Susquehanna International Group, LLP Container Store Group, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$1.75 - $2.47 $3,850 - $5,434	-2,200 Reduced 3.07%	69,400 $158,000
Q3 2023 Nov 14, 2023	BUY	$1.87 - $3.67 $89,760 - $176,160	48,000 Added 203.39%	71,600 $161,000
Q2 2023 Aug 11, 2023	SELL	$2.23 - $3.52 $7,136 - $11,264	-3,200 Reduced 11.94%	23,600 $74,000
Q1 2023 May 16, 2023	BUY	$3.25 - $5.7 $26,975 - $47,310	8,300 Added 44.86%	26,800 $91,000
Q4 2022 Feb 14, 2023	SELL	$4.09 - $5.6 $87,117 - $119,279	-21,300 Reduced 53.52%	18,500 $79,000

Q3 2022 Nov 14, 2022	SELL	$4.9 - $7.93 $86,730 - $140,361	-17,700 Reduced 30.78%	39,800 $195,000
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.31 $146,405 - $195,285	23,500 Added 69.12%	57,500 $358,000
Q1 2022 May 16, 2022	SELL	$7.83 - $11.46 $97,092 - $142,104	-12,400 Reduced 26.72%	34,000 $278,000
Q4 2021 Feb 14, 2022	SELL	$9.73 - $13.7 $136,220 - $191,800	-14,000 Reduced 23.18%	46,400 $463,000
Q3 2021 Nov 15, 2021	SELL	$9.52 - $13.1 $307,496 - $423,130	-32,300 Reduced 34.84%	60,400 $575,000
Q2 2021 Aug 11, 2021	SELL	$11.65 - $16.42 $657,060 - $926,088	-56,400 Reduced 37.83%	92,700 $1.21 Million
Q1 2021 May 17, 2021	BUY	$9.72 - $19.19 $5,832 - $11,514	600 Added 0.4%	149,100 $2.48 Million
Q4 2020 Feb 16, 2021	BUY	$7.79 - $12.82 $740,050 - $1.22 Million	95,000 Added 177.57%	148,500 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$3.2 - $7.09 $171,200 - $379,315	53,500 New	53,500 $332,000
Q3 2019 Nov 14, 2019	SELL	$4.25 - $7.73 $291,975 - $531,051	-68,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$7.03 - $9.0 $109,668 - $140,400	15,600 Added 29.38%	68,700 $503,000
Q1 2019 May 15, 2019	BUY	$4.93 - $8.8 $189,312 - $337,920	38,400 Added 261.22%	53,100 $467,000
Q4 2018 Feb 14, 2019	SELL	$4.22 - $10.74 $221,972 - $564,924	-52,600 Reduced 78.16%	14,700 $70,000
Q3 2018 Nov 14, 2018	SELL	$6.62 - $12.02 $17,874 - $32,454	-2,700 Reduced 3.86%	67,300 $747,000
Q2 2018 Aug 14, 2018	BUY	$5.52 - $8.76 $224,663 - $356,532	40,700 Added 138.91%	70,000 $589,000
Q1 2018 May 15, 2018	SELL	$4.51 - $5.65 $38,786 - $48,590	-8,600 Reduced 22.69%	29,300 $159,000
Q4 2017 Feb 14, 2018	SELL	$3.56 - $6.09 $768,604 - $1.31 Million	-215,900 Reduced 85.07%	37,900 $180,000
Q3 2017 Nov 14, 2017	BUY	$4.06 - $5.55 $1.03 Million - $1.41 Million	253,800	253,800 $1.07 Million

Others Institutions Holding TCS

# of Institutions

Shares Held

32M

Call Options Held

157K

Put Options Held

600

Leonard Green & Partners, L.P. Los Angeles, CA

15.5M
Shares

$8.39 Million
0.32% of portfolio
Glendon Capital Management LP Santa Monica, CA

4.76M
Shares

$2.57 Million
0.48% of portfolio
Front Street Capital Management, Inc.

2.02M
Shares

$1.09 Million
0.52% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$864,901
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.17M
Shares

$634,478
0.0% of portfolio

View Full List

About Container Store Group, Inc.

Ticker TCS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,533,500
Market Cap $27.8M
Description
The Container Store Group, Inc. operates as a retailer of storage and organization products and solutions in the United States. The company operates in two segments, The Container Store and Elfa. It provides approximately 11,000 products designed to help customers. Its merchandise category includes custom closets, such as elfa Classic, elfa Deco...

More about TCS

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