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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 16, 2023	SELL	$15.83 - $19.26 $2.6 Million - $3.16 Million	-164,100 Reduced 80.28%	40,300 $661,000
Q4 2022 Feb 14, 2023	BUY	$14.94 - $20.85 $128,484 - $179,310	8,600 Added 4.39%	204,400 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$15.52 - $20.08 $749,616 - $969,863	-48,300 Reduced 19.79%	195,800 $3.3 Million
Q2 2022 Aug 15, 2022	BUY	$16.22 - $22.27 $317,912 - $436,492	19,600 Added 8.73%	244,100 $3.97 Million
Q1 2022 May 16, 2022	BUY	$18.3 - $24.81 $1.02 Million - $1.38 Million	55,800 Added 33.08%	224,500 $5.14 Million
Q4 2021 Feb 14, 2022	BUY	$16.85 - $21.9 $136,485 - $177,390	8,100 Added 5.04%	168,700 $3.36 Million
Q3 2021 Nov 15, 2021	BUY	$18.18 - $23.33 $563,580 - $723,230	31,000 Added 23.92%	160,600 $3.33 Million
Q2 2021 Aug 11, 2021	SELL	$22.1 - $27.07 $881,790 - $1.08 Million	-39,900 Reduced 23.54%	129,600 $2.99 Million
Q1 2021 May 17, 2021	SELL	$16.57 - $26.48 $2.72 Million - $4.35 Million	-164,300 Reduced 49.22%	169,500 $4.21 Million
Q4 2020 Feb 16, 2021	BUY	$10.68 - $17.73 $1.57 Million - $2.6 Million	146,700 Added 78.41%	333,800 $5.92 Million
Q3 2020 Nov 16, 2020	BUY	$6.21 - $12.27 $425,385 - $840,495	68,500 Added 57.76%	187,100 $2.07 Million
Q2 2020 Aug 14, 2020	BUY	$5.53 - $13.07 $392,077 - $926,663	70,900 Added 148.64%	118,600 $968,000
Q1 2020 May 15, 2020	BUY	$4.11 - $23.83 $37,812 - $219,235	9,200 Added 23.9%	47,700 $319,000
Q4 2019 Feb 14, 2020	SELL	$18.8 - $25.45 $624,160 - $844,940	-33,200 Reduced 46.3%	38,500 $838,000
Q3 2019 Nov 14, 2019	SELL	$18.92 - $22.81 $843,832 - $1.02 Million	-44,600 Reduced 38.35%	71,700 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$22.21 - $26.65 $2,221 - $2,665	100 Added 0.09%	116,300 $2.64 Million
Q1 2019 May 15, 2019	SELL	$22.55 - $26.08 $944,845 - $1.09 Million	-41,900 Reduced 26.5%	116,200 $2.97 Million
Q4 2018 Feb 14, 2019	BUY	$21.72 - $31.0 $2.67 Million - $3.81 Million	122,900 Added 349.15%	158,100 $3.59 Million
Q3 2018 Nov 14, 2018	SELL	$28.15 - $33.15 $1.2 Million - $1.41 Million	-42,500 Reduced 54.7%	35,200 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$24.3 - $28.9 $442,260 - $525,980	-18,200 Reduced 18.98%	77,700 $2.18 Million
Q1 2018 May 15, 2018	BUY	$21.25 - $25.15 $990,250 - $1.17 Million	46,600 Added 94.52%	95,900 $2.35 Million
Q4 2017 Feb 14, 2018	BUY	$19.65 - $22.2 $15,719 - $17,760	800 Added 1.65%	49,300 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$18.35 - $21.1 $889,975 - $1.02 Million	48,500	48,500 $1.02 Million

Others Institutions Holding RUTH

# of Institutions

Shares Held

23.5K

Call Options Held

Put Options Held

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About Ruths Hospitality Group, Inc.

Ticker RUTH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 33,790,600
Description
Ruth's Hospitality Group, Inc., together with its subsidiaries, develops, operates, and franchises fine dining restaurants under the Ruth's Chris Steak House name. The company's restaurants offer food and beverage products to special occasion diners and frequent customers, as well as business clients. As of February 24, 2022, it had approximatel...

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