Susquehanna International Group, LLP Advan Six 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
Q4 2023 Feb 14, 2024	BUY	$24.04 - $31.11 $14,424 - $18,666	600 Added 6.19%	10,300 $308,000
Q3 2023 Nov 14, 2023	BUY	$30.02 - $40.27 $90,060 - $120,810	3,000 Added 44.78%	9,700 $301,000
Q2 2023 Aug 11, 2023	BUY	$32.9 - $40.5 $220,430 - $271,350	6,700 New	6,700 $234,000
Q4 2022 Feb 14, 2023	BUY	$31.46 - $42.33 $286,286 - $385,203	9,100 Added 47.4%	28,300 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$31.35 - $40.39 $12,540 - $16,156	400 Added 2.13%	19,200 $616,000
Q2 2022 Aug 15, 2022	SELL	$31.39 - $53.48 $53,363 - $90,916	-1,700 Reduced 8.29%	18,800 $629,000
Q1 2022 May 16, 2022	SELL	$34.2 - $56.84 $663,480 - $1.1 Million	-19,400 Reduced 48.62%	20,500 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$42.07 - $50.31 $269,248 - $321,984	6,400 Added 19.1%	39,900 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$28.24 - $40.21 $703,176 - $1 Million	24,900 Added 289.53%	33,500 $1.33 Million
Q2 2021 Aug 11, 2021	SELL	$27.25 - $32.75 $286,125 - $343,875	-10,500 Reduced 54.97%	8,600 $257,000
Q1 2021 May 17, 2021	SELL	$19.78 - $29.65 $1.4 Million - $2.1 Million	-70,900 Reduced 78.78%	19,100 $512,000
Q4 2020 Feb 16, 2021	SELL	$13.14 - $20.55 $298,278 - $466,485	-22,700 Reduced 20.14%	90,000 $1.8 Million
Q3 2020 Nov 16, 2020	BUY	$10.44 - $14.11 $656,676 - $887,519	62,900 Added 126.31%	112,700 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$8.82 - $16.52 $306,054 - $573,244	34,700 Added 229.8%	49,800 $585,000
Q1 2020 May 15, 2020	SELL	$8.51 - $20.0 $4,255 - $10,000	-500 Reduced 3.21%	15,100 $144,000
Q3 2019 Nov 14, 2019	BUY	$21.36 - $26.93 $25,632 - $32,316	1,200 Added 8.33%	15,600 $401,000
Q2 2019 Aug 14, 2019	BUY	$23.7 - $33.37 $163,530 - $230,252	6,900 Added 92.0%	14,400 $352,000
Q1 2019 May 15, 2019	BUY	$25.12 - $34.35 $188,400 - $257,625	7,500 New	7,500 $214,000
Q3 2018 Nov 14, 2018	SELL	$32.32 - $40.47 $413,696 - $518,016	-12,800 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$33.71 - $40.92 $549,473 - $666,996	-16,300 Reduced 56.01%	12,800 $469,000
Q1 2018 May 15, 2018	BUY	$33.6 - $43.9 $483,840 - $632,160	14,400 Added 97.96%	29,100 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$39.64 - $46.27 $1.08 Million - $1.26 Million	-27,300 Reduced 65.0%	14,700 $618,000
Q3 2017 Nov 14, 2017	BUY	$30.67 - $39.79 $1.29 Million - $1.67 Million	42,000	42,000 $1.67 Million

Others Institutions Holding ASIX

# of Institutions

299

Shares Held

23.2M

Call Options Held

18.4K

Put Options Held

11.7K

Black Rock Inc. New York, NY

4.79M
Shares

$152 Million
0.0% of portfolio
Victory Capital Management Inc

2.47M
Shares

$78.2 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

1.92M
Shares

$60.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$49.6 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

1.33M
Shares

$42.1 Million
0.01% of portfolio

View Full List

About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $887M
Description
AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. It offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics and films. The company also provides caprolactam to manufacture polymer resins; ammonium sulfate fertilizers to distributors, farm c...

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