Susquehanna International Group, LLP Natural Grocers By Vitamin Cottage, Inc. Call Options Transaction History

Susquehanna International Group, LLP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$14.49 - $18.21 $156,492 - $196,668	10,800 New	10,800 $194,000
Q1 2023 May 16, 2023	BUY	$8.49 - $11.75 $134,991 - $186,825	15,900 Added 39.07%	56,600 $665,000
Q4 2022 Feb 14, 2023	BUY	$8.94 - $11.99 $363,858 - $487,993	40,700 New	40,700 $371,000
Q2 2022 Aug 15, 2022	BUY	$15.64 - $23.68 $270,572 - $409,664	17,300 New	17,300 $276,000
Q1 2021 May 17, 2021	SELL	$14.07 - $18.02 $234,969 - $300,934	-16,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.2 - $16.51 $170,340 - $275,717	16,700 New	16,700 $229,000
Q4 2018 Feb 14, 2019	SELL	$15.12 - $22.5 $449,064 - $668,250	-29,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.54 - $19.46 $30,095 - $46,704	2,400 Added 8.79%	29,700 $502,000
Q2 2018 Aug 14, 2018	BUY	$6.9 - $13.13 $38,640 - $73,528	5,600 Added 25.81%	27,300 $348,000
Q1 2018 May 15, 2018	BUY	$6.61 - $9.03 $8,593 - $11,739	1,300 Added 6.37%	21,700 $155,000
Q4 2017 Feb 14, 2018	BUY	$4.83 - $9.15 $98,532 - $186,660	20,400	20,400 $182,000

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7.48M

5.5K

100

Ticker NGVC
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 22,689,000
Market Cap $619M
Description
Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; bulk food products; private label products comprising pasta, pasta sauce, ketchup, canned beans an...

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