Susquehanna International Group, LLP Grow Generation Corp. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1.8 - $2.66 $87,480 - $129,276	48,600 Added 17.14%	332,200 $707,000
Q2 2024 Aug 15, 2024	BUY	$2.11 - $3.33 $188,212 - $297,036	89,200 Added 45.88%	283,600 $609,000
Q1 2024 May 07, 2024	SELL	$1.9 - $3.05 $24,130 - $38,735	-12,700 Reduced 6.13%	194,400 $555,000
Q4 2023 Feb 14, 2024	BUY	$1.8 - $3.0 $7,740 - $12,900	4,300 Added 2.12%	207,100 $519,000
Q3 2023 Nov 14, 2023	SELL	$2.61 - $4.02 $73,341 - $112,961	-28,100 Reduced 12.17%	202,800 $592,000
Q2 2023 Aug 11, 2023	SELL	$2.87 - $4.91 $58,835 - $100,655	-20,500 Reduced 8.15%	230,900 $785,000
Q1 2023 May 16, 2023	SELL	$3.23 - $5.66 $1.36 Million - $2.38 Million	-420,200 Reduced 62.57%	251,400 $859,000
Q4 2022 Feb 14, 2023	BUY	$3.01 - $8.08 $906,009 - $2.43 Million	301,000 Added 81.22%	671,600 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$3.5 - $5.96 $248,150 - $422,564	-70,900 Reduced 16.06%	370,600 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$3.59 - $9.66 $1.96 Million - $5.27 Million	-545,900 Reduced 55.29%	441,500 $1.59 Million
Q1 2022 May 16, 2022	BUY	$7.02 - $13.81 $1.08 Million - $2.12 Million	153,700 Added 18.44%	987,400 $9.09 Million
Q4 2021 Feb 14, 2022	SELL	$12.55 - $25.53 $9.15 Million - $18.6 Million	-729,200 Reduced 46.66%	833,700 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$24.67 - $51.48 $11.5 Million - $24 Million	-465,400 Reduced 22.95%	1,562,900 $38.6 Million
Q2 2021 Aug 11, 2021	BUY	$35.53 - $55.28 $6.16 Million - $9.59 Million	173,500 Added 9.35%	2,028,300 $97.6 Million
Q1 2021 May 17, 2021	BUY	$37.79 - $64.58 $256,972 - $439,144	6,800 Added 0.37%	1,854,800 $92.2 Million
Q4 2020 Feb 16, 2021	BUY	$15.18 - $42.15 $19 Million - $52.9 Million	1,254,200 Added 211.22%	1,848,000 $74.3 Million
Q3 2020 Nov 16, 2020	BUY	$6.62 - $22.02 $3.67 Million - $12.2 Million	553,900 Added 1388.22%	593,800 $9.49 Million
Q2 2020 Aug 14, 2020	BUY	$3.2 - $7.71 $127,680 - $307,629	39,900 New	39,900 $273,000

Others Institutions Holding GRWG

# of Institutions

133

Shares Held

27.9M

Call Options Held

431K

Put Options Held

112K

Black Rock Inc. New York, NY

4.24M
Shares

$6.83 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

4.09M
Shares

$6.59 Million
0.5% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$4.98 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

1.93M
Shares

$3.11 Million
0.56% of portfolio
Toroso Investments, LLC Massapequa, NY

1.87M
Shares

$3.01 Million
0.05% of portfolio

View Full List

About GrowGeneration Corp.

Ticker GRWG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,794,500
Market Cap $97.9M
Description
GrowGeneration Corp., through its subsidiaries, owns and operates retail hydroponic and organic gardening stores in the United States. It engages in the marketing and distribution of nutrients, growing media, advanced indoor and greenhouse lighting, environmental control systems, vertical benching, and accessories for hydroponic gardening, as we...

More about GRWG

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