Susquehanna International Group, LLP Alpha Pro Tech LTD Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$5.12 - $6.36 $409,600 - $508,800	80,000 Added 220.99%	116,200 $662,000
Q2 2024 Aug 15, 2024	SELL	$4.71 - $6.82 $43,332 - $62,744	-9,200 Reduced 20.26%	36,200 $199,000
Q1 2024 May 07, 2024	SELL	$4.86 - $6.67 $520,992 - $715,024	-107,200 Reduced 70.25%	45,400 $283,000
Q4 2023 Feb 14, 2024	SELL	$3.98 - $5.4 $63,680 - $86,400	-16,000 Reduced 9.49%	152,600 $807,000
Q3 2023 Nov 14, 2023	BUY	$3.82 - $5.18 $191,000 - $259,000	50,000 Added 42.16%	168,600 $731,000
Q2 2023 Aug 11, 2023	SELL	$3.69 - $4.15 $84,132 - $94,620	-22,800 Reduced 16.12%	118,600 $472,000
Q1 2023 May 16, 2023	BUY	$3.91 - $4.39 $333,132 - $374,028	85,200 Added 151.6%	141,400 $588,000
Q4 2022 Feb 14, 2023	SELL	$3.95 - $4.18 $146,545 - $155,078	-37,100 Reduced 39.76%	56,200 $225,000
Q3 2022 Nov 14, 2022	SELL	$3.98 - $4.93 $131,738 - $163,183	-33,100 Reduced 26.19%	93,300 $378,000
Q2 2022 Aug 15, 2022	SELL	$3.9 - $4.64 $194,610 - $231,535	-49,900 Reduced 28.3%	126,400 $564,000
Q1 2022 May 16, 2022	BUY	$3.88 - $6.07 $308,072 - $481,958	79,400 Added 81.94%	176,300 $740,000
Q4 2021 Feb 14, 2022	SELL	$4.95 - $7.15 $1.17 Million - $1.69 Million	-236,600 Reduced 70.94%	96,900 $578,000
Q3 2021 Nov 15, 2021	BUY	$6.73 - $12.01 $1.16 Million - $2.08 Million	173,100 Added 107.92%	333,500 $2.24 Million
Q2 2021 Aug 11, 2021	SELL	$7.64 - $10.4 $104,668 - $142,480	-13,700 Reduced 7.87%	160,400 $1.38 Million
Q1 2021 May 17, 2021	BUY	$9.4 - $19.54 $754,820 - $1.57 Million	80,300 Added 85.61%	174,100 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$11.15 - $16.39 $923,220 - $1.36 Million	-82,800 Reduced 46.89%	93,800 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$12.66 - $24.86 $1.19 Million - $2.34 Million	-94,200 Reduced 34.79%	176,600 $2.61 Million
Q2 2020 Aug 14, 2020	SELL	$9.87 - $19.16 $1.46 Million - $2.84 Million	-148,000 Reduced 35.34%	270,800 $4.79 Million
Q1 2020 May 15, 2020	BUY	$3.46 - $25.25 $1.45 Million - $10.6 Million	418,800 New	418,800 $5.06 Million

Others Institutions Holding APT

# of Institutions

Shares Held

3.24M

Call Options Held

139K

Put Options Held

167K

Vanguard Group Inc Valley Forge, PA

661K
Shares

$3.49 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

610K
Shares

$3.21 Million
0.28% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

590K
Shares

$3.11 Million
0.01% of portfolio
Black Rock Inc. New York, NY

272K
Shares

$1.43 Million
0.0% of portfolio
Linden Thomas Advisory Services, LLC Charlotte, NC

172K
Shares

$906,619
0.13% of portfolio

View Full List

About ALPHA PRO TECH LTD

Ticker APT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 12,752,200
Market Cap $67.2M
Description
Alpha Pro Tech, Ltd., together with its subsidiaries, develops, manufactures, and markets a range of disposable protective apparel, infection control, and building supply products in the United States and internationally. The company operates through two segments, Disposable Protective Apparel and Building Supply. The Disposable Protective Appar...

More about APT

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