Susquehanna International Group, LLP Ethan Allen Interiors Inc Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$26.87 - $34.05 $51,053 - $64,694	-1,900 Reduced 17.59%	8,900 $248,000
Q1 2024 May 07, 2024	BUY	$28.64 - $34.57 $309,312 - $373,356	10,800 New	10,800 $373,000
Q3 2023 Nov 14, 2023	SELL	$28.0 - $35.63 $5.82 Million - $7.41 Million	-207,900 Reduced 96.47%	7,600 $227,000
Q2 2023 Aug 11, 2023	BUY	$25.03 - $28.69 $4.94 Million - $5.66 Million	197,300 Added 1084.07%	215,500 $6.09 Million
Q1 2023 May 16, 2023	BUY	$26.36 - $30.5 $7,908 - $9,150	300 Added 1.68%	18,200 $499,000
Q4 2022 Feb 14, 2023	BUY	$21.51 - $29.87 $385,029 - $534,673	17,900 New	17,900 $472,000
Q2 2022 Aug 15, 2022	SELL	$20.21 - $26.96 $1.03 Million - $1.37 Million	-51,000 Reduced 69.11%	22,800 $461,000
Q1 2022 May 16, 2022	BUY	$23.42 - $27.66 $1.16 Million - $1.37 Million	49,600 Added 204.96%	73,800 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$22.49 - $26.76 $13,493 - $16,056	600 Added 2.54%	24,200 $636,000
Q3 2021 Nov 15, 2021	SELL	$23.15 - $27.82 $689,870 - $829,036	-29,800 Reduced 55.81%	23,600 $559,000
Q2 2021 Aug 11, 2021	BUY	$25.98 - $31.99 $1.12 Million - $1.38 Million	43,100 Added 418.45%	53,400 $1.47 Million
Q1 2021 May 17, 2021	BUY	$20.34 - $29.02 $209,502 - $298,906	10,300 New	10,300 $284,000
Q2 2020 Aug 14, 2020	SELL	$8.61 - $13.94 $162,729 - $263,466	-18,900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.97 - $18.68 $8,973 - $16,812	900 Added 5.0%	18,900 $193,000
Q4 2019 Feb 14, 2020	BUY	$17.12 - $19.91 $82,176 - $95,568	4,800 Added 36.36%	18,000 $343,000
Q3 2019 Nov 14, 2019	BUY	$16.87 - $21.44 $42,175 - $53,600	2,500 Added 23.36%	13,200 $252,000
Q2 2019 Aug 14, 2019	SELL	$18.96 - $23.03 $1.73 Million - $2.1 Million	-91,000 Reduced 89.48%	10,700 $225,000
Q1 2019 May 15, 2019	BUY	$17.87 - $20.34 $1.1 Million - $1.25 Million	61,400 Added 152.36%	101,700 $1.95 Million
Q4 2018 Feb 14, 2019	BUY	$17.48 - $21.3 $288,420 - $351,450	16,500 Added 69.33%	40,300 $709,000
Q3 2018 Nov 14, 2018	SELL	$20.65 - $25.35 $379,960 - $466,440	-18,400 Reduced 43.6%	23,800 $494,000
Q2 2018 Aug 14, 2018	BUY	$22.05 - $25.05 $46,305 - $52,605	2,100 Added 5.24%	42,200 $1.03 Million
Q1 2018 May 15, 2018	BUY	$22.25 - $28.95 $404,950 - $526,890	18,200 Added 83.11%	40,100 $920,000
Q4 2017 Feb 14, 2018	SELL	$27.05 - $32.55 $9.65 Million - $11.6 Million	-356,600 Reduced 94.21%	21,900 $626,000
Q3 2017 Nov 14, 2017	BUY	$27.5 - $32.45 $10.4 Million - $12.3 Million	378,500	378,500 $12.3 Million

Others Institutions Holding ETD

# of Institutions

238

Shares Held

21.4M

Call Options Held

70K

Put Options Held

35K

Black Rock Inc. New York, NY

3.82M
Shares

$106 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$54 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$44.5 Million
0.0% of portfolio
State Street Corp Boston, MA

880K
Shares

$24.5 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

849K
Shares

$23.6 Million
0.01% of portfolio

View Full List

About ETHAN ALLEN INTERIORS INC

Ticker ETD
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 25,347,400
Market Cap $706M
Description
Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States, Mexico, Honduras, and Canada. The company operates in two segments, Wholesale and Retail. Its products include case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units,...

More about ETD

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