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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$81.88 - $106.5 $1.22 Million - $1.59 Million	14,900 Added 331.11%	19,400 $1.68 Million
Q2 2024 Aug 15, 2024	SELL	$97.85 - $110.69 $293,550 - $332,070	-3,000 Reduced 40.0%	4,500 $450,000
Q1 2024 May 07, 2024	SELL	$94.54 - $112.47 $1.11 Million - $1.32 Million	-11,700 Reduced 60.94%	7,500 $843,000
Q4 2023 Feb 14, 2024	SELL	$83.8 - $103.23 $2.75 Million - $3.39 Million	-32,800 Reduced 63.08%	19,200 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$92.39 - $109.5 $2.15 Million - $2.55 Million	23,300 Added 81.18%	52,000 $5 Million
Q2 2023 Aug 11, 2023	SELL	$93.37 - $109.29 $887,015 - $1.04 Million	-9,500 Reduced 24.87%	28,700 $2.82 Million
Q1 2023 May 16, 2023	BUY	$92.12 - $121.75 $469,812 - $620,925	5,100 Added 15.41%	38,200 $4.03 Million
Q4 2022 Feb 14, 2023	BUY	$86.99 - $115.6 $661,124 - $878,560	7,600 Added 29.8%	33,100 $3.08 Million
Q3 2022 Nov 14, 2022	SELL	$83.39 - $117.54 $466,984 - $658,224	-5,600 Reduced 18.01%	25,500 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$79.34 - $96.73 $1.29 Million - $1.57 Million	16,200 Added 108.72%	31,100 $2.76 Million
Q1 2022 May 16, 2022	BUY	$80.95 - $100.43 $655,695 - $813,483	8,100 Added 119.12%	14,900 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$88.9 - $108.75 $400,050 - $489,375	-4,500 Reduced 39.82%	6,800 $690,000
Q3 2021 Nov 15, 2021	SELL	$85.14 - $102.5 $476,784 - $574,000	-5,600 Reduced 33.14%	11,300 $1.02 Million
Q2 2021 Aug 11, 2021	SELL	$85.2 - $106.1 $1.27 Million - $1.58 Million	-14,900 Reduced 46.86%	16,900 $1.67 Million
Q1 2021 May 17, 2021	BUY	$62.9 - $94.12 $1.18 Million - $1.77 Million	18,800 Added 144.62%	31,800 $2.78 Million
Q3 2020 Nov 16, 2020	BUY	$38.23 - $52.76 $164,389 - $226,868	4,300 Added 49.43%	13,000 $525,000
Q2 2020 Aug 14, 2020	SELL	$31.82 - $57.06 $44,548 - $79,884	-1,400 Reduced 13.86%	8,700 $383,000
Q1 2020 May 15, 2020	BUY	$31.56 - $76.86 $217,764 - $530,334	6,900 Added 215.63%	10,100 $366,000
Q4 2019 Feb 14, 2020	SELL	$67.62 - $77.32 $1.07 Million - $1.22 Million	-15,800 Reduced 83.16%	3,200 $241,000
Q3 2019 Nov 14, 2019	SELL	$64.32 - $79.5 $2.87 Million - $3.55 Million	-44,600 Reduced 70.13%	19,000 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$68.8 - $84.28 $646,720 - $792,232	-9,400 Reduced 12.88%	63,600 $4.82 Million
Q1 2019 May 15, 2019	BUY	$70.77 - $80.78 $3.64 Million - $4.16 Million	51,500 Added 239.53%	73,000 $5.49 Million
Q4 2018 Feb 14, 2019	BUY	$65.13 - $92.47 $1.04 Million - $1.48 Million	16,000 Added 290.91%	21,500 $1.53 Million
Q2 2018 Aug 14, 2018	SELL	$72.71 - $92.51 $443,530 - $564,311	-6,100 Reduced 52.59%	5,500 $456,000
Q1 2018 May 15, 2018	BUY	$74.56 - $84.2 $603,936 - $682,020	8,100 Added 231.43%	11,600 $865,000
Q4 2017 Feb 14, 2018	SELL	$61.46 - $75.83 $30,730 - $37,915	-500 Reduced 12.5%	3,500 $263,000
Q3 2017 Nov 14, 2017	BUY	$57.81 - $64.76 $231,240 - $259,040	4,000	4,000 $254,000

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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