Susquehanna International Group, LLP Potbelly Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$7.24 - $11.62 $23,892 - $38,346	-3,300 Reduced 14.73%	19,100 $153,000
Q1 2024 May 07, 2024	SELL	$10.05 - $14.12 $82,410 - $115,784	-8,200 Reduced 26.8%	22,400 $271,000
Q4 2023 Feb 14, 2024	BUY	$7.35 - $10.75 $130,830 - $191,350	17,800 Added 139.06%	30,600 $318,000
Q3 2023 Nov 14, 2023	SELL	$7.7 - $9.62 $431,200 - $538,720	-56,000 Reduced 81.4%	12,800 $99,000
Q2 2023 Aug 11, 2023	SELL	$7.59 - $10.85 $44,781 - $64,015	-5,900 Reduced 7.9%	68,800 $604,000
Q1 2023 May 16, 2023	BUY	$5.44 - $8.84 $406,368 - $660,348	74,700 New	74,700 $622,000
Q2 2022 Aug 15, 2022	BUY	$4.99 - $6.67 $30,439 - $40,687	6,100 Added 46.56%	19,200 $108,000
Q3 2021 Nov 15, 2021	BUY	$6.2 - $7.9 $4,340 - $5,530	700 Added 5.65%	13,100 $89,000
Q1 2021 May 17, 2021	SELL	$4.35 - $6.82 $16,530 - $25,916	-3,800 Reduced 23.46%	12,400 $73,000
Q4 2020 Feb 16, 2021	SELL	$3.35 - $5.35 $10,720 - $17,120	-3,200 Reduced 16.49%	16,200 $71,000
Q3 2020 Nov 16, 2020	BUY	$2.08 - $4.94 $1,872 - $4,446	900 Added 4.86%	19,400 $74,000
Q1 2020 May 15, 2020	SELL	$1.84 - $5.81 $552 - $1,742	-300 Reduced 1.6%	18,500 $57,000
Q1 2019 May 15, 2019	SELL	$7.96 - $8.76 $18,308 - $20,148	-2,300 Reduced 10.9%	18,800 $160,000
Q4 2018 Feb 14, 2019	BUY	$8.02 - $13.43 $72,180 - $120,870	9,000 Added 74.38%	21,100 $170,000
Q3 2018 Nov 14, 2018	SELL	$12.15 - $14.0 $228,420 - $263,200	-18,800 Reduced 60.84%	12,100 $149,000
Q2 2018 Aug 14, 2018	SELL	$11.2 - $13.5 $371,840 - $448,200	-33,200 Reduced 51.79%	30,900 $400,000
Q1 2018 May 15, 2018	BUY	$11.6 - $13.3 $31,320 - $35,910	2,700 Added 4.4%	64,100 $772,000
Q4 2017 Feb 14, 2018	SELL	$11.05 - $13.3 $5,525 - $6,650	-500 Reduced 0.81%	61,400 $755,000
Q3 2017 Nov 14, 2017	BUY	$10.9 - $12.4 $674,710 - $767,560	61,900	61,900 $768,000

Others Institutions Holding PBPB

# of Institutions

112

Shares Held

21.2M

Call Options Held

97.9K

Put Options Held

11.2K

Nierenberg Investment Management Company, Inc. Camas, WA

2.98M
Shares

$30.1 Million
14.09% of portfolio
Black Rock Inc. New York, NY

1.91M
Shares

$19.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.44M
Shares

$14.5 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.29M
Shares

$13 Million
0.64% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.2M
Shares

$12.2 Million
0.02% of portfolio

View Full List

About POTBELLY CORP

Ticker PBPB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 28,701,100
Market Cap $290M
Description
Potbelly Corporation, through its subsidiaries, owns, operates, and franchises Potbelly sandwich shops. As of December 26, 2021, it had 443 shops in 33 states and the District of Columbia, which included 397 shops and 46 franchisees operated shops. The company was formerly known as Potbelly Sandwich Works, Inc. and changed its name to Potbelly C...

More about PBPB

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