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

Susquehanna International Group, LLP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$10.79 - $17.22 $20,501 - $32,717	1,900 Added 15.7%	14,000 $151,000
Q2 2022 Aug 15, 2022	BUY	$15.64 - $23.68 $189,244 - $286,528	12,100 New	12,100 $193,000
Q2 2020 Aug 14, 2020	SELL	$8.46 - $15.51 $173,430 - $317,955	-20,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.8 - $10.7 $45,240 - $83,460	7,800 Added 61.42%	20,500 $174,000
Q4 2019 Feb 14, 2020	BUY	$8.24 - $10.21 $104,648 - $129,667	12,700 New	12,700 $125,000
Q2 2019 Aug 14, 2019	SELL	$9.61 - $13.17 $154,721 - $212,037	-16,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.93 - $16.26 $192,073 - $261,786	16,100 New	16,100 $192,000
Q4 2018 Feb 14, 2019	SELL	$15.12 - $22.5 $254,016 - $378,000	-16,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.54 - $19.46 $2.27 Million - $3.52 Million	-180,700 Reduced 91.49%	16,800 $284,000
Q1 2018 May 15, 2018	BUY	$6.61 - $9.03 $1.23 Million - $1.68 Million	185,900 Added 1602.59%	197,500 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$5.43 - $8.81 $62,988 - $102,196	11,600	11,600 $65,000

102

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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