Susquehanna International Group, LLP Aerojet Rocketdyne Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	SELL	$53.9 - $56.78 $5.97 Million - $6.29 Million	-110,700 Reduced 57.78%	80,900 $4.44 Million
Q1 2023 May 16, 2023	SELL	$55.51 - $56.36 $960,323 - $975,028	-17,300 Reduced 8.28%	191,600 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$40.18 - $56.0 $2.34 Million - $3.26 Million	-58,300 Reduced 21.82%	208,900 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $45.49 $2.32 Million - $2.7 Million	59,300 Added 28.52%	267,200 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$37.03 - $43.17 $4.53 Million - $5.28 Million	-122,300 Reduced 37.04%	207,900 $8.44 Million
Q1 2022 May 16, 2022	BUY	$36.59 - $46.5 $1.65 Million - $2.1 Million	45,100 Added 15.82%	330,200 $13 Million
Q4 2021 Feb 14, 2022	BUY	$41.41 - $46.86 $3.66 Million - $4.15 Million	88,500 Added 45.02%	285,100 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$41.22 - $48.34 $7.48 Million - $8.77 Million	181,400 Added 1193.42%	196,600 $8.56 Million
Q2 2021 Aug 11, 2021	SELL	$46.72 - $49.7 $630,720 - $670,950	-13,500 Reduced 47.04%	15,200 $734,000
Q1 2021 May 17, 2021	SELL	$46.54 - $53.13 $8.01 Million - $9.14 Million	-172,100 Reduced 85.71%	28,700 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$32.42 - $52.97 $3.01 Million - $4.91 Million	92,700 Added 85.75%	200,800 $10.6 Million
Q3 2020 Nov 16, 2020	BUY	$35.52 - $43.85 $2.05 Million - $2.53 Million	57,600 Added 114.06%	108,100 $4.31 Million
Q2 2020 Aug 14, 2020	SELL	$38.64 - $46.15 $266,616 - $318,435	-6,900 Reduced 12.02%	50,500 $2 Million
Q1 2020 May 15, 2020	BUY	$35.59 - $55.96 $918,222 - $1.44 Million	25,800 Added 81.65%	57,400 $2.4 Million
Q4 2019 Feb 14, 2020	BUY	$42.43 - $49.87 $1.13 Million - $1.33 Million	26,700 Added 544.9%	31,600 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$42.72 - $52.55 $1.93 Million - $2.37 Million	-45,100 Reduced 90.2%	4,900 $247,000
Q2 2019 Aug 14, 2019	BUY	$32.04 - $44.77 $1.11 Million - $1.56 Million	34,800 Added 228.95%	50,000 $2.24 Million
Q1 2019 May 15, 2019	SELL	$32.56 - $40.58 $937,728 - $1.17 Million	-28,800 Reduced 65.45%	15,200 $540,000
Q3 2018 Nov 14, 2018	BUY	$27.72 - $37.29 $654,192 - $880,044	23,600 Added 115.69%	44,000 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	$25.62 - $31.24 $307,440 - $374,880	-12,000 Reduced 37.04%	20,400 $602,000
Q1 2018 May 15, 2018	SELL	$24.74 - $31.97 $14.4 Million - $18.6 Million	-580,600 Reduced 94.71%	32,400 $906,000
Q4 2017 Feb 14, 2018	SELL	$27.97 - $35.73 $855,882 - $1.09 Million	-30,600 Reduced 4.75%	613,000 $19.1 Million
Q3 2017 Nov 20, 2017	BUY	$23.45 - $35.16 $15.1 Million - $22.6 Million	643,600	643,600 $22.5 Million

Others Institutions Holding AJRD

# of Institutions

Shares Held

148K

Call Options Held

10.1K

Put Options Held

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About AEROJET ROCKETDYNE HOLDINGS, INC.

Ticker AJRD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 80,437,504
Description
Aerojet Rocketdyne Holdings, Inc. designs, develops, manufactures, and sells aerospace and defense products and systems in the United States. It operates in two segments, Aerospace and Defense, and Real Estate. The Aerospace and Defense segment offers aerospace and defense products and systems for the United States government, including the Depa...

More about AJRD

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