Susquehanna International Group, LLP Tile Shop Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$4.85 - $7.5 $61,594 - $95,250	12,700 New	12,700 $93,000
Q4 2022 Feb 14, 2023	BUY	$3.73 - $4.55 $41,030 - $50,050	11,000 New	11,000 $48,000
Q2 2022 Aug 15, 2022	SELL	$3.07 - $6.66 $1,228 - $2,664	-400 Reduced 3.33%	11,600 $36,000
Q1 2022 May 16, 2022	SELL	$6.1 - $7.12 $278,770 - $325,384	-45,700 Reduced 79.2%	12,000 $79,000
Q4 2021 Feb 14, 2022	BUY	$6.87 - $8.69 $305,028 - $385,836	44,400 Added 333.83%	57,700 $411,000
Q3 2021 Nov 15, 2021	BUY	$7.09 - $8.31 $94,297 - $110,523	13,300 New	13,300 $102,000
Q4 2019 Feb 14, 2020	SELL	$1.13 - $3.35 $15,141 - $44,890	-13,400 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$2.31 - $4.34 $64,218 - $120,652	-27,800 Reduced 67.48%	13,400 $43,000
Q2 2019 Aug 14, 2019	SELL	$3.79 - $5.93 $47,375 - $74,125	-12,500 Reduced 23.28%	41,200 $165,000
Q1 2019 May 15, 2019	BUY	$5.59 - $7.63 $212,979 - $290,703	38,100 Added 244.23%	53,700 $304,000
Q4 2018 Feb 14, 2019	SELL	$5.32 - $7.0 $204,820 - $269,500	-38,500 Reduced 71.16%	15,600 $85,000
Q3 2018 Nov 14, 2018	SELL	$7.05 - $9.3 $69,090 - $91,140	-9,800 Reduced 15.34%	54,100 $387,000
Q2 2018 Aug 14, 2018	SELL	$5.35 - $8.2 $735,625 - $1.13 Million	-137,500 Reduced 68.27%	63,900 $492,000
Q1 2018 May 15, 2018	BUY	$5.2 - $10.35 $473,200 - $941,850	91,000 Added 82.43%	201,400 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$8.2 - $13.2 $408,359 - $657,360	-49,800 Reduced 31.09%	110,400 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$12.25 - $15.9 $1.96 Million - $2.55 Million	160,200	160,200 $2.04 Million

9.7M

Ticker TTSH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 52,257,200
Market Cap $354M
Description
Tile Shop Holdings, Inc. operates as a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. It offers natural stone products, such as marble, travertine, granite, quartz, sandstone, slate, and onyx tiles; and man-made products, including ceramic, porcelain, glass...

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