Susquehanna International Group, LLP Kontoor Brands, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$63.18 - $82.13 $63,180 - $82,130	-1,000 Reduced 4.07%	23,600 $1.93 Million
Q2 2024 Aug 15, 2024	BUY	$53.95 - $74.26 $161,850 - $222,780	3,000 Added 13.89%	24,600 $1.63 Million
Q1 2024 May 07, 2024	SELL	$57.0 - $63.55 $877,800 - $978,670	-15,400 Reduced 41.62%	21,600 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$42.8 - $63.58 $808,920 - $1.2 Million	18,900 Added 104.42%	37,000 $2.31 Million
Q3 2023 Nov 14, 2023	SELL	$37.19 - $49.51 $245,453 - $326,766	-6,600 Reduced 26.72%	18,100 $794,000
Q2 2023 Aug 11, 2023	SELL	$38.63 - $48.82 $204,739 - $258,746	-5,300 Reduced 17.67%	24,700 $1.04 Million
Q1 2023 May 16, 2023	BUY	$39.74 - $52.96 $512,646 - $683,184	12,900 Added 75.44%	30,000 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$32.4 - $44.79 $317,520 - $438,942	-9,800 Reduced 36.43%	17,100 $683,000
Q3 2022 Nov 14, 2022	SELL	$32.72 - $42.31 $827,816 - $1.07 Million	-25,300 Reduced 48.47%	26,900 $904,000
Q2 2022 Aug 15, 2022	BUY	$31.56 - $42.79 $1.06 Million - $1.44 Million	33,700 Added 182.16%	52,200 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$47.41 - $61.01 $540,474 - $695,514	-11,400 Reduced 38.13%	18,500 $948,000
Q3 2021 Nov 15, 2021	SELL	$49.95 - $58.59 $254,745 - $298,809	-5,100 Reduced 14.57%	29,900 $1.49 Million
Q2 2021 Aug 11, 2021	BUY	$48.74 - $67.26 $502,022 - $692,778	10,300 Added 41.7%	35,000 $1.97 Million
Q1 2021 May 17, 2021	BUY	$36.12 - $53.5 $415,379 - $615,250	11,500 Added 87.12%	24,700 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$24.75 - $46.09 $467,775 - $871,101	-18,900 Reduced 58.88%	13,200 $535,000
Q3 2020 Nov 16, 2020	SELL	$15.48 - $25.94 $523,224 - $876,772	-33,800 Reduced 51.29%	32,100 $777,000
Q2 2020 Aug 14, 2020	SELL	$13.8 - $22.84 $180,780 - $299,204	-13,100 Reduced 16.58%	65,900 $1.17 Million
Q1 2020 May 15, 2020	BUY	$19.17 - $42.79 $279,882 - $624,734	14,600 Added 22.67%	79,000 $1.51 Million
Q4 2019 Feb 14, 2020	BUY	$34.11 - $42.49 $545,760 - $679,840	16,000 Added 33.06%	64,400 $2.7 Million
Q3 2019 Nov 14, 2019	BUY	$28.47 - $36.03 $1.09 Million - $1.38 Million	38,300 Added 379.21%	48,400 $1.7 Million
Q2 2019 Nov 14, 2019	BUY	$26.13 - $40.8 $263,913 - $412,080	10,100 New	10,100 $283,000

Others Institutions Holding KTB

# of Institutions

395

Shares Held

56.7M

Call Options Held

41.5K

Put Options Held

24.2K

Pnc Financial Services Group, Inc. Pittsburgh, PA

8.44M
Shares

$728 Million
0.44% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$683 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$549 Million
0.01% of portfolio
Cullen Capital Management, LLC New York, NY

4.37M
Shares

$377 Million
3.89% of portfolio
State Street Corp Boston, MA

2.21M
Shares

$190 Million
0.01% of portfolio

View Full List

About Kontoor Brands, Inc.

Ticker KTB
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 55,385,000
Market Cap $4.77B
Description
Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, procures, markets, and distributes denim, apparel, and accessories under the Wrangler, Lee, and Rock & Republic brands in the United States and internationally. It operates through two segments, Wrangler and Lee. The company sells its products primarily through mass me...

More about KTB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account