Susquehanna International Group, LLP Leslie'S, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$2.5 - $4.09 $108,500 - $177,506	-43,400 Reduced 29.83%	102,100 $322,000
Q2 2024 Aug 15, 2024	SELL	$3.93 - $5.94 $633,909 - $958,122	-161,300 Reduced 52.57%	145,500 $609,000
Q1 2024 May 07, 2024	SELL	$6.45 - $8.18 $129,000 - $163,600	-20,000 Reduced 6.12%	306,800 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$4.44 - $7.11 $1.09 Million - $1.74 Million	244,700 Added 298.05%	326,800 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$4.89 - $10.21 $305,136 - $637,104	62,400 Added 316.75%	82,100 $464,000
Q2 2023 Aug 11, 2023	SELL	$9.24 - $11.31 $177,408 - $217,152	-19,200 Reduced 49.36%	19,700 $184,000
Q1 2023 May 16, 2023	SELL	$10.46 - $16.72 $207,108 - $331,056	-19,800 Reduced 33.73%	38,900 $428,000
Q4 2022 Feb 14, 2023	SELL	$12.0 - $16.45 $300,000 - $411,250	-25,000 Reduced 29.87%	58,700 $716,000
Q3 2022 Nov 14, 2022	BUY	$13.3 - $16.42 $118,370 - $146,138	8,900 Added 11.9%	83,700 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$14.34 - $21.4 $397,218 - $592,780	-27,700 Reduced 27.02%	74,800 $1.14 Million
Q1 2022 May 16, 2022	SELL	$18.93 - $24.2 $60,576 - $77,440	-3,200 Reduced 3.03%	102,500 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$20.0 - $23.9 $358,000 - $427,810	-17,900 Reduced 14.48%	105,700 $2.5 Million
Q3 2021 Nov 15, 2021	SELL	$20.18 - $27.67 $1.97 Million - $2.7 Million	-97,500 Reduced 44.1%	123,600 $2.54 Million
Q2 2021 Aug 11, 2021	BUY	$24.44 - $31.25 $3.69 Million - $4.72 Million	151,100 Added 215.86%	221,100 $6.08 Million
Q1 2021 May 17, 2021	BUY	$20.93 - $31.34 $1.47 Million - $2.19 Million	70,000 New	70,000 $1.71 Million

Others Institutions Holding LESL

# of Institutions

249

Shares Held

198M

Call Options Held

159K

Put Options Held

62.2K

Ariel Investments, LLC Chicago, IL

46.6M
Shares

$101 Million
1.65% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$62.2 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

23.4M
Shares

$51.1 Million
1.37% of portfolio
Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$35.2 Million
0.0% of portfolio
State Street Corp Boston, MA

8.41M
Shares

$18.3 Million
0.0% of portfolio

View Full List

About Leslie's, Inc.

Ticker LESL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 183,028,000
Market Cap $399M
Description
Leslie's, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company markets and sells pool and spa supplies and related products and services. It offers pool chemicals consisting of chlorine, sanitizers, water balancers, specialty chemicals, and algae control; pool covers, including winter, solar and safety ...

More about LESL

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