Susquehanna International Group, LLP Aaon, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$71.99 - $94.47 $2.2 Million - $2.88 Million	30,500 Added 219.42%	44,400 $3.87 Million
Q1 2024 May 07, 2024	BUY	$69.81 - $88.35 $411,879 - $521,264	5,900 Added 73.75%	13,900 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$52.85 - $74.23 $229,897 - $322,900	4,350 Added 119.18%	8,000 $590,000
Q3 2023 Nov 14, 2023	BUY	$55.53 - $106.54 $202,684 - $388,871	3,650 New	3,650 $207,000
Q1 2023 May 16, 2023	BUY	$70.5 - $96.69 $204,450 - $280,401	2,900 New	2,900 $280,000
Q1 2021 May 17, 2021	SELL	$64.71 - $80.8 $757,106 - $945,360	-11,700 Reduced 66.86%	5,800 $406,000
Q4 2020 Feb 16, 2021	SELL	$57.53 - $67.24 $512,017 - $598,436	-8,900 Reduced 33.71%	17,500 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$52.69 - $60.32 $405,713 - $464,464	-7,700 Reduced 22.58%	26,400 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$44.8 - $58.37 $439,040 - $572,026	9,800 Added 40.33%	34,100 $1.85 Million
Q1 2020 May 15, 2020	BUY	$41.27 - $59.78 $569,526 - $824,964	13,800 Added 131.43%	24,300 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$43.64 - $50.69 $34,912 - $40,552	-800 Reduced 7.08%	10,500 $519,000
Q3 2019 Nov 14, 2019	SELL	$43.82 - $52.57 $578,424 - $693,924	-13,200 Reduced 53.88%	11,300 $519,000
Q1 2019 May 15, 2019	BUY	$33.77 - $46.18 $466,026 - $637,284	13,800 Added 128.97%	24,500 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$31.84 - $43.83 $133,728 - $184,086	-4,200 Reduced 28.19%	10,700 $375,000
Q3 2018 Nov 14, 2018	BUY	$33.95 - $42.9 $247,835 - $313,170	7,300 Added 96.05%	14,900 $563,000
Q2 2018 Aug 14, 2018	BUY	$29.5 - $37.15 $56,050 - $70,585	1,900 Added 33.33%	7,600 $253,000
Q1 2018 May 15, 2018	BUY	$33.05 - $39.25 $188,384 - $223,725	5,700 New	5,700 $222,000

Others Institutions Holding AAON

# of Institutions

375

Shares Held

58.9M

Call Options Held

67.6K

Put Options Held

29.1K

Black Rock Inc. New York, NY

6.28M
Shares

$672 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.24M
Shares

$669 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.57M
Shares

$382 Million
0.78% of portfolio
Jpmorgan Chase & CO New York, NY

3.11M
Shares

$333 Million
0.02% of portfolio
Conestoga Capital Advisors, LLC

2.09M
Shares

$223 Million
2.76% of portfolio

View Full List

About AAON, INC.

Ticker AAON
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 53,158,600
Market Cap $5.69B
Description
AAON, Inc., together with its subsidiaries, engages in engineering, manufacturing, marketing, and selling air conditioning and heating equipment in the United States and Canada. The company operates through three segments: AAON Oklahoma, AAON Coil Products, and BasX. It offers rooftop units, data center cooling solutions, cleanroom systems, chil...

More about AAON

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