Susquehanna International Group, LLP Weis Markets Inc Call Options Transaction History

Susquehanna International Group, LLP

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$62.09 - $75.45 $192,479 - $233,895	3,100 New	3,100 $213,000
Q2 2023 Aug 11, 2023	BUY	$59.54 - $86.08 $53,586 - $77,472	900 Added 26.47%	4,300 $276,000
Q1 2023 May 16, 2023	BUY	$76.44 - $88.46 $259,896 - $300,764	3,400 New	3,400 $287,000
Q3 2022 Nov 14, 2022	BUY	$71.24 - $85.32 $156,728 - $187,703	2,200 Added 40.74%	7,600 $541,000
Q2 2022 Aug 15, 2022	SELL	$71.7 - $85.35 $258,120 - $307,260	-3,600 Reduced 40.0%	5,400 $403,000
Q1 2022 May 16, 2022	BUY	$59.95 - $77.51 $179,850 - $232,530	3,000 Added 50.0%	9,000 $643,000
Q3 2021 Nov 15, 2021	BUY	$51.07 - $57.42 $5,107 - $5,742	100 Added 1.69%	6,000 $315,000
Q2 2021 Aug 11, 2021	SELL	$49.81 - $57.66 $428,366 - $495,875	-8,600 Reduced 59.31%	5,900 $305,000
Q1 2021 May 17, 2021	BUY	$46.94 - $59.61 $225,312 - $286,128	4,800 Added 49.48%	14,500 $820,000
Q3 2020 Nov 16, 2020	BUY	$46.66 - $52.55 $51,325 - $57,805	1,100 Added 12.79%	9,700 $466,000
Q4 2019 Feb 14, 2020	SELL	$35.9 - $41.57 $380,540 - $440,642	-10,600 Reduced 55.21%	8,600 $348,000
Q3 2019 Nov 14, 2019	BUY	$35.58 - $42.5 $455,424 - $544,000	12,800 Added 200.0%	19,200 $732,000
Q1 2019 May 15, 2019	BUY	$40.38 - $52.88 $16,152 - $21,152	400 Added 6.67%	6,400 $261,000
Q4 2018 Feb 14, 2019	SELL	$41.49 - $48.37 $2.15 Million - $2.51 Million	-51,900 Reduced 89.64%	6,000 $287,000
Q3 2018 Nov 14, 2018	BUY	$43.4 - $54.21 $2.51 Million - $3.14 Million	57,900 New	57,900 $2.51 Million

165

9.95M

200

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.82B
Description
Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, and fuel; and general...

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