Susquehanna International Group, LLP Revolve Group, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$15.06 - $25.89 $212,346 - $365,049	-14,100 Reduced 13.29%	92,000 $2.28 Million
Q2 2024 Aug 15, 2024	BUY	$15.33 - $22.76 $510,489 - $757,908	33,300 Added 45.74%	106,100 $1.69 Million
Q1 2024 May 07, 2024	SELL	$14.4 - $22.72 $10,080 - $15,904	-700 Reduced 0.95%	72,800 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$12.69 - $18.61 $714,447 - $1.05 Million	-56,300 Reduced 43.37%	73,500 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$12.52 - $19.72 $143,980 - $226,780	-11,500 Reduced 8.14%	129,800 $1.77 Million
Q2 2023 Aug 11, 2023	BUY	$15.22 - $26.23 $234,388 - $403,942	15,400 Added 12.23%	141,300 $2.32 Million
Q1 2023 May 16, 2023	SELL	$21.31 - $30.81 $2.05 Million - $2.97 Million	-96,400 Reduced 43.36%	125,900 $3.31 Million
Q4 2022 Feb 14, 2023	SELL	$20.23 - $28.69 $786,947 - $1.12 Million	-38,900 Reduced 14.89%	222,300 $4.95 Million
Q3 2022 Nov 14, 2022	BUY	$21.69 - $30.94 $1.31 Million - $1.86 Million	60,200 Added 29.95%	261,200 $5.67 Million
Q2 2022 Aug 15, 2022	BUY	$24.8 - $57.53 $1.53 Million - $3.56 Million	61,800 Added 44.4%	201,000 $5.21 Million
Q1 2022 May 16, 2022	SELL	$39.9 - $61.33 $993,510 - $1.53 Million	-24,900 Reduced 15.17%	139,200 $7.47 Million
Q4 2021 Feb 14, 2022	SELL	$53.24 - $87.79 $13 Million - $21.5 Million	-245,100 Reduced 59.9%	164,100 $9.2 Million
Q3 2021 Nov 15, 2021	BUY	$56.2 - $73.44 $11.5 Million - $15.1 Million	205,300 Added 100.69%	409,200 $25.3 Million
Q2 2021 Aug 11, 2021	SELL	$41.97 - $70.24 $394,518 - $660,256	-9,400 Reduced 4.41%	203,900 $14 Million
Q1 2021 May 17, 2021	BUY	$31.97 - $54.27 $3.99 Million - $6.77 Million	124,800 Added 141.02%	213,300 $9.58 Million
Q4 2020 Feb 16, 2021	SELL	$17.25 - $32.07 $3.87 Million - $7.2 Million	-224,500 Reduced 71.73%	88,500 $2.76 Million
Q3 2020 Nov 16, 2020	BUY	$15.47 - $23.8 $2.8 Million - $4.31 Million	181,200 Added 137.48%	313,000 $5.14 Million
Q2 2020 Aug 14, 2020	SELL	$8.13 - $18.67 $587,799 - $1.35 Million	-72,300 Reduced 35.42%	131,800 $1.96 Million
Q1 2020 May 15, 2020	BUY	$7.3 - $20.99 $748,980 - $2.15 Million	102,600 Added 101.08%	204,100 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$14.66 - $24.19 $991,016 - $1.64 Million	-67,600 Reduced 39.98%	101,500 $1.86 Million
Q3 2019 Nov 14, 2019	BUY	$21.51 - $38.6 $2.3 Million - $4.13 Million	107,100 Added 172.74%	169,100 $3.95 Million
Q2 2019 Nov 14, 2019	BUY	$33.3 - $46.96 $2.06 Million - $2.91 Million	62,000 New	62,000 $2.14 Million

Others Institutions Holding RVLV

# of Institutions

217

Shares Held

41.7M

Call Options Held

251K

Put Options Held

631K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.41M
Shares

$189 Million
0.31% of portfolio
William Blair Investment Management, LLC Chicago, IL

5.12M
Shares

$179 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.77M
Shares

$132 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.36M
Shares

$118 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.91M
Shares

$67 Million
0.19% of portfolio

View Full List

About Revolve Group, Inc.

Ticker RVLV
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 40,727,000
Market Cap $1.43B
Description
Revolve Group, Inc. operates as an online fashion retailer for consumers in the United States and internationally. The company operates in two segments, REVOLVE and FWRD. It operates a platform that connects consumers and global fashion influencers, as well as emerging, established, and owned brands. The company offers women's apparel, footwear,...

More about RVLV

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