Susquehanna International Group, LLP Carrols Restaurant Group, Inc. Call Options Transaction History

Susquehanna International Group, LLP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$5.34 - $8.26 $110,004 - $170,156	20,600 Added 43.1%	68,400 $538,000
Q3 2023 Nov 14, 2023	BUY	$4.78 - $7.38 $30,114 - $46,494	6,300 Added 15.18%	47,800 $315,000
Q2 2023 Aug 11, 2023	BUY	$2.49 - $5.94 $69,969 - $166,914	28,100 Added 209.7%	41,500 $209,000
Q1 2023 May 16, 2023	BUY	$1.42 - $2.27 $19,028 - $30,418	13,400 New	13,400 $29,000
Q2 2022 Aug 15, 2022	SELL	$1.28 - $2.6 $30,336 - $61,620	-23,700 Reduced 65.65%	12,400 $25,000
Q3 2020 Nov 16, 2020	BUY	$4.65 - $7.25 $48,825 - $76,125	10,500 Added 41.02%	36,100 $233,000
Q2 2020 Aug 14, 2020	BUY	$1.55 - $5.27 $17,980 - $61,131	11,600 Added 82.86%	25,600 $124,000
Q1 2020 May 15, 2020	SELL	$1.07 - $7.09 $50,290 - $333,230	-47,000 Reduced 77.05%	14,000 $25,000
Q4 2019 Feb 14, 2020	BUY	$6.49 - $8.43 $233,640 - $303,480	36,000 Added 144.0%	61,000 $430,000
Q3 2019 Nov 14, 2019	BUY	$6.81 - $9.68 $73,548 - $104,544	10,800 Added 76.06%	25,000 $207,000
Q3 2018 Nov 14, 2018	SELL	$13.8 - $16.3 $667,920 - $788,920	-48,400 Reduced 77.32%	14,200 $207,000
Q2 2018 Aug 14, 2018	BUY	$10.3 - $15.05 $331,660 - $484,610	32,200 Added 105.92%	62,600 $930,000
Q1 2018 May 15, 2018	BUY	$11.1 - $13.45 $63,270 - $76,665	5,700 Added 23.08%	30,400 $340,000
Q4 2017 Feb 14, 2018	BUY	$10.0 - $13.3 $247,000 - $328,510	24,700	24,700 $300,000

430K

Ticker TAST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 53,273,300
Market Cap $508M
Description
Carrols Restaurant Group, Inc., through its subsidiaries, operates as a restaurant company in the United States. The company operates as a Burger King and Popeyes franchisee. As of January 2, 2022, it operated 1,026 Burger King restaurants located in 23 Northeastern, Midwestern, Southcentral, and Southeastern states; and 65 Popeyes restaurants i...

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