Susquehanna International Group, LLP Vista Outdoor Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.41 - $40.8 $6.71 Million - $7.52 Million	184,400 Added 85.17%	400,900 $15.7 Million
Q2 2024 Aug 15, 2024	BUY	$31.97 - $37.65 $1.1 Million - $1.29 Million	34,300 Added 18.83%	216,500 $8.15 Million
Q1 2024 May 07, 2024	SELL	$28.07 - $33.3 $6.2 Million - $7.35 Million	-220,800 Reduced 54.79%	182,200 $5.97 Million
Q4 2023 Feb 14, 2024	BUY	$23.86 - $32.8 $6.8 Million - $9.34 Million	284,900 Added 241.24%	403,000 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$27.41 - $33.23 $564,646 - $684,537	20,600 Added 21.13%	118,100 $3.91 Million
Q2 2023 Aug 11, 2023	BUY	$23.54 - $28.9 $894,520 - $1.1 Million	38,000 Added 63.87%	97,500 $2.7 Million
Q1 2023 May 16, 2023	SELL	$24.9 - $29.87 $2.96 Million - $3.55 Million	-118,700 Reduced 66.61%	59,500 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$23.22 - $29.64 $2 Million - $2.56 Million	-86,300 Reduced 32.63%	178,200 $4.34 Million
Q3 2022 Nov 14, 2022	SELL	$24.21 - $31.84 $610,092 - $802,368	-25,200 Reduced 8.7%	264,500 $6.43 Million
Q2 2022 Aug 15, 2022	BUY	$27.9 - $40.54 $4.13 Million - $6.01 Million	148,200 Added 104.73%	289,700 $8.08 Million
Q1 2022 May 16, 2022	SELL	$33.54 - $51.05 $6.19 Million - $9.43 Million	-184,700 Reduced 56.62%	141,500 $5.05 Million
Q4 2021 Feb 14, 2022	BUY	$38.51 - $48.52 $3.47 Million - $4.37 Million	90,000 Added 38.1%	326,200 $15 Million
Q3 2021 Nov 15, 2021	BUY	$38.5 - $45.89 $3.29 Million - $3.92 Million	85,500 Added 56.74%	236,200 $9.52 Million
Q2 2021 Aug 11, 2021	SELL	$31.66 - $46.28 $7.66 Million - $11.2 Million	-242,000 Reduced 61.62%	150,700 $6.97 Million
Q1 2021 May 17, 2021	BUY	$24.19 - $36.23 $4.1 Million - $6.13 Million	169,300 Added 75.78%	392,700 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$19.44 - $26.2 $3.65 Million - $4.92 Million	187,600 Added 524.02%	223,400 $5.31 Million
Q3 2020 Nov 16, 2020	SELL	$13.6 - $22.55 $777,920 - $1.29 Million	-57,200 Reduced 61.51%	35,800 $722,000
Q2 2020 Aug 14, 2020	BUY	$7.04 - $14.45 $565,312 - $1.16 Million	80,300 Added 632.28%	93,000 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$7.67 - $10.15 $72,865 - $96,425	-9,500 Reduced 42.79%	12,700 $113,000
Q4 2018 Feb 14, 2019	SELL	$9.97 - $17.46 $296,109 - $518,562	-29,700 Reduced 57.23%	22,200 $252,000
Q3 2018 Nov 14, 2018	SELL	$15.53 - $18.92 $464,347 - $565,708	-29,900 Reduced 36.55%	51,900 $928,000
Q2 2018 Aug 14, 2018	BUY	$13.04 - $18.26 $92,584 - $129,646	7,100 Added 9.5%	81,800 $1.27 Million
Q1 2018 May 15, 2018	SELL	$14.08 - $19.94 $1 Million - $1.42 Million	-71,300 Reduced 48.84%	74,700 $1.22 Million
Q4 2017 Feb 14, 2018	SELL	$13.25 - $23.5 $795,000 - $1.41 Million	-60,000 Reduced 29.13%	146,000 $2.13 Million
Q3 2017 Nov 14, 2017	BUY	$20.49 - $24.3 $4.22 Million - $5.01 Million	206,000	206,000 $4.73 Million

Others Institutions Holding VSTO

# of Institutions

310

Shares Held

52.7M

Call Options Held

903K

Put Options Held

1.44M

Black Rock Inc. New York, NY

8.86M
Shares

$396 Million
0.01% of portfolio
Gates Capital Management, Inc. New York, NY

5.59M
Shares

$249 Million
4.51% of portfolio
Vanguard Group Inc Valley Forge, PA

4.99M
Shares

$223 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.48M
Shares

$155 Million
0.03% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.15M
Shares

$140 Million
0.3% of portfolio

View Full List

About Vista Outdoor Inc.

Ticker VSTO
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 56,530,100
Market Cap $2.52B
Description
Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally. The company operates through two segments, Sporting Products and Outdoor Products. The Sporting Products segment designs, develops, manufactures, and distributes ammunitions, components, a...

More about VSTO

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