Susquehanna International Group, LLP Simply Good Foods CO Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$31.75 - $38.49 $1.8 Million - $2.18 Million	56,600 Added 524.07%	67,400 $2.44 Million
Q1 2024 May 07, 2024	SELL	$33.04 - $42.69 $584,808 - $755,613	-17,700 Reduced 62.11%	10,800 $367,000
Q4 2023 Feb 14, 2024	BUY	$32.14 - $40.88 $915,990 - $1.17 Million	28,500 New	28,500 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$34.6 - $39.87 $1.39 Million - $1.6 Million	40,200 Added 446.67%	49,200 $1.8 Million
Q1 2023 May 16, 2023	SELL	$34.51 - $39.77 $148,393 - $171,011	-4,300 Reduced 32.33%	9,000 $357,000
Q4 2022 Feb 14, 2023	BUY	$32.17 - $40.05 $3,217 - $4,004	100 Added 0.76%	13,300 $505,000
Q3 2022 Nov 14, 2022	BUY	$29.4 - $38.82 $99,960 - $131,988	3,400 Added 34.69%	13,200 $422,000
Q2 2022 Aug 15, 2022	BUY	$36.25 - $44.57 $90,625 - $111,425	2,500 Added 34.25%	9,800 $370,000
Q1 2022 May 16, 2022	BUY	$33.81 - $42.35 $40,572 - $50,820	1,200 Added 19.67%	7,300 $277,000
Q4 2021 Feb 14, 2022	SELL	$34.15 - $41.81 $215,145 - $263,403	-6,300 Reduced 50.81%	6,100 $254,000
Q3 2021 Nov 15, 2021	BUY	$34.17 - $37.79 $102,510 - $113,370	3,000 Added 31.91%	12,400 $428,000
Q2 2021 Aug 11, 2021	SELL	$30.95 - $36.51 $909,930 - $1.07 Million	-29,400 Reduced 75.77%	9,400 $343,000
Q1 2021 May 17, 2021	SELL	$27.01 - $34.71 $896,732 - $1.15 Million	-33,200 Reduced 46.11%	38,800 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$18.77 - $31.36 $820,249 - $1.37 Million	43,700 Added 154.42%	72,000 $2.26 Million
Q3 2020 Nov 16, 2020	BUY	$18.83 - $25.39 $269,269 - $363,077	14,300 Added 102.14%	28,300 $624,000
Q2 2020 Aug 14, 2020	SELL	$15.79 - $20.09 $1.8 Million - $2.28 Million	-113,700 Reduced 89.04%	14,000 $260,000
Q1 2020 May 15, 2020	BUY	$14.69 - $28.17 $189,501 - $363,393	12,900 Added 11.24%	127,700 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$23.22 - $28.69 $2.14 Million - $2.64 Million	92,000 Added 403.51%	114,800 $3.28 Million
Q3 2019 Nov 14, 2019	BUY	$24.88 - $30.33 $99,520 - $121,320	4,000 Added 21.28%	22,800 $661,000
Q1 2019 May 15, 2019	SELL	$18.86 - $21.14 $494,132 - $553,868	-26,200 Reduced 58.22%	18,800 $387,000
Q4 2018 Feb 14, 2019	SELL	$16.89 - $20.54 $320,910 - $390,260	-19,000 Reduced 29.69%	45,000 $851,000
Q3 2018 Nov 14, 2018	BUY	$15.05 - $19.45 $963,200 - $1.24 Million	64,000 New	64,000 $1.25 Million

Others Institutions Holding SMPL

# of Institutions

297

Shares Held

84.4M

Call Options Held

379K

Put Options Held

202K

Black Rock Inc. New York, NY

13.8M
Shares

$482 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$393 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

4.27M
Shares

$149 Million
0.03% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.91M
Shares

$136 Million
0.9% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$121 Million
0.01% of portfolio

View Full List

About Simply Good Foods Co

Ticker SMPL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 98,993,696
Market Cap $3.45B
Description
The Simply Good Foods Company operates as a consumer packaged food and beverage company in North America and internationally. The company develops, markets, and sells snacks and meal replacements. It offers protein bars, ready-to-drink shakes, sweet and salty snacks, cookies, pizza, protein chips, recipes, and confectionery products, as well as ...

More about SMPL

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