Susquehanna International Group, LLP Utz Brands, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$16.6 - $19.55 $2.23 Million - $2.62 Million	-134,100 Reduced 69.12%	59,900 $996,000
Q1 2024 May 07, 2024	BUY	$16.14 - $19.18 $1.57 Million - $1.86 Million	97,200 Added 100.41%	194,000 $3.58 Million
Q4 2023 Feb 14, 2024	BUY	$11.45 - $16.24 $337,775 - $479,079	29,500 Added 43.83%	96,800 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$13.43 - $17.19 $296,803 - $379,899	-22,100 Reduced 24.72%	67,300 $903,000
Q2 2023 Aug 11, 2023	BUY	$15.74 - $18.91 $500,532 - $601,338	31,800 Added 55.21%	89,400 $1.46 Million
Q1 2023 May 16, 2023	SELL	$15.79 - $17.54 $388,434 - $431,484	-24,600 Reduced 29.93%	57,600 $948,000
Q4 2022 Feb 14, 2023	SELL	$14.2 - $19.06 $482,800 - $648,040	-34,000 Reduced 29.26%	82,200 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $18.38 $1.19 Million - $1.52 Million	82,500 Added 244.81%	116,200 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$12.34 - $15.48 $93,784 - $117,648	7,600 Added 29.12%	33,700 $466,000
Q1 2022 May 16, 2022	SELL	$13.56 - $18.01 $710,544 - $943,724	-52,400 Reduced 66.75%	26,100 $386,000
Q3 2021 Nov 15, 2021	BUY	$17.13 - $23.43 $82,224 - $112,464	4,800 Added 6.51%	78,500 $1.35 Million
Q2 2021 Aug 11, 2021	SELL	$21.79 - $30.03 $324,671 - $447,447	-14,900 Reduced 16.82%	73,700 $1.61 Million
Q1 2021 May 17, 2021	SELL	$21.48 - $26.56 $859,200 - $1.06 Million	-40,000 Reduced 31.1%	88,600 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$16.86 - $22.85 $6.53 Million - $8.86 Million	-387,600 Reduced 75.09%	128,600 $2.84 Million
Q3 2020 Nov 16, 2020	BUY	$13.26 - $18.4 $6.84 Million - $9.5 Million	516,200 New	516,200 $9.24 Million

Others Institutions Holding UTZ

# of Institutions

231

Shares Held

74.5M

Call Options Held

184K

Put Options Held

215K

Vanguard Group Inc Valley Forge, PA

6.9M
Shares

$122 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.68M
Shares

$100 Million
0.06% of portfolio
Black Rock Inc. New York, NY

5.13M
Shares

$90.7 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.12M
Shares

$90.5 Million
0.54% of portfolio
Neuberger Berman Group LLC New York, NY

4.09M
Shares

$72.2 Million
0.06% of portfolio

View Full List

About Utz Brands, Inc.

Ticker UTZ
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 80,812,800
Market Cap $1.43B
Description
Utz Brands, Inc. operates as a snack food manufacturing company. It offers a range of salty snacks, including potato chips, kettle chips, tortilla chips, pretzels, cheese snacks, veggie snacks, pork skins, pub/party mixes, salsa and queso, ready-to-eat popcorn, and other snacks under the Utz, Zapp's, ON THE BORDER, Golden Flake, Good Health, Bou...

More about UTZ

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