Susquehanna International Group, LLP Shoe Carnival Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$35.77 - $45.82 $203,889 - $261,174	5,700 New	5,700 $249,000
Q4 2023 Feb 14, 2024	SELL	$21.62 - $30.67 $8,648 - $12,268	-400 Reduced 4.26%	9,000 $271,000
Q3 2023 Nov 14, 2023	BUY	$20.92 - $27.0 $196,648 - $253,800	9,400 New	9,400 $225,000
Q1 2023 May 16, 2023	BUY	$22.71 - $28.7 $233,913 - $295,610	10,300 Added 23.46%	54,200 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$21.06 - $26.41 $473,850 - $594,225	22,500 Added 105.14%	43,900 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$19.91 - $26.52 $426,074 - $567,528	21,400 New	21,400 $459,000
Q3 2021 Nov 15, 2021	BUY	$31.49 - $40.33 $305,453 - $391,201	9,700 Added 114.12%	18,200 $590,000
Q3 2020 Nov 16, 2020	BUY	$12.12 - $19.68 $103,020 - $167,280	8,500 New	8,500 $285,000
Q1 2020 May 15, 2020	SELL	$6.89 - $19.55 $126,776 - $359,720	-18,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.65 - $19.52 $92,335 - $115,168	5,900 Added 47.2%	18,400 $686,000
Q2 2019 Aug 14, 2019	SELL	$12.46 - $18.93 $27,412 - $41,646	-2,200 Reduced 14.97%	12,500 $345,000
Q1 2019 May 15, 2019	SELL	$15.24 - $20.57 $169,164 - $228,327	-11,100 Reduced 43.02%	14,700 $500,000
Q4 2018 Feb 14, 2019	BUY	$15.63 - $20.67 $192,249 - $254,241	12,300 Added 91.11%	25,800 $865,000
Q3 2018 Nov 14, 2018	SELL	$15.59 - $22.23 $883,953 - $1.26 Million	-56,700 Reduced 80.77%	13,500 $520,000
Q1 2018 May 15, 2018	BUY	$10.89 - $13.52 $596,772 - $740,896	54,800 Added 355.84%	70,200 $1.67 Million
Q4 2017 Feb 14, 2018	SELL	$8.98 - $14.15 $50,288 - $79,240	-5,600 Reduced 26.67%	15,400 $412,000
Q3 2017 Nov 14, 2017	BUY	$7.71 - $11.24 $161,910 - $236,040	21,000	21,000 $470,000

Others Institutions Holding SCVL

# of Institutions

206

Shares Held

19.2M

Call Options Held

39.9K

Put Options Held

244K

Black Rock Inc. New York, NY

2.84M
Shares

$96.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.03M
Shares

$68.7 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$47.1 Million
0.0% of portfolio
Copeland Capital Management, LLC

1.18M
Shares

$39.8 Million
0.92% of portfolio
Pacer Advisors, Inc. Malvern, PA

854K
Shares

$28.9 Million
0.09% of portfolio

View Full List

About SHOE CARNIVAL INC

Ticker SCVL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 27,613,900
Market Cap $936M
Description
Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. The company offers range of dress, casual, work, and athletic shoes, as well as sandals and boots for men, women, and children; and various accessories. As of January 29, 2022, it operated 372 stores in 35 states and Puerto Rico unde...

More about SCVL

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