Susquehanna International Group, LLP Rci Hospitality Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$38.52 - $49.61 $527,724 - $679,657	-13,700 Reduced 37.95%	22,400 $997,000
Q2 2024 Aug 15, 2024	BUY	$42.76 - $56.88 $149,660 - $199,080	3,500 Added 10.74%	36,100 $1.57 Million
Q1 2024 May 07, 2024	BUY	$53.98 - $64.6 $577,586 - $691,219	10,700 Added 48.86%	32,600 $1.89 Million
Q4 2023 Feb 14, 2024	SELL	$51.54 - $67.79 $15,462 - $20,337	-300 Reduced 1.35%	21,900 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$60.03 - $77.37 $48,024 - $61,896	800 Added 3.74%	22,200 $1.35 Million
Q2 2023 Aug 11, 2023	SELL	$72.22 - $78.2 $483,874 - $523,940	-6,700 Reduced 23.84%	21,400 $1.63 Million
Q1 2023 May 16, 2023	SELL	$76.0 - $96.97 $524,400 - $669,093	-6,900 Reduced 19.71%	28,100 $2.2 Million
Q4 2022 Feb 14, 2023	SELL	$66.1 - $95.34 $264,400 - $381,360	-4,000 Reduced 10.26%	35,000 $3.26 Million
Q3 2022 Nov 14, 2022	BUY	$48.73 - $73.71 $360,602 - $545,454	7,400 Added 23.42%	39,000 $2.55 Million
Q2 2022 Aug 15, 2022	BUY	$47.82 - $67.41 $994,656 - $1.4 Million	20,800 Added 192.59%	31,600 $1.53 Million
Q1 2022 May 16, 2022	SELL	$58.36 - $91.33 $274,292 - $429,251	-4,700 Reduced 30.32%	10,800 $664,000
Q4 2021 Feb 14, 2022	SELL	$60.83 - $77.88 $681,296 - $872,256	-11,200 Reduced 41.95%	15,500 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$58.29 - $71.81 $1.19 Million - $1.46 Million	-20,400 Reduced 43.31%	26,700 $1.83 Million
Q2 2021 Aug 11, 2021	SELL	$62.08 - $79.99 $1.57 Million - $2.02 Million	-25,300 Reduced 34.94%	47,100 $3.12 Million
Q1 2021 May 17, 2021	BUY	$36.62 - $70.86 $805,640 - $1.56 Million	22,000 Added 43.65%	72,400 $4.6 Million
Q4 2020 Feb 16, 2021	SELL	$20.11 - $40.07 $193,056 - $384,672	-9,600 Reduced 16.0%	50,400 $1.99 Million
Q3 2020 Nov 16, 2020	BUY	$10.68 - $21.17 $283,020 - $561,005	26,500 Added 79.1%	60,000 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$8.21 - $18.33 $29,556 - $65,988	-3,600 Reduced 9.7%	33,500 $464,000
Q1 2020 May 15, 2020	BUY	$7.23 - $26.59 $99,051 - $364,283	13,700 Added 58.55%	37,100 $370,000
Q4 2019 Feb 14, 2020	SELL	$17.94 - $20.67 $53,820 - $62,010	-3,000 Reduced 11.36%	23,400 $480,000
Q3 2019 Nov 14, 2019	BUY	$14.25 - $20.98 $230,850 - $339,876	16,200 Added 158.82%	26,400 $546,000
Q2 2019 Aug 14, 2019	SELL	$16.25 - $24.03 $100,750 - $148,986	-6,200 Reduced 37.8%	10,200 $179,000
Q1 2019 May 15, 2019	BUY	$20.33 - $25.2 $152,475 - $189,000	7,500 Added 84.27%	16,400 $377,000
Q3 2018 Nov 14, 2018	SELL	$28.36 - $34.37 $484,956 - $587,727	-17,100 Reduced 65.77%	8,900 $264,000
Q2 2018 Aug 14, 2018	BUY	$27.19 - $32.64 $266,462 - $319,872	9,800 Added 60.49%	26,000 $823,000
Q1 2018 May 15, 2018	BUY	$27.01 - $30.81 $437,562 - $499,122	16,200 New	16,200 $460,000

Others Institutions Holding RICK

# of Institutions

108

Shares Held

4.42M

Call Options Held

97.6K

Put Options Held

92K

Adw Capital Management, LLC Miami Beach, FL

899K
Shares

$51.6 Million
12.63% of portfolio
Black Rock Inc. New York, NY

623K
Shares

$35.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

517K
Shares

$29.7 Million
0.0% of portfolio
Progeny 3, Inc. Seattle, WA

461K
Shares

$26.5 Million
1.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

311K
Shares

$17.8 Million
0.0% of portfolio

View Full List

About RCI HOSPITALITY HOLDINGS, INC.

Ticker RICK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 9,231,720
Market Cap $530M
Description
RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It owns and/or operates upscale adult nightclubs serving primarily businessmen and professionals under the Rick's Cabaret, Jaguars Club, Tootsie...

More about RICK

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