Susquehanna International Group, LLP Purple Innovation, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$0.98 - $1.47 $43,120 - $64,680	-44,000 Reduced 70.63%	18,300 $18,000
Q2 2024 Aug 15, 2024	BUY	$0.87 - $2.01 $39,150 - $90,449	45,000 Added 260.12%	62,300 $64,000
Q1 2024 May 07, 2024	SELL	$0.74 - $2.08 $666 - $1,872	-900 Reduced 4.95%	17,300 $30,000
Q4 2023 Feb 14, 2024	SELL	$0.56 - $1.65 $784 - $2,310	-1,400 Reduced 7.14%	18,200 $18,000
Q3 2023 Nov 14, 2023	SELL	$1.51 - $3.3 $23,405 - $51,150	-15,500 Reduced 44.16%	19,600 $33,000
Q2 2023 Aug 11, 2023	SELL	$2.22 - $3.62 $87,024 - $141,904	-39,200 Reduced 52.76%	35,100 $97,000
Q1 2023 May 16, 2023	SELL	$2.51 - $6.37 $55,470 - $140,777	-22,100 Reduced 22.93%	74,300 $196,000
Q4 2022 Feb 14, 2023	SELL	$3.41 - $5.44 $412,951 - $658,784	-121,100 Reduced 55.68%	96,400 $461,000
Q3 2022 Nov 14, 2022	BUY	$2.66 - $4.22 $94,962 - $150,654	35,700 Added 19.64%	217,500 $881,000
Q2 2022 Aug 15, 2022	SELL	$3.06 - $6.47 $182,988 - $386,906	-59,800 Reduced 24.75%	181,800 $556,000
Q1 2022 May 16, 2022	SELL	$5.6 - $13.37 $316,400 - $755,405	-56,500 Reduced 18.95%	241,600 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$9.15 - $22.12 $1.19 Million - $2.87 Million	129,800 Added 77.12%	298,100 $3.96 Million
Q3 2021 Nov 15, 2021	BUY	$21.02 - $27.88 $1.14 Million - $1.51 Million	54,100 Added 47.37%	168,300 $3.54 Million
Q2 2021 Aug 11, 2021	SELL	$25.35 - $35.78 $3.61 Million - $5.1 Million	-142,600 Reduced 55.53%	114,200 $3.02 Million
Q1 2021 May 17, 2021	SELL	$24.37 - $40.05 $3.47 Million - $5.7 Million	-142,200 Reduced 35.64%	256,800 $8.13 Million
Q4 2020 Feb 16, 2021	BUY	$24.85 - $34.02 $941,815 - $1.29 Million	37,900 Added 10.5%	399,000 $13.1 Million
Q3 2020 Nov 16, 2020	BUY	$17.28 - $26.16 $5.17 Million - $7.82 Million	299,100 Added 482.42%	361,100 $8.98 Million
Q2 2020 Aug 14, 2020	BUY	$4.52 - $18.65 $280,240 - $1.16 Million	62,000 New	62,000 $1.12 Million

Others Institutions Holding PRPL

# of Institutions

Shares Held

74.7M

Call Options Held

76.7K

Put Options Held

43.2K

Coliseum Capital Management, LLC Rowayton, CT

46.9M
Shares

$38.4 Million
4.57% of portfolio
No Street Gp LP San Francisco, CA

6.55M
Shares

$5.37 Million
0.58% of portfolio
Black Rock Inc. New York, NY

4.02M
Shares

$3.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.97M
Shares

$2.43 Million
0.0% of portfolio
Stratos Wealth Partners, Ltd.

2.82M
Shares

$2.31 Million
0.04% of portfolio

View Full List

About Purple Innovation, Inc.

Ticker PRPL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 90,763,904
Market Cap $74.4M
Description
Purple Innovation, Inc. designs and manufactures mattresses, pillows, and cushions. The company also offers bases, foundations, sheets, mattress protectors, bed frames, seat cushions, weighted blankets, and duvets, as well as pet beds. It markets and sells its products through its e-commerce online channels retail brick-and-mortar wholesale part...

More about PRPL

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