Susquehanna International Group, LLP Axalta Coating Systems Ltd. Put Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$30.87 - $36.54 $86,436 - $102,312	-2,800 Reduced 6.11%	43,000 $1.47 Million
Q1 2024 May 07, 2024	BUY	$30.65 - $34.39 $711,080 - $797,848	23,200 Added 102.65%	45,800 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$25.42 - $34.25 $371,132 - $500,050	-14,600 Reduced 39.25%	22,600 $767,000
Q3 2023 Nov 14, 2023	SELL	$26.38 - $33.53 $408,890 - $519,715	-15,500 Reduced 29.41%	37,200 $1 Million
Q2 2023 Aug 11, 2023	BUY	$29.01 - $32.81 $75,426 - $85,306	2,600 Added 5.19%	52,700 $1.73 Million
Q1 2023 May 16, 2023	BUY	$25.32 - $31.09 $1.27 Million - $1.56 Million	50,100 New	50,100 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$22.11 - $28.11 $154,770 - $196,770	-7,000 Reduced 30.57%	15,900 $352,000
Q1 2022 May 16, 2022	SELL	$22.57 - $33.52 $634,217 - $941,912	-28,100 Reduced 55.1%	22,900 $563,000
Q4 2021 Feb 14, 2022	SELL	$29.05 - $33.34 $804,685 - $923,518	-27,700 Reduced 35.2%	51,000 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$27.91 - $31.89 $1.04 Million - $1.19 Million	37,200 Added 89.64%	78,700 $2.3 Million
Q2 2021 Aug 11, 2021	BUY	$29.54 - $33.71 $614,432 - $701,168	20,800 Added 100.48%	41,500 $1.27 Million
Q1 2021 May 17, 2021	SELL	$26.71 - $31.0 $4.72 Million - $5.48 Million	-176,900 Reduced 89.52%	20,700 $612,000
Q4 2020 Feb 16, 2021	BUY	$23.5 - $29.35 $3.14 Million - $3.93 Million	133,800 Added 209.72%	197,600 $5.64 Million
Q3 2020 Nov 16, 2020	SELL	$21.63 - $24.69 $462,882 - $528,366	-21,400 Reduced 25.12%	63,800 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$15.51 - $25.17 $130,284 - $211,428	-8,400 Reduced 8.97%	85,200 $1.92 Million
Q1 2020 May 15, 2020	SELL	$13.67 - $31.22 $2.99 Million - $6.83 Million	-218,900 Reduced 70.05%	93,600 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$28.0 - $30.46 $6.43 Million - $7 Million	-229,700 Reduced 42.36%	312,500 $9.5 Million
Q3 2019 Nov 14, 2019	BUY	$26.75 - $31.73 $8.37 Million - $9.93 Million	312,900 Added 136.46%	542,200 $16.3 Million
Q2 2019 Aug 14, 2019	SELL	$23.51 - $30.64 $4.97 Million - $6.48 Million	-211,600 Reduced 47.99%	229,300 $6.83 Million
Q1 2019 May 15, 2019	SELL	$22.93 - $27.12 $3.61 Million - $4.27 Million	-157,300 Reduced 26.3%	440,900 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$21.78 - $29.25 $4.69 Million - $6.3 Million	-215,300 Reduced 26.47%	598,200 $14 Million
Q3 2018 Nov 14, 2018	BUY	$29.14 - $30.85 $13.4 Million - $14.2 Million	460,100 Added 130.19%	813,500 $23.7 Million
Q2 2018 Aug 14, 2018	SELL	$29.7 - $32.65 $3.35 Million - $3.68 Million	-112,700 Reduced 24.18%	353,400 $10.7 Million
Q1 2018 May 15, 2018	SELL	$29.81 - $32.91 $2.73 Million - $3.02 Million	-91,700 Reduced 16.44%	466,100 $14.1 Million
Q4 2017 Feb 14, 2018	BUY	$28.27 - $37.55 $14.4 Million - $19.1 Million	509,000 Added 1043.03%	557,800 $18.1 Million
Q3 2017 Nov 14, 2017	BUY	$28.08 - $31.76 $1.37 Million - $1.55 Million	48,800	48,800 $1.41 Million

Others Institutions Holding AXTA

# of Institutions

402

Shares Held

200M

Call Options Held

366K

Put Options Held

396K

Vanguard Group Inc Valley Forge, PA

24M
Shares

$893 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$743 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

15M
Shares

$559 Million
1.85% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$458 Million
0.04% of portfolio
Victory Capital Management Inc

10.4M
Shares

$388 Million
0.37% of portfolio

View Full List

About Axalta Coating Systems Ltd.

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $8.22B
Description
Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through two segments, Performance Coatings and Transportation Coatings. The company offers water and solvent-borne prod...

More about AXTA

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