Susquehanna International Group, LLP Oxford Industries Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$81.88 - $106.5 $483,092 - $628,350	-5,900 Reduced 39.6%	9,000 $780,000
Q2 2024 Aug 15, 2024	SELL	$97.85 - $110.69 $381,615 - $431,691	-3,900 Reduced 20.74%	14,900 $1.49 Million
Q1 2024 May 07, 2024	BUY	$94.54 - $112.47 $898,130 - $1.07 Million	9,500 Added 102.15%	18,800 $2.11 Million
Q4 2023 Feb 14, 2024	BUY	$83.8 - $103.23 $234,640 - $289,044	2,800 Added 43.08%	9,300 $930,000
Q3 2023 Nov 14, 2023	SELL	$92.39 - $109.5 $526,623 - $624,150	-5,700 Reduced 46.72%	6,500 $624,000
Q2 2023 Aug 11, 2023	SELL	$93.37 - $109.29 $308,121 - $360,657	-3,300 Reduced 21.29%	12,200 $1.2 Million
Q1 2023 May 16, 2023	BUY	$92.12 - $121.75 $1.06 Million - $1.4 Million	11,500 Added 287.5%	15,500 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$86.99 - $115.6 $687,221 - $913,240	-7,900 Reduced 66.39%	4,000 $372,000
Q3 2022 Nov 14, 2022	BUY	$83.39 - $117.54 $617,086 - $869,796	7,400 Added 164.44%	11,900 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$79.34 - $96.73 $634,720 - $773,840	-8,000 Reduced 64.0%	4,500 $399,000
Q1 2022 May 16, 2022	BUY	$80.95 - $100.43 $339,990 - $421,806	4,200 Added 50.6%	12,500 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$85.14 - $102.5 $1.82 Million - $2.19 Million	-21,400 Reduced 72.05%	8,300 $748,000
Q2 2021 Aug 11, 2021	BUY	$85.2 - $106.1 $1.87 Million - $2.32 Million	21,900 Added 280.77%	29,700 $2.94 Million
Q1 2021 May 17, 2021	SELL	$62.9 - $94.12 $471,750 - $705,900	-7,500 Reduced 49.02%	7,800 $682,000
Q4 2020 Feb 16, 2021	SELL	$40.29 - $66.6 $161,160 - $266,400	-4,000 Reduced 20.73%	15,300 $1 Million
Q3 2020 Nov 16, 2020	BUY	$38.23 - $52.76 $11,468 - $15,828	300 Added 1.58%	19,300 $779,000
Q2 2020 Aug 14, 2020	SELL	$31.82 - $57.06 $448,662 - $804,546	-14,100 Reduced 42.6%	19,000 $836,000
Q4 2019 Feb 14, 2020	BUY	$67.62 - $77.32 $1.31 Million - $1.5 Million	19,400 Added 141.61%	33,100 $2.5 Million
Q3 2019 Nov 14, 2019	BUY	$64.32 - $79.5 $244,415 - $302,100	3,800 Added 38.38%	13,700 $982,000
Q2 2019 Aug 14, 2019	SELL	$68.8 - $84.28 $1.36 Million - $1.67 Million	-19,800 Reduced 66.67%	9,900 $750,000
Q1 2019 May 15, 2019	BUY	$70.77 - $80.78 $1.16 Million - $1.32 Million	16,400 Added 123.31%	29,700 $2.24 Million
Q4 2018 Feb 14, 2019	SELL	$65.13 - $92.47 $599,196 - $850,724	-9,200 Reduced 40.89%	13,300 $945,000
Q3 2018 Nov 14, 2018	BUY	$83.44 - $96.11 $1.23 Million - $1.42 Million	14,800 Added 192.21%	22,500 $2.03 Million
Q2 2018 Aug 14, 2018	SELL	$72.71 - $92.51 $1.75 Million - $2.23 Million	-24,100 Reduced 75.79%	7,700 $639,000
Q1 2018 May 15, 2018	BUY	$74.56 - $84.2 $1.77 Million - $2 Million	23,800 Added 297.5%	31,800 $2.37 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $75.83 $116,774 - $144,077	1,900 Added 31.15%	8,000 $602,000
Q3 2017 Nov 14, 2017	BUY	$57.81 - $64.76 $352,641 - $395,036	6,100	6,100 $388,000

Others Institutions Holding OXM

# of Institutions

248

Shares Held

15.2M

Call Options Held

155K

Put Options Held

66.5K

Black Rock Inc. New York, NY

2.25M
Shares

$192 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.76M
Shares

$150 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

747K
Shares

$63.7 Million
0.02% of portfolio
Silvercrest Asset Management Group LLC New York, NY

663K
Shares

$56.5 Million
0.4% of portfolio
Victory Capital Management Inc

653K
Shares

$55.7 Million
0.06% of portfolio

View Full List

About OXFORD INDUSTRIES INC

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $1.36B
Description
Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes products of lifestyle and other brands worldwide. The company offers men's and women's sportswear and related products under the Tommy Bahama brand; women's and girl's dresses and sportswear, scarves, bags, jewelry, and belts, as well as footwear and children...

More about OXM

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