Susquehanna International Group, LLP Pet Iq, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$20.57 - $30.79 $981,189 - $1.47 Million	-47,700 Reduced 66.25%	24,300 $747,000
Q2 2024 Aug 15, 2024	BUY	$15.93 - $22.26 $823,581 - $1.15 Million	51,700 Added 254.68%	72,000 $1.59 Million
Q1 2024 May 07, 2024	SELL	$15.55 - $19.42 $93,300 - $116,520	-6,000 Reduced 22.81%	20,300 $371,000
Q4 2023 Feb 14, 2024	SELL	$17.18 - $22.38 $1.9 Million - $2.48 Million	-110,600 Reduced 80.79%	26,300 $519,000
Q3 2023 Nov 14, 2023	BUY	$15.0 - $20.71 $1.8 Million - $2.49 Million	120,300 Added 724.7%	136,900 $2.7 Million
Q2 2023 Aug 11, 2023	SELL	$10.84 - $15.43 $466,120 - $663,490	-43,000 Reduced 72.15%	16,600 $251,000
Q1 2023 May 16, 2023	BUY	$9.32 - $12.58 $245,116 - $330,854	26,300 Added 78.98%	59,600 $681,000
Q4 2022 Feb 14, 2023	BUY	$6.82 - $12.07 $227,106 - $401,931	33,300 New	33,300 $307,000
Q2 2022 Aug 15, 2022	SELL	$14.09 - $25.12 $135,264 - $241,152	-9,600 Reduced 48.24%	10,300 $173,000
Q1 2022 May 16, 2022	SELL	$17.92 - $24.4 $315,392 - $429,440	-17,600 Reduced 46.93%	19,900 $486,000
Q4 2021 Feb 14, 2022	SELL	$19.97 - $25.91 $301,547 - $391,241	-15,100 Reduced 28.71%	37,500 $852,000
Q3 2021 Nov 15, 2021	BUY	$23.99 - $38.59 $580,558 - $933,878	24,200 Added 85.21%	52,600 $1.31 Million
Q2 2021 Aug 11, 2021	SELL	$34.94 - $45.35 $1.23 Million - $1.6 Million	-35,300 Reduced 55.42%	28,400 $1.1 Million
Q1 2021 May 17, 2021	BUY	$32.6 - $37.82 $1.59 Million - $1.85 Million	48,900 Added 330.41%	63,700 $2.25 Million
Q4 2020 Feb 16, 2021	SELL	$24.99 - $38.45 $817,173 - $1.26 Million	-32,700 Reduced 68.84%	14,800 $569,000
Q3 2020 Nov 16, 2020	SELL	$29.04 - $37.49 $104,544 - $134,964	-3,600 Reduced 7.05%	47,500 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$20.16 - $34.84 $550,368 - $951,132	-27,300 Reduced 34.82%	51,100 $1.78 Million
Q1 2020 May 15, 2020	BUY	$16.59 - $34.94 $635,397 - $1.34 Million	38,300 Added 95.51%	78,400 $1.82 Million
Q4 2019 Feb 14, 2020	BUY	$22.24 - $27.56 $117,871 - $146,068	5,300 Added 15.23%	40,100 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$25.56 - $36.1 $907,380 - $1.28 Million	-35,500 Reduced 50.5%	34,800 $949,000
Q2 2019 Aug 14, 2019	BUY	$24.79 - $32.96 $877,566 - $1.17 Million	35,400 Added 101.43%	70,300 $2.32 Million
Q1 2019 May 15, 2019	BUY	$23.31 - $31.41 $613,053 - $826,083	26,300 Added 305.81%	34,900 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$21.6 - $37.49 $799,200 - $1.39 Million	-37,000 Reduced 81.14%	8,600 $202,000
Q3 2018 Nov 14, 2018	BUY	$25.67 - $42.36 $672,554 - $1.11 Million	26,200 Added 135.05%	45,600 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	$17.91 - $26.86 $347,454 - $521,084	19,400 New	19,400 $521,000

Others Institutions Holding PETQ

# of Institutions

189

Shares Held

30M

Call Options Held

81K

Put Options Held

113K

View Full List

About PetIQ, Inc.

Ticker PETQ
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 29,312,800
Market Cap $908M
Description
PetIQ, Inc. operates as a pet medication and wellness company in the United States and internationally. It operates in two segments, Products and Services. The company offers Rx pet medications, which include flea and tick control, heartworm preventatives, arthritis, thyroid, diabetes and pain treatments, antibiotics, and other specialty medicat...

More about PETQ

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