Susquehanna International Group, LLP Apogee Enterprises, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$58.62 - $70.02 $345,858 - $413,118	5,900 Added 155.26%	9,700 $679,000
Q2 2024 Aug 15, 2024	BUY	$55.92 - $67.06 $22,368 - $26,824	400 Added 11.76%	3,800 $238,000
Q1 2024 May 07, 2024	SELL	$52.0 - $60.26 $525,200 - $608,626	-10,100 Reduced 74.81%	3,400 $201,000
Q4 2023 Feb 14, 2024	BUY	$41.37 - $54.13 $57,918 - $75,782	1,400 Added 11.57%	13,500 $721,000
Q3 2023 Nov 14, 2023	BUY	$45.82 - $51.17 $183,280 - $204,680	4,000 Added 49.38%	12,100 $569,000
Q2 2023 Aug 11, 2023	SELL	$36.91 - $48.02 $516,739 - $672,280	-14,000 Reduced 63.35%	8,100 $384,000
Q1 2023 May 16, 2023	BUY	$39.82 - $48.07 $880,022 - $1.06 Million	22,100 New	22,100 $955,000
Q1 2022 May 16, 2022	SELL	$43.68 - $50.17 $148,512 - $170,578	-3,400 Reduced 30.63%	7,700 $365,000
Q3 2021 Nov 15, 2021	SELL	$35.74 - $43.71 $500,360 - $611,940	-14,000 Reduced 55.78%	11,100 $419,000
Q2 2021 Aug 11, 2021	BUY	$34.71 - $43.3 $416,520 - $519,599	12,000 Added 91.6%	25,100 $1.02 Million
Q1 2021 May 17, 2021	SELL	$30.66 - $42.56 $760,368 - $1.06 Million	-24,800 Reduced 65.44%	13,100 $536,000
Q4 2020 Feb 16, 2021	BUY	$20.92 - $32.95 $219,660 - $345,975	10,500 Added 38.32%	37,900 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$19.49 - $23.65 $471,657 - $572,330	-24,200 Reduced 46.9%	27,400 $586,000
Q2 2020 Aug 14, 2020	BUY	$16.95 - $26.37 $627,150 - $975,690	37,000 Added 253.42%	51,600 $1.19 Million
Q1 2020 May 15, 2020	SELL	$14.45 - $34.34 $374,255 - $889,406	-25,900 Reduced 63.95%	14,600 $304,000
Q3 2019 Nov 14, 2019	SELL	$35.44 - $45.92 $1.26 Million - $1.63 Million	-35,500 Reduced 46.71%	40,500 $1.58 Million
Q2 2019 Aug 14, 2019	SELL	$36.25 - $43.74 $1.83 Million - $2.2 Million	-50,400 Reduced 39.87%	76,000 $3.3 Million
Q1 2019 May 15, 2019	BUY	$30.42 - $37.49 $608,400 - $749,800	20,000 Added 18.8%	126,400 $4.74 Million
Q4 2018 Feb 14, 2019	BUY	$26.73 - $42.09 $1.31 Million - $2.06 Million	48,900 Added 85.04%	106,400 $3.18 Million
Q3 2018 Nov 14, 2018	BUY	$41.21 - $50.76 $2.11 Million - $2.59 Million	51,100 Added 798.44%	57,500 $2.38 Million
Q2 2018 Aug 14, 2018	SELL	$38.7 - $48.67 $1.46 Million - $1.84 Million	-37,800 Reduced 85.52%	6,400 $308,000
Q1 2018 May 15, 2018	BUY	$42.01 - $46.73 $714,170 - $794,410	17,000 Added 62.5%	44,200 $1.92 Million
Q4 2017 Feb 14, 2018	BUY	$42.32 - $50.88 $203,136 - $244,224	4,800 Added 21.43%	27,200 $1.24 Million
Q3 2017 Nov 20, 2017	BUY	$41.01 - $52.43 $918,624 - $1.17 Million	22,400	22,400 $1.08 Million

Others Institutions Holding APOG

# of Institutions

250

Shares Held

20.1M

Call Options Held

24.1K

Put Options Held

7.8K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $1.82B
Description
Apogee Enterprises, Inc. designs and develops glass and metal products and services in the United States, Canada, and Brazil. The company operates in four segments: Architectural Framing Systems, Architectural Glass, Architectural Services, and Large-Scale Optical Technologies (LSO). The Architectural Framing Systems segment designs, engineers, ...

More about APOG

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