Susquehanna International Group, LLP Boise Cascade CO Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$117.77 - $152.98 $1.17 Million - $1.51 Million	-9,900 Reduced 18.1%	44,800 $5.34 Million
Q1 2024 May 07, 2024	SELL	$124.27 - $153.37 $671,058 - $828,198	-5,400 Reduced 8.99%	54,700 $8.39 Million
Q4 2023 Feb 14, 2024	SELL	$89.62 - $130.56 $2.6 Million - $3.79 Million	-29,000 Reduced 32.55%	60,100 $7.77 Million
Q3 2023 Nov 14, 2023	BUY	$88.89 - $111.78 $4.64 Million - $5.83 Million	52,200 Added 141.46%	89,100 $9.18 Million
Q2 2023 Aug 11, 2023	BUY	$60.62 - $90.35 $60,620 - $90,350	1,000 Added 2.79%	36,900 $3.33 Million
Q1 2023 May 16, 2023	BUY	$60.13 - $79.03 $6,013 - $7,903	100 Added 0.28%	35,900 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$58.65 - $74.04 $340,170 - $429,432	-5,800 Reduced 13.94%	35,800 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$55.36 - $72.98 $1.48 Million - $1.95 Million	-26,700 Reduced 39.09%	41,600 $2.47 Million
Q2 2022 Aug 15, 2022	BUY	$55.74 - $85.06 $1.49 Million - $2.28 Million	26,800 Added 64.58%	68,300 $4.06 Million
Q1 2022 May 16, 2022	BUY	$64.71 - $83.44 $977,120 - $1.26 Million	15,100 Added 57.2%	41,500 $2.88 Million
Q4 2021 Feb 14, 2022	SELL	$53.82 - $74.08 $1.56 Million - $2.14 Million	-28,900 Reduced 52.26%	26,400 $1.88 Million
Q3 2021 Nov 15, 2021	SELL	$47.76 - $59.39 $706,848 - $878,972	-14,800 Reduced 21.11%	55,300 $2.99 Million
Q2 2021 Aug 11, 2021	BUY	$56.09 - $75.5 $2.08 Million - $2.8 Million	37,100 Added 112.42%	70,100 $4.09 Million
Q1 2021 May 17, 2021	BUY	$46.34 - $61.93 $509,740 - $681,230	11,000 Added 50.0%	33,000 $1.97 Million
Q4 2020 Feb 16, 2021	SELL	$37.29 - $49.55 $100,683 - $133,785	-2,700 Reduced 10.93%	22,000 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$36.45 - $48.28 $1.01 Million - $1.33 Million	-27,600 Reduced 52.77%	24,700 $986,000
Q2 2020 Aug 14, 2020	BUY	$21.39 - $37.95 $795,708 - $1.41 Million	37,200 Added 246.36%	52,300 $1.97 Million
Q1 2020 May 15, 2020	SELL	$20.65 - $40.95 $338,660 - $671,580	-16,400 Reduced 52.06%	15,100 $359,000
Q4 2019 Feb 14, 2020	SELL	$31.01 - $39.85 $288,393 - $370,605	-9,300 Reduced 22.79%	31,500 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$25.75 - $32.86 $471,225 - $601,338	18,300 Added 81.33%	40,800 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	$22.2 - $29.22 $1.11 Million - $1.46 Million	-49,900 Reduced 68.92%	22,500 $632,000
Q1 2019 May 15, 2019	BUY	$23.39 - $29.54 $741,463 - $936,418	31,700 Added 77.89%	72,400 $1.94 Million
Q4 2018 Feb 14, 2019	SELL	$22.11 - $35.96 $1.52 Million - $2.47 Million	-68,700 Reduced 62.8%	40,700 $971,000
Q3 2018 Nov 14, 2018	BUY	$36.8 - $46.55 $1.82 Million - $2.3 Million	49,400 Added 82.33%	109,400 $4.03 Million
Q2 2018 Aug 14, 2018	BUY	$37.8 - $49.1 $366,660 - $476,270	9,700 Added 19.28%	60,000 $2.68 Million
Q1 2018 May 15, 2018	SELL	$37.95 - $45.4 $523,710 - $626,520	-13,800 Reduced 21.53%	50,300 $1.94 Million
Q4 2017 Feb 14, 2018	BUY	$34.05 - $40.65 $1.6 Million - $1.91 Million	47,000 Added 274.85%	64,100 $2.56 Million
Q3 2017 Nov 14, 2017	BUY	$28.25 - $35.75 $483,075 - $611,325	17,100	17,100 $597,000

Others Institutions Holding BCC

# of Institutions

390

Shares Held

38M

Call Options Held

96.3K

Put Options Held

49.2K

Black Rock Inc. New York, NY

7.2M
Shares

$999 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$640 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.81M
Shares

$390 Million
0.09% of portfolio
Wellington Management Group LLP Boston, MA

2.72M
Shares

$377 Million
0.06% of portfolio
State Street Corp Boston, MA

1.52M
Shares

$211 Million
0.01% of portfolio

View Full List

About BOISE CASCADE Co

Ticker BCC
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 39,447,700
Market Cap $5.47B
Description
Boise Cascade Company manufactures wood products and distributes building materials in the United States and Canada. It operates through two segments, Wood Products and Building Materials Distribution. The Wood Products segment manufactures laminated veneer lumber and laminated beams used in headers and beams; I-joists for residential and commer...

More about BCC

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