Susquehanna International Group, LLP Asa Gold & Precious Metals LTD Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$15.46 - $19.19 $43,288 - $53,732	-2,800 Reduced 19.58%	11,500 $201,000
Q1 2024 May 07, 2024	BUY	$13.2 - $15.36 $188,760 - $219,648	14,300 New	14,300 $219,000
Q3 2023 Nov 14, 2023	BUY	$13.32 - $16.02 $150,516 - $181,026	11,300 New	11,300 $150,000
Q1 2023 May 16, 2023	BUY	$14.0 - $16.76 $42,000 - $50,280	3,000 Added 24.19%	15,400 $246,000
Q4 2022 Feb 14, 2023	SELL	$12.1 - $14.73 $1,210 - $1,473	-100 Reduced 0.8%	12,400 $177,000
Q3 2022 Nov 14, 2022	SELL	$12.01 - $15.93 $16,814 - $22,302	-1,400 Reduced 10.07%	12,500 $157,000
Q2 2022 Aug 15, 2022	SELL	$14.67 - $22.97 $146,700 - $229,700	-10,000 Reduced 41.84%	13,900 $204,000
Q1 2022 May 16, 2022	BUY	$19.73 - $23.3 $213,084 - $251,640	10,800 Added 82.44%	23,900 $536,000
Q4 2021 Feb 14, 2022	BUY	$18.88 - $22.61 $247,328 - $296,191	13,100 New	13,100 $276,000
Q3 2021 Nov 15, 2021	SELL	$18.48 - $22.12 $310,464 - $371,616	-16,800 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$20.49 - $24.7 $51,224 - $61,750	2,500 Added 17.48%	16,800 $362,000
Q1 2021 May 17, 2021	BUY	$18.69 - $23.33 $76,629 - $95,653	4,100 Added 40.2%	14,300 $285,000
Q4 2020 Feb 16, 2021	SELL	$18.84 - $22.5 $118,692 - $141,750	-6,300 Reduced 38.18%	10,200 $223,000
Q2 2020 Aug 14, 2020	BUY	$10.67 - $17.52 $67,221 - $110,376	6,300 Added 61.76%	16,500 $289,000
Q1 2020 May 15, 2020	SELL	$8.7 - $14.65 $127,889 - $215,355	-14,700 Reduced 59.04%	10,200 $105,000
Q4 2019 Feb 14, 2020	BUY	$11.81 - $13.68 $103,928 - $120,384	8,800 Added 54.66%	24,900 $339,000
Q3 2019 Nov 14, 2019	SELL	$11.01 - $13.7 $71,565 - $89,050	-6,500 Reduced 28.76%	16,100 $194,000
Q3 2017 Nov 14, 2017	BUY	$11.45 - $12.93 $258,769 - $292,218	22,600	22,600 $268,000

Others Institutions Holding ASA

# of Institutions

Shares Held

11.4M

Call Options Held

13.1K

Put Options Held

15.8K

Saba Capital Management, L.P. New York, NY

3.25M
Shares

$63.4 Million
1.44% of portfolio
Lazard Asset Management LLC New York, NY

2.47M
Shares

$48.2 Million
0.08% of portfolio
Morgan Stanley New York, NY

1.42M
Shares

$27.6 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

695K
Shares

$13.5 Million
0.01% of portfolio
Sessa Capital Im, L.P. New York, NY

550K
Shares

$10.7 Million
0.48% of portfolio

View Full List

About ASA Gold & Precious Metals Ltd

Ticker ASA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 19,289,900
Market Cap $376M
Description
ASA Gold and Precious Metals Limited is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It primarily invests in stocks of companies engaged in the exploration, mining or processing of gold, silver, platinum, diamonds, or other precious minerals. It also invests in exchange traded funds. The fi...

More about ASA

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