Susquehanna International Group, LLP Noodles & CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$1.18 - $2.32 $13,806 - $27,143	11,700 New	11,700 $18,000
Q1 2023 May 16, 2023	SELL	$4.65 - $6.55 $147,405 - $207,635	-31,700 Reduced 60.38%	20,800 $100,000
Q4 2022 Feb 14, 2023	BUY	$4.72 - $6.3 $37,288 - $49,770	7,900 Added 17.71%	52,500 $288,000
Q3 2022 Nov 14, 2022	BUY	$4.37 - $5.57 $91,770 - $116,970	21,000 Added 88.98%	44,600 $210,000
Q2 2022 Aug 15, 2022	SELL	$4.65 - $6.6 $45,570 - $64,680	-9,800 Reduced 29.34%	23,600 $111,000
Q1 2022 May 16, 2022	BUY	$5.59 - $9.41 $59,254 - $99,746	10,600 Added 46.49%	33,400 $199,000
Q4 2021 Feb 14, 2022	BUY	$9.07 - $13.25 $18,140 - $26,500	2,000 Added 9.62%	22,800 $207,000
Q3 2021 Nov 15, 2021	SELL	$11.27 - $12.88 $2.2 Million - $2.52 Million	-195,500 Reduced 90.38%	20,800 $245,000
Q2 2021 Aug 11, 2021	SELL	$9.6 - $13.27 $50,880 - $70,331	-5,300 Reduced 2.39%	216,300 $2.7 Million
Q1 2021 May 17, 2021	BUY	$7.73 - $12.2 $1.45 Million - $2.29 Million	188,000 Added 559.52%	221,600 $2.29 Million
Q4 2020 Feb 16, 2021	SELL	$6.3 - $8.53 $1.17 Million - $1.59 Million	-186,000 Reduced 84.7%	33,600 $265,000
Q3 2020 Nov 16, 2020	SELL	$5.57 - $8.91 $456,740 - $730,620	-82,000 Reduced 27.19%	219,600 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$3.41 - $6.85 $709,621 - $1.43 Million	208,100 Added 222.57%	301,600 $1.83 Million
Q1 2020 May 15, 2020	BUY	$3.82 - $8.73 $268,164 - $612,846	70,200 Added 301.29%	93,500 $440,000
Q4 2019 Feb 14, 2020	BUY	$4.74 - $6.3 $110,442 - $146,790	23,300 New	23,300 $129,000
Q2 2019 Aug 14, 2019	SELL	$5.88 - $8.54 $200,508 - $291,214	-34,100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$6.36 - $8.06 $143,736 - $182,156	-22,600 Reduced 39.86%	34,100 $232,000
Q4 2018 Feb 14, 2019	BUY	$6.45 - $13.23 $27,090 - $55,566	4,200 Added 8.0%	56,700 $396,000
Q3 2018 Nov 14, 2018	SELL	$9.7 - $12.9 $1.65 Million - $2.19 Million	-170,100 Reduced 76.42%	52,500 $635,000
Q2 2018 Aug 14, 2018	BUY	$7.2 - $12.75 $1.49 Million - $2.64 Million	206,900 Added 1317.83%	222,600 $2.74 Million
Q1 2018 May 15, 2018	SELL	$5.2 - $7.9 $16,120 - $24,490	-3,100 Reduced 16.49%	15,700 $119,000
Q4 2017 Feb 14, 2018	BUY	$4.15 - $5.7 $78,020 - $107,160	18,800	18,800 $99,000

Others Institutions Holding NDLS

# of Institutions

Shares Held

21.6M

Call Options Held

1.14M

Put Options Held

900

Mill Road Capital Management LLC Greenwich, CT

6.97M
Shares

$8.15 Million
4.03% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

4.51M
Shares

$5.27 Million
0.32% of portfolio
Royce & Associates LP

2.23M
Shares

$2.61 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$2.53 Million
0.0% of portfolio
Plaisance Capital LLC Denver, CO

1.75M
Shares

$2.05 Million
4.78% of portfolio

View Full List

About NOODLES & Co

Ticker NDLS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 45,701,300
Market Cap $53.5M
Description
Noodles & Company, a restaurant concept company, develops and operates fast-casual restaurants. It offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. As of December 28, 2021, the company operated 448 restaurants in 29 states, which included 372 company locations and 76 franchise locations. Noodles &amp...

More about NDLS

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