Susquehanna International Group, LLP Xpel, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$31.75 - $46.89 $784,225 - $1.16 Million	24,700 Added 98.8%	49,700 $2.16 Million
Q2 2024 Aug 15, 2024	SELL	$32.07 - $59.15 $1.96 Million - $3.61 Million	-61,000 Reduced 70.93%	25,000 $889,000
Q1 2024 May 07, 2024	BUY	$48.56 - $56.34 $3.39 Million - $3.93 Million	69,800 Added 430.86%	86,000 $4.65 Million
Q4 2023 Feb 14, 2024	BUY	$43.51 - $77.51 $187,093 - $333,293	4,300 Added 36.13%	16,200 $872,000
Q3 2023 Nov 14, 2023	SELL	$74.1 - $86.64 $185,250 - $216,600	-2,500 Reduced 17.36%	11,900 $917,000
Q2 2023 Aug 11, 2023	SELL	$64.59 - $84.89 $1.52 Million - $2 Million	-23,600 Reduced 62.11%	14,400 $1.21 Million
Q1 2023 May 16, 2023	BUY	$59.16 - $80.69 $1.7 Million - $2.32 Million	28,800 Added 313.04%	38,000 $2.58 Million
Q4 2022 Feb 14, 2023	SELL	$57.7 - $70.0 $461,600 - $560,000	-8,000 Reduced 46.51%	9,200 $552,000
Q3 2022 Nov 14, 2022	SELL	$45.31 - $86.38 $1.13 Million - $2.15 Million	-24,900 Reduced 59.14%	17,200 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$41.69 - $54.11 $1.11 Million - $1.44 Million	26,600 Added 171.61%	42,100 $1.93 Million
Q1 2022 May 16, 2022	SELL	$52.61 - $72.6 $5.22 Million - $7.21 Million	-99,300 Reduced 86.5%	15,500 $815,000
Q4 2021 Feb 14, 2022	SELL	$63.32 - $79.42 $2.11 Million - $2.65 Million	-33,400 Reduced 22.54%	114,800 $7.84 Million
Q3 2021 Nov 15, 2021	SELL	$69.75 - $101.4 $1.6 Million - $2.32 Million	-22,900 Reduced 13.38%	148,200 $11.2 Million
Q2 2021 Aug 11, 2021	BUY	$54.76 - $91.57 $4.71 Million - $7.88 Million	86,100 Added 101.29%	171,100 $14.4 Million
Q1 2021 May 17, 2021	SELL	$46.17 - $63.51 $4.73 Million - $6.5 Million	-102,400 Reduced 54.64%	85,000 $4.41 Million
Q4 2020 Feb 16, 2021	BUY	$24.78 - $53.34 $4.21 Million - $9.06 Million	169,900 Added 970.86%	187,400 $9.66 Million
Q2 2020 Aug 14, 2020	SELL	$9.3 - $17.08 $25,110 - $46,115	-2,700 Reduced 13.37%	17,500 $274,000
Q1 2020 May 15, 2020	BUY	$8.63 - $17.68 $77,670 - $159,120	9,000 Added 80.36%	20,200 $202,000
Q4 2019 Feb 14, 2020	BUY	$9.34 - $16.0 $104,608 - $179,200	11,200 New	11,200 $164,000

Others Institutions Holding XPEL

# of Institutions

196

Shares Held

20.6M

Call Options Held

102K

Put Options Held

122K

Wasatch Advisors Inc Salt Lake City, UT

3.93M
Shares

$160 Million
0.85% of portfolio
Black Rock Inc. New York, NY

3.76M
Shares

$153 Million
0.0% of portfolio
Edge Capital Group, LLC

1.83M
Shares

$74.5 Million
3.59% of portfolio
Vanguard Group Inc Valley Forge, PA

1.63M
Shares

$66.3 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.31M
Shares

$53.4 Million
0.01% of portfolio

View Full List

About XPEL, Inc.

Ticker XPEL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 27,616,100
Market Cap $1.12B
Description
XPEL, Inc. manufactures, sells, distributes, and installs after-market automotive products. The company offers automotive surface and paint protection films, headlight protection, and automotive and architectural window films, as well as proprietary software. It also provides merchandise and apparel; ceramic coatings; and tools and accessories, ...

More about XPEL

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