Susquehanna International Group, LLP Albemarle Corp 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	$72.85 - $100.09 $80.8 Million - $111 Million	1,108,700 Added 105.11%	2,163,500 $205 Million
Q2 2024 Aug 15, 2024	SELL	$92.77 - $135.46 $45.6 Million - $66.5 Million	-491,100 Reduced 31.77%	1,054,800 $101 Million
Q1 2024 May 07, 2024	BUY	$108.73 - $146.89 $30.6 Million - $41.3 Million	281,400 Added 22.25%	1,545,900 $204 Million
Q4 2023 Feb 14, 2024	BUY	$113.26 - $170.8 $25.9 Million - $39.1 Million	228,700 Added 22.08%	1,264,500 $183 Million
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $41.4 Million - $62 Million	254,700 Added 32.61%	1,035,800 $176 Million
Q2 2023 Aug 11, 2023	BUY	$172.91 - $232.22 $5.93 Million - $7.97 Million	34,300 Added 4.59%	781,100 $174 Million
Q1 2023 May 16, 2023	BUY	$208.49 - $290.15 $1.56 Million - $2.18 Million	7,500 Added 1.01%	746,800 $165 Million
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $79.1 Million - $120 Million	369,500 Added 99.92%	739,300 $160 Million
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $22.9 Million - $35.8 Million	116,700 Added 46.11%	369,800 $97.8 Million
Q2 2022 Aug 15, 2022	BUY	$187.76 - $270.92 $12.4 Million - $17.8 Million	65,800 Added 35.13%	253,100 $52.9 Million
Q1 2022 May 16, 2022	SELL	$172.09 - $246.0 $36.3 Million - $51.9 Million	-211,000 Reduced 52.98%	187,300 $41.4 Million
Q4 2021 Feb 14, 2022	SELL	$214.16 - $283.8 $37 Million - $49.1 Million	-172,900 Reduced 30.27%	398,300 $93.1 Million
Q3 2021 Nov 15, 2021	BUY	$167.91 - $244.03 $38.4 Million - $55.8 Million	228,700 Added 66.77%	571,200 $125 Million
Q2 2021 Aug 11, 2021	SELL	$143.7 - $176.01 $15.3 Million - $18.7 Million	-106,300 Reduced 23.69%	342,500 $57.7 Million
Q1 2021 May 17, 2021	BUY	$140.69 - $185.25 $30.3 Million - $39.9 Million	215,500 Added 92.37%	448,800 $65.6 Million
Q4 2020 Feb 16, 2021	SELL	$86.73 - $149.91 $2.16 Million - $3.73 Million	-24,900 Reduced 9.64%	233,300 $34.4 Million
Q3 2020 Nov 16, 2020	SELL	$75.75 - $100.45 $1.3 Million - $1.72 Million	-17,100 Reduced 6.21%	258,200 $23.1 Million
Q2 2020 Aug 14, 2020	BUY	$52.7 - $86.74 $3.97 Million - $6.54 Million	75,400 Added 37.72%	275,300 $21.3 Million
Q1 2020 May 15, 2020	SELL	$50.9 - $94.31 $2 Million - $3.71 Million	-39,300 Reduced 16.43%	199,900 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$60.74 - $73.04 $1.57 Million - $1.88 Million	-25,800 Reduced 9.74%	239,200 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$59.3 - $75.53 $8.19 Million - $10.4 Million	138,100 Added 108.83%	265,000 $18.4 Million
Q2 2019 Aug 14, 2019	SELL	$63.3 - $86.94 $367,140 - $504,252	-5,800 Reduced 4.37%	126,900 $8.94 Million
Q1 2019 May 15, 2019	SELL	$72.69 - $92.28 $87,228 - $110,736	-1,200 Reduced 0.9%	132,700 $10.9 Million
Q4 2018 Feb 14, 2019	SELL	$73.13 - $107.99 $26.1 Million - $38.5 Million	-356,900 Reduced 72.72%	133,900 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$90.9 - $106.6 $21.3 Million - $25 Million	234,300 Added 91.35%	490,800 $49 Million
Q2 2018 Aug 14, 2018	SELL	$88.96 - $104.92 $3.87 Million - $4.56 Million	-43,500 Reduced 14.5%	256,500 $24.2 Million
Q1 2018 May 15, 2018	SELL	$89.56 - $137.45 $385,108 - $591,035	-4,300 Reduced 1.41%	300,000 $27.8 Million
Q4 2017 Feb 14, 2018	SELL	$127.48 - $144.58 $1.19 Million - $1.34 Million	-9,300 Reduced 2.97%	304,300 $38.9 Million
Q3 2017 Nov 20, 2017	BUY	$109.36 - $136.31 $34.3 Million - $42.7 Million	313,600	313,600 $42.7 Million

Others Institutions Holding ALB

# of Institutions

927

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.47 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$1.03 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$679 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$662 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$397 Million
0.27% of portfolio

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $12.1B
Description
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and lithium specialties; and reagents, such as butyllithium and li...

More about ALB

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