Susquehanna International Group, LLP Brunswick Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$69.46 - $84.53 $1.29 Million - $1.57 Million	18,600 New	18,600 $1.56 Million
Q1 2024 May 07, 2024	SELL	$80.68 - $96.52 $40,340 - $48,260	-500 Reduced 2.96%	16,400 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$67.83 - $99.01 $3.5 Million - $5.11 Million	-51,600 Reduced 75.33%	16,900 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$75.49 - $88.78 $2.95 Million - $3.47 Million	39,100 Added 132.99%	68,500 $5.41 Million
Q2 2023 Aug 11, 2023	SELL	$75.4 - $89.05 $444,860 - $525,395	-5,900 Reduced 16.71%	29,400 $2.55 Million
Q1 2023 May 16, 2023	BUY	$72.08 - $92.4 $1.38 Million - $1.76 Million	19,100 Added 117.9%	35,300 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$66.02 - $79.62 $1.91 Million - $2.3 Million	-28,900 Reduced 64.08%	16,200 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$25.48 - $86.39 $270,088 - $915,734	10,600 Added 30.72%	45,100 $2.95 Million
Q2 2022 Aug 15, 2022	BUY	$62.83 - $83.04 $1.13 Million - $1.49 Million	18,000 Added 109.09%	34,500 $2.26 Million
Q1 2022 May 16, 2022	SELL	$80.89 - $102.08 $4.41 Million - $5.56 Million	-54,500 Reduced 76.76%	16,500 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$90.42 - $102.98 $54,252 - $61,788	600 Added 0.85%	71,000 $7.15 Million
Q3 2021 Nov 15, 2021	BUY	$93.01 - $106.73 $1.78 Million - $2.04 Million	19,100 Added 37.23%	70,400 $6.71 Million
Q2 2021 Aug 11, 2021	BUY	$92.69 - $115.91 $1.82 Million - $2.27 Million	19,600 Added 61.83%	51,300 $5.11 Million
Q1 2021 May 17, 2021	SELL	$76.52 - $107.24 $1.78 Million - $2.49 Million	-23,200 Reduced 42.26%	31,700 $3.02 Million
Q4 2020 Feb 16, 2021	SELL	$60.29 - $82.59 $1.01 Million - $1.39 Million	-16,800 Reduced 23.43%	54,900 $4.19 Million
Q3 2020 Nov 16, 2020	BUY	$58.4 - $72.37 $887,680 - $1.1 Million	15,200 Added 26.9%	71,700 $4.22 Million
Q2 2020 Aug 14, 2020	BUY	$26.71 - $64.01 $224,364 - $537,684	8,400 Added 17.46%	56,500 $3.62 Million
Q1 2020 May 15, 2020	BUY	$26.95 - $65.76 $396,165 - $966,672	14,700 Added 44.01%	48,100 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$50.38 - $61.57 $1.84 Million - $2.25 Million	-36,600 Reduced 52.29%	33,400 $2 Million
Q3 2019 Nov 14, 2019	BUY	$43.02 - $54.3 $2.39 Million - $3.01 Million	55,500 Added 382.76%	70,000 $3.65 Million
Q2 2019 Aug 14, 2019	SELL	$41.48 - $54.48 $414,799 - $544,800	-10,000 Reduced 40.82%	14,500 $665,000
Q1 2019 May 15, 2019	SELL	$45.0 - $53.77 $2.9 Million - $3.46 Million	-64,400 Reduced 72.44%	24,500 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$42.61 - $66.6 $2.94 Million - $4.59 Million	68,900 Added 344.5%	88,900 $4.13 Million
Q3 2018 Nov 14, 2018	SELL	$62.33 - $69.22 $2.65 Million - $2.94 Million	-42,500 Reduced 68.0%	20,000 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$57.25 - $68.77 $1.35 Million - $1.62 Million	23,600 Added 60.67%	62,500 $4.03 Million
Q1 2018 May 15, 2018	SELL	$55.49 - $63.24 $3.3 Million - $3.76 Million	-59,500 Reduced 60.47%	38,900 $2.31 Million
Q4 2017 Feb 14, 2018	BUY	$48.63 - $59.12 $3.19 Million - $3.87 Million	65,500 Added 199.09%	98,400 $5.43 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $56.61 $1.67 Million - $1.86 Million	32,900	32,900 $1.84 Million

Others Institutions Holding BC

# of Institutions

413

Shares Held

61.8M

Call Options Held

69.3K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$472 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$390 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.09M
Shares

$207 Million
0.08% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.48M
Shares

$166 Million
5.31% of portfolio
Baillie Gifford & CO

2.37M
Shares

$158 Million
0.15% of portfolio

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $4.97B
Description
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retai...

More about BC

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