Susquehanna International Group, LLP Advanced Energy Industries Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$92.85 - $119.61 $297,120 - $382,752	3,200 Added 32.99%	12,900 $1.36 Million
Q2 2024 Aug 15, 2024	BUY	$89.7 - $109.61 $340,860 - $416,518	3,800 Added 64.41%	9,700 $1.05 Million
Q1 2024 May 07, 2024	SELL	$94.77 - $107.77 $151,632 - $172,432	-1,600 Reduced 21.33%	5,900 $601,000
Q4 2023 Feb 14, 2024	SELL	$84.6 - $112.68 $1.84 Million - $2.46 Million	-21,800 Reduced 74.4%	7,500 $816,000
Q3 2023 Nov 14, 2023	BUY	$98.69 - $126.03 $1.12 Million - $1.42 Million	11,300 Added 62.78%	29,300 $3.02 Million
Q2 2023 Aug 11, 2023	SELL	$83.97 - $111.45 $344,277 - $456,945	-4,100 Reduced 18.55%	18,000 $2.01 Million
Q1 2023 May 16, 2023	SELL	$85.54 - $99.44 $2.52 Million - $2.93 Million	-29,500 Reduced 57.17%	22,100 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$70.73 - $94.85 $1 Million - $1.35 Million	14,200 Added 37.97%	51,600 $4.43 Million
Q3 2022 Nov 14, 2022	BUY	$69.35 - $98.01 $1.99 Million - $2.81 Million	28,700 Added 329.89%	37,400 $2.9 Million
Q2 2022 Aug 15, 2022	SELL	$69.33 - $86.33 $346,650 - $431,650	-5,000 Reduced 36.5%	8,700 $635,000
Q1 2022 May 16, 2022	SELL	$78.42 - $93.73 $345,048 - $412,412	-4,400 Reduced 24.31%	13,700 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$84.4 - $95.15 $514,840 - $580,415	6,100 Added 50.83%	18,100 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$82.73 - $111.0 $6.06 Million - $8.13 Million	-73,200 Reduced 85.92%	12,000 $1.05 Million
Q2 2021 Aug 11, 2021	BUY	$85.48 - $120.33 $3.67 Million - $5.16 Million	42,900 Added 101.42%	85,200 $9.6 Million
Q1 2021 May 17, 2021	BUY	$96.33 - $124.05 $2.24 Million - $2.89 Million	23,300 Added 122.63%	42,300 $4.62 Million
Q4 2020 Feb 16, 2021	BUY	$61.72 - $102.33 $6,172 - $10,233	100 Added 0.53%	19,000 $1.84 Million
Q3 2020 Nov 16, 2020	SELL	$57.85 - $81.79 $138,840 - $196,296	-2,400 Reduced 11.27%	18,900 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$43.07 - $73.0 $86,140 - $146,000	-2,000 Reduced 8.58%	21,300 $1.44 Million
Q1 2020 May 15, 2020	BUY	$35.55 - $77.94 $206,189 - $452,052	5,800 Added 33.14%	23,300 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$52.66 - $71.48 $142,182 - $192,996	-2,700 Reduced 13.37%	17,500 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$47.42 - $60.55 $199,164 - $254,310	4,200 Added 26.25%	20,200 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$47.27 - $58.93 $330,890 - $412,510	-7,000 Reduced 30.43%	16,000 $900,000
Q1 2019 May 15, 2019	BUY	$40.99 - $52.52 $393,504 - $504,192	9,600 Added 71.64%	23,000 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$38.84 - $52.56 $194,200 - $262,800	-5,000 Reduced 27.17%	13,400 $575,000
Q3 2018 Nov 14, 2018	SELL	$50.55 - $62.34 $192,090 - $236,892	-3,800 Reduced 17.12%	18,400 $950,000
Q2 2018 Aug 14, 2018	SELL	$57.94 - $69.18 $990,774 - $1.18 Million	-17,100 Reduced 43.51%	22,200 $1.29 Million
Q1 2018 May 15, 2018	SELL	$62.32 - $77.53 $573,344 - $713,276	-9,200 Reduced 18.97%	39,300 $2.51 Million
Q4 2017 Feb 14, 2018	BUY	$67.48 - $94.25 $40,488 - $56,550	600 Added 1.25%	48,500 $3.27 Million
Q3 2017 Nov 20, 2017	BUY	$68.53 - $80.76 $3.28 Million - $3.87 Million	47,900	47,900 $3.87 Million

Others Institutions Holding AEIS

# of Institutions

336

Shares Held

33.7M

Call Options Held

47.9K

Put Options Held

139K

View Full List

About ADVANCED ENERGY INDUSTRIES INC

Ticker AEIS
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 37,359,000
Market Cap $4.3B
Description
Advanced Energy Industries, Inc. designs, manufactures, sells, and supports precision power conversion, measurement, and control solutions worldwide. It offers plasma power solutions, including direct current (DC), pulsed DC, low frequency alternating current, high voltage, and radio frequency (RF) power supplies, as well as RF power supplies, R...

More about AEIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account