Susquehanna International Group, LLP Membership Collective Group Inc. Call Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	N/A	-28,700 Reduced 50.0%	28,700 $198,000
Q2 2024 Aug 15, 2024	BUY	N/A	38,900 Added 210.27%	57,400 $396,000
Q1 2024 May 07, 2024	SELL	N/A	-59,900 Reduced 76.4%	18,500 $127,000
Q4 2023 Feb 14, 2024	SELL	N/A	-22,400 Reduced 22.22%	78,400 $541,000
Q3 2023 Nov 14, 2023	BUY	N/A	75,000 Added 290.7%	100,800 $696,000
Q2 2023 Aug 11, 2023	SELL	$0.0 - $7.46 $0 - $703,478	-94,300 Reduced 78.52%	25,800 $178,000
Q1 2023 May 16, 2023	BUY	$4.12 - $7.4 $494,812 - $888,740	120,100 New	120,100 $785,000
Q3 2022 Nov 14, 2022	BUY	$4.72 - $8.17 $138,768 - $240,198	29,400 Added 208.51%	43,500 $205,000
Q2 2022 Aug 15, 2022	BUY	$6.16 - $9.32 $86,856 - $131,412	14,100 New	14,100 $91,000

29.2M

224K

242K

Ticker MCG
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 58,419,100
Market Cap $404M
Description
Membership Collective Group Inc. operates a global membership platform of physical and digital spaces that connects members worldwide. The company's members use the MCG platform to work and socialize, connect, create, and have fun. As of January 2, 2022, it served approximately 155,800 members through a portfolio of 33 Soho Houses, 9 Soho Works ...

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