 16, 2021	BUY	$23.75 - $45.08 $1.03 Million - $1.95 Million	43,200 Added 85.88%	93,500 $4.03 Million
Q3 2020 Nov 16, 2020	BUY	$23.61 - $36.48 $16,527 - $25,535	700 Added 1.41%	50,300 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$4.14 - $27.53 $76,176 - $506,552	18,400 Added 58.97%	49,600 $1.3 Million
Q1 2020 May 15, 2020	BUY	$4.48 - $15.57 $8,512 - $29,583	1,900 Added 6.48%	31,200 $182,000
Q4 2019 Feb 14, 2020	BUY	$10.74 - $20.0 $15,036 - $28,000	1,400 Added 5.02%	29,300 $470,000
Q2 2019 Aug 14, 2019	BUY	$28.18 - $44.96 $786,222 - $1.25 Million	27,900 New	27,900 $867,000

Others Institutions Holding LOVE

# of Institutions

132

Shares Held

12.9M

Call Options Held

150K

Put Options Held

104K

Black Rock Inc. New York, NY

1.21M
Shares

$37.5 Million
0.0% of portfolio
Senvest Management, LLC New York, NY

943K
Shares

$29.3 Million
0.95% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

928K
Shares

$28.8 Million
0.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

856K
Shares

$26.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

854K
Shares

$26.5 Million
0.0% of portfolio

View Full List

About Lovesac Co

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $471M
Description
The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and accessories comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. As of January 30, 2022, the company operated 146 showrooms. It markets its products p...

More about LOVE

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