Susquehanna International Group, LLP Noodles & CO Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$1.18 - $2.32 $114,452 - $225,026	96,994 Added 257.76%	134,624 $212,000
Q1 2024 May 07, 2024	SELL	$1.8 - $3.11 $91,139 - $157,468	-50,633 Reduced 57.37%	37,630 $71,000
Q4 2023 Feb 14, 2024	BUY	$1.97 - $3.39 $63,579 - $109,408	32,274 Added 57.64%	88,263 $278,000
Q3 2023 Nov 14, 2023	SELL	$2.36 - $3.7 $801,795 - $1.26 Million	-339,744 Reduced 85.85%	55,989 $137,000
Q2 2023 Aug 11, 2023	BUY	$3.21 - $5.21 $859,121 - $1.39 Million	267,639 Added 208.94%	395,733 $1.34 Million
Q1 2023 May 16, 2023	BUY	$4.65 - $6.55 $529,151 - $745,363	113,796 Added 795.89%	128,094 $621,000
Q4 2022 Feb 14, 2023	BUY	$4.72 - $6.3 $10,072 - $13,444	2,134 Added 17.54%	14,298 $78,000
Q3 2022 Nov 14, 2022	SELL	$4.37 - $5.57 $72,725 - $92,695	-16,642 Reduced 57.77%	12,164 $57,000
Q2 2022 Aug 15, 2022	BUY	$4.65 - $6.6 $32,480 - $46,101	6,985 Added 32.01%	28,806 $135,000
Q4 2021 Feb 14, 2022	SELL	$9.07 - $13.25 $19,618 - $28,659	-2,163 Reduced 9.02%	21,821 $198,000
Q3 2021 Nov 15, 2021	SELL	$11.27 - $12.88 $844,866 - $965,562	-74,966 Reduced 75.76%	23,984 $283,000
Q1 2021 May 17, 2021	SELL	$7.73 - $12.2 $1.54 Million - $2.43 Million	-199,590 Reduced 66.86%	98,950 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$6.3 - $8.53 $576,116 - $780,042	91,447 Added 44.16%	298,540 $2.36 Million
Q3 2020 Nov 16, 2020	BUY	$5.57 - $8.91 $1.08 Million - $1.74 Million	194,727 Added 1574.7%	207,093 $1.42 Million
Q1 2020 May 15, 2020	SELL	$3.82 - $8.73 $727,931 - $1.66 Million	-190,558 Reduced 93.91%	12,366 $58,000
Q4 2019 Feb 14, 2020	BUY	$4.74 - $6.3 $285,978 - $380,097	60,333 Added 42.31%	202,924 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$5.29 - $8.52 $559,634 - $901,339	105,791 Added 287.48%	142,591 $807,000
Q2 2019 Aug 16, 2019	BUY	$5.88 - $8.54 $216,384 - $314,271	36,800 New	36,800 $290,000
Q2 2019 Aug 14, 2019	SELL	$5.88 - $8.54 $362,813 - $526,943	-61,703 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$6.36 - $8.06 $272,430 - $345,250	42,835 Added 227.02%	61,703 $420,000
Q3 2018 Nov 14, 2018	BUY	$9.7 - $12.9 $61,934 - $82,366	6,385 Added 51.15%	18,868 $228,000
Q1 2018 May 15, 2018	SELL	$5.2 - $7.9 $203,975 - $309,885	-39,226 Reduced 75.86%	12,483 $94,000
Q3 2017 Nov 14, 2017	BUY	$3.6 - $4.85 $186,152 - $250,788	51,709	51,709 $228,000

Others Institutions Holding NDLS

# of Institutions

Shares Held

21.7M

Call Options Held

1.14M

Put Options Held

900

Mill Road Capital Management LLC Greenwich, CT

6.97M
Shares

$5.29 Million
4.03% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

4.51M
Shares

$3.43 Million
0.32% of portfolio
Royce & Associates LP

2.23M
Shares

$1.7 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$1.65 Million
0.0% of portfolio
Plaisance Capital LLC Denver, CO

1.75M
Shares

$1.33 Million
4.78% of portfolio

View Full List

About NOODLES & Co

Ticker NDLS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 45,701,300
Market Cap $34.7M
Description
Noodles & Company, a restaurant concept company, develops and operates fast-casual restaurants. It offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. As of December 28, 2021, the company operated 448 restaurants in 29 states, which included 372 company locations and 76 franchise locations. Noodles &amp...

More about NDLS

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