Susquehanna International Group, LLP Westrock Coffee Holdings, LLC Call Options Transaction History

Susquehanna International Group, LLP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$5.53 - $8.26 $392,630 - $586,460	71,000 Added 140.32%	121,600 $764,000
Q3 2024 Nov 14, 2024	SELL	$6.5 - $10.14 $497,250 - $775,710	-76,500 Reduced 60.19%	50,600 $328,000
Q2 2024 Aug 15, 2024	SELL	$9.73 - $10.75 $2.72 Million - $3 Million	-279,300 Reduced 68.73%	127,100 $1.3 Million
Q1 2024 May 07, 2024	SELL	$9.05 - $11.13 $316,750 - $389,550	-35,000 Reduced 7.93%	406,400 $4.2 Million
Q4 2023 Feb 14, 2024	BUY	$7.28 - $10.36 $1.17 Million - $1.67 Million	161,000 Added 57.42%	441,400 $4.51 Million
Q3 2023 Nov 14, 2023	SELL	$8.71 - $11.52 $1.04 Million - $1.38 Million	-119,500 Reduced 29.88%	280,400 $2.48 Million
Q2 2023 Aug 11, 2023	BUY	$10.6 - $12.68 $2.88 Million - $3.45 Million	271,900 Added 212.42%	399,900 $4.35 Million
Q1 2023 May 16, 2023	BUY	$10.8 - $13.8 $988,200 - $1.26 Million	91,500 Added 250.68%	128,000 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$9.54 - $14.53 $1.1 Million - $1.67 Million	-114,900 Reduced 75.89%	36,500 $487,000
Q3 2022 Nov 14, 2022	BUY	$9.76 - $13.85 $1.48 Million - $2.1 Million	151,400 New	151,400 $1.56 Million

129

34M

21.7K

84.2K

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