Susquehanna International Group, LLP Southeast Airport Group Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$258.1 - $317.47 $25,810 - $31,747	100 Added 4.35%	2,400 $678,000
Q2 2024 Aug 15, 2024	BUY	$296.57 - $356.86 $177,942 - $214,116	600 Added 35.29%	2,300 $688,000
Q1 2024 May 07, 2024	SELL	$270.07 - $318.68 $54,014 - $63,736	-200 Reduced 10.53%	1,700 $541,000
Q4 2023 Feb 14, 2024	BUY	$198.43 - $299.77 $377,017 - $569,563	1,900 New	1,900 $559,000
Q1 2023 May 16, 2023	BUY	$243.91 - $312.92 $682,948 - $876,176	2,800 New	2,800 $858,000
Q2 2022 Aug 15, 2022	SELL	$196.39 - $227.11 $1.83 Million - $2.11 Million	-9,300 Reduced 78.81%	2,500 $491,000
Q1 2022 May 16, 2022	BUY	$184.36 - $223.74 $387,156 - $469,854	2,100 Added 21.65%	11,800 $2.62 Million
Q4 2021 Feb 14, 2022	BUY	$180.85 - $210.06 $1.37 Million - $1.6 Million	7,600 Added 361.9%	9,700 $2 Million
Q2 2020 Aug 14, 2020	SELL	$83.34 - $139.83 $175,014 - $293,643	-2,100 Reduced 50.0%	2,100 $236,000
Q4 2019 Feb 14, 2020	BUY	$150.91 - $190.38 $377,275 - $475,950	2,500 Added 147.06%	4,200 $787,000
Q3 2019 Nov 14, 2019	BUY	$138.75 - $165.42 $27,750 - $33,084	200 Added 13.33%	1,700 $259,000
Q4 2018 Feb 14, 2019	BUY	$130.56 - $205.82 $52,224 - $82,328	400 Added 36.36%	1,500 $226,000
Q3 2018 Nov 14, 2018	BUY	$155.88 - $208.41 $171,468 - $229,251	1,100 New	1,100 $226,000
Q2 2018 Aug 14, 2018	SELL	$153.72 - $180.99 $245,952 - $289,584	-1,600 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$167.07 - $201.93 $16,707 - $20,193	-100 Reduced 5.88%	1,600 $273,000
Q4 2017 Feb 14, 2018	BUY	$168.2 - $192.97 $100,920 - $115,782	600 Added 54.55%	1,700 $310,000
Q3 2017 Nov 20, 2017	BUY	$190.75 - $212.55 $209,825 - $233,805	1,100	1,100 $210,000

Others Institutions Holding ASR

# of Institutions

142

Shares Held

2.88M

Call Options Held

2.4K

Put Options Held

900

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $7.92B
Description
Grupo Aeroportuario del Sureste, S. A. B. de C. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates nine airports that are located in the cities of Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlan. It provides aeronautical services, wh...

More about ASR

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