Susquehanna International Group, LLP Azek CO Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$36.81 - $46.9 $334,971 - $426,790	-9,100 Reduced 7.02%	120,500 $5.64 Million
Q2 2024 Aug 15, 2024	BUY	$41.55 - $50.17 $2.74 Million - $3.31 Million	66,000 Added 103.77%	129,600 $5.46 Million
Q1 2024 May 07, 2024	BUY	$35.67 - $50.22 $1.74 Million - $2.45 Million	48,700 Added 326.85%	63,600 $3.19 Million
Q4 2023 Feb 14, 2024	SELL	$25.18 - $38.65 $750,364 - $1.15 Million	-29,800 Reduced 66.67%	14,900 $569,000
Q3 2023 Nov 14, 2023	SELL	$28.59 - $34.75 $986,355 - $1.2 Million	-34,500 Reduced 43.56%	44,700 $1.33 Million
Q2 2023 Aug 11, 2023	BUY	$22.71 - $30.29 $1.04 Million - $1.39 Million	45,900 Added 137.84%	79,200 $2.4 Million
Q1 2023 May 16, 2023	BUY	$21.07 - $27.06 $701,631 - $901,098	33,300 New	33,300 $783,000
Q3 2022 Nov 14, 2022	BUY	$15.89 - $22.54 $106,463 - $151,018	6,700 Added 40.61%	23,200 $386,000
Q2 2022 Aug 15, 2022	SELL	$15.79 - $25.76 $1.37 Million - $2.24 Million	-86,800 Reduced 84.03%	16,500 $276,000
Q1 2022 May 16, 2022	BUY	$24.26 - $45.85 $1.96 Million - $3.7 Million	80,800 Added 359.11%	103,300 $2.57 Million
Q4 2021 Feb 14, 2022	SELL	$33.96 - $46.24 $2.06 Million - $2.8 Million	-60,600 Reduced 72.92%	22,500 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$35.21 - $43.21 $2.43 Million - $2.98 Million	-69,000 Reduced 45.36%	83,100 $3.04 Million
Q2 2021 Aug 11, 2021	BUY	$39.58 - $50.8 $3.34 Million - $4.28 Million	84,300 Added 124.34%	152,100 $6.46 Million
Q1 2021 May 17, 2021	BUY	$37.57 - $48.19 $1.51 Million - $1.93 Million	40,100 Added 144.77%	67,800 $2.85 Million
Q4 2020 Feb 16, 2021	BUY	$33.44 - $39.25 $86,944 - $102,050	2,600 Added 10.36%	27,700 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$30.87 - $41.23 $774,837 - $1.03 Million	25,100 New	25,100 $874,000

Others Institutions Holding AZEK

# of Institutions

369

Shares Held

131M

Call Options Held

375K

Put Options Held

634K

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$657 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$650 Million
0.12% of portfolio
Black Rock Inc. New York, NY

8.64M
Shares

$395 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

5.96M
Shares

$272 Million
0.09% of portfolio
Capital Research Global Investors Los Angeles, CA

5.13M
Shares

$234 Million
0.05% of portfolio

View Full List

About AZEK Co Inc.

Ticker AZEK
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 152,140,000
Market Cap $6.95B
Description
The AZEK Company Inc. engages in designing, manufacturing, and selling building products for residential, commercial, and industrial markets in the United States. It operates through two segments: Residential and Commercial. The Residential segment designs and manufactures engineered outdoor living products, which includes decking, railing, trim...

More about AZEK

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