Susquehanna International Group, LLP Usana Health Sciences Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	BUY	$87.4 - $102.73 $61,180 - $71,911	700 Added 13.73%	5,800 $535,000
Q1 2021 May 17, 2021	SELL	$77.95 - $101.39 $54,565 - $70,973	-700 Reduced 12.07%	5,100 $498,000
Q4 2020 Feb 16, 2021	BUY	$73.72 - $85.86 $44,232 - $51,516	600 Added 11.54%	5,800 $447,000
Q3 2020 Nov 16, 2020	BUY	$72.39 - $91.2 $173,736 - $218,880	2,400 Added 85.71%	5,200 $383,000
Q2 2020 Aug 14, 2020	SELL	$55.29 - $89.22 $309,624 - $499,632	-5,600 Reduced 66.67%	2,800 $206,000
Q1 2020 May 15, 2020	SELL	$45.78 - $83.52 $77,826 - $141,984	-1,700 Reduced 16.83%	8,400 $485,000
Q4 2019 Feb 14, 2020	BUY	$66.23 - $80.03 $39,738 - $48,018	600 Added 6.32%	10,100 $793,000
Q3 2019 Nov 14, 2019	SELL	$58.92 - $76.74 $194,436 - $253,241	-3,300 Reduced 25.78%	9,500 $650,000
Q2 2019 Aug 14, 2019	BUY	$70.78 - $91.34 $396,368 - $511,504	5,600 Added 77.78%	12,800 $1.02 Million
Q1 2019 May 15, 2019	BUY	$83.3 - $118.97 $391,510 - $559,159	4,700 Added 188.0%	7,200 $604,000
Q4 2018 Feb 14, 2019	SELL	$104.01 - $124.67 $280,827 - $336,609	-2,700 Reduced 51.92%	2,500 $294,000
Q3 2018 Nov 14, 2018	SELL	$108.5 - $136.25 $32,550 - $40,875	-300 Reduced 5.45%	5,200 $627,000
Q2 2018 Aug 14, 2018	BUY	$85.8 - $119.6 $188,760 - $263,120	2,200 Added 66.67%	5,500 $634,000
Q1 2018 May 15, 2018	SELL	$70.75 - $85.9 $1.23 Million - $1.49 Million	-17,400 Reduced 84.06%	3,300 $283,000
Q4 2017 Feb 14, 2018	SELL	$57.6 - $75.6 $599,040 - $786,239	-10,400 Reduced 33.44%	20,700 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$54.4 - $59.55 $1.69 Million - $1.85 Million	31,100	31,100 $1.79 Million

Others Institutions Holding USNA

# of Institutions

152

Shares Held

10.5M

Call Options Held

3.7K

Put Options Held

2.8K

Black Rock Inc. New York, NY

1.77M
Shares

$71.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$64.6 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.15M
Shares

$46.4 Million
0.07% of portfolio
Richard Pzena Pzena Investment Management LLC

1.05M
Shares

$42.3 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

718K
Shares

$29 Million
0.01% of portfolio

View Full List

About USANA HEALTH SCIENCES INC

Ticker USNA
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,198,300
Market Cap $774M
Description
USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional and personal care products. The company offers USANA nutritional products that comprise essentials/CellSentials, such as vitamin and mineral supplements that provide a foundation of total body nutrition for various age groups; optimizers comprising targeted s...

More about USNA

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