Susquehanna International Group, LLP Top Build Corp Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$347.53 - $440.73 $1.25 Million - $1.59 Million	3,600 Added 13.95%	29,400 $13 Million
Q4 2023 Feb 14, 2024	BUY	$218.49 - $379.11 $3.12 Million - $5.42 Million	14,300 Added 124.35%	25,800 $9.66 Million
Q3 2023 Nov 14, 2023	BUY	$245.5 - $301.89 $171,850 - $211,323	700 Added 6.48%	11,500 $2.89 Million
Q2 2023 Aug 11, 2023	BUY	$189.72 - $266.02 $967,572 - $1.36 Million	5,100 Added 89.47%	10,800 $2.87 Million
Q1 2023 May 16, 2023	SELL	$158.05 - $211.02 $474,150 - $633,060	-3,000 Reduced 34.48%	5,700 $1.19 Million

Q4 2022 Feb 14, 2023	SELL	$141.82 - $182.8 $368,732 - $475,280	-2,600 Reduced 23.01%	8,700 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$155.12 - $217.04 $1.24 Million - $1.74 Million	8,000 Added 242.42%	11,300 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$152.72 - $203.89 $122,176 - $163,112	-800 Reduced 19.51%	3,300 $552,000
Q1 2022 May 16, 2022	SELL	$181.39 - $275.79 $1.81 Million - $2.76 Million	-10,000 Reduced 70.92%	4,100 $744,000
Q4 2021 Feb 14, 2022	BUY	$205.88 - $280.23 $1.34 Million - $1.82 Million	6,500 Added 85.53%	14,100 $3.89 Million
Q3 2021 Nov 15, 2021	BUY	$183.35 - $227.57 $311,695 - $386,869	1,700 Added 28.81%	7,600 $1.56 Million
Q2 2021 Aug 11, 2021	SELL	$179.93 - $232.06 $1.33 Million - $1.72 Million	-7,400 Reduced 55.64%	5,900 $1.17 Million
Q1 2021 May 17, 2021	SELL	$180.59 - $223.4 $433,416 - $536,160	-2,400 Reduced 15.29%	13,300 $2.79 Million
Q4 2020 Feb 16, 2021	SELL	$153.21 - $198.78 $3.65 Million - $4.73 Million	-23,800 Reduced 60.25%	15,700 $2.89 Million
Q3 2020 Nov 16, 2020	SELL	$111.68 - $170.69 $1.94 Million - $2.97 Million	-17,400 Reduced 30.58%	39,500 $6.74 Million
Q2 2020 Aug 14, 2020	BUY	$60.78 - $130.55 $632,112 - $1.36 Million	10,400 Added 22.37%	56,900 $6.47 Million
Q1 2020 May 15, 2020	BUY	$59.12 - $123.83 $82,768 - $173,362	1,400 Added 3.1%	46,500 $3.33 Million
Q4 2019 Feb 14, 2020	SELL	$93.16 - $112.26 $3.08 Million - $3.72 Million	-33,100 Reduced 42.33%	45,100 $4.65 Million
Q3 2019 Nov 14, 2019	SELL	$79.32 - $97.43 $2.11 Million - $2.59 Million	-26,600 Reduced 25.38%	78,200 $7.54 Million
Q2 2019 Aug 14, 2019	SELL	$64.95 - $86.34 $2.17 Million - $2.88 Million	-33,400 Reduced 24.17%	104,800 $8.67 Million
Q1 2019 May 15, 2019	BUY	$45.34 - $65.95 $5.05 Million - $7.34 Million	111,300 Added 413.75%	138,200 $8.96 Million
Q4 2018 Feb 14, 2019	BUY	$42.3 - $56.42 $241,109 - $321,594	5,700 Added 26.89%	26,900 $1.21 Million
Q3 2018 Nov 14, 2018	BUY	$56.82 - $83.96 $227,280 - $335,840	4,000 Added 23.26%	21,200 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$72.9 - $87.01 $313,470 - $374,143	4,300 Added 33.33%	17,200 $1.35 Million
Q1 2018 May 15, 2018	BUY	$68.0 - $81.81 $455,600 - $548,127	6,700 Added 108.06%	12,900 $987,000
Q4 2017 Feb 14, 2018	SELL	$62.57 - $75.81 $68,827 - $83,391	-1,100 Reduced 15.07%	6,200 $470,000
Q3 2017 Nov 14, 2017	BUY	$52.54 - $65.17 $383,542 - $475,741	7,300	7,300 $476,000

Others Institutions Holding BLD

# of Institutions

533

Shares Held

29.6M

Call Options Held

156K

Put Options Held

69K

Black Rock Inc. New York, NY

3.17M
Shares

$1.22 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.99M
Shares

$1.15 Billion
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

2.51M
Shares

$967 Million
0.26% of portfolio
Capital International Investors Los Angeles, CA

1.52M
Shares

$584 Million
0.14% of portfolio
Pictet Asset Management Sa Geneva 73, V8

1.4M
Shares

$540 Million
0.45% of portfolio

View Full List

About TopBuild Corp

Ticker BLD
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 32,378,800
Market Cap $12.5B
Description
TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building products to the construction industry. The company operates in two segments, Installation and Specialty Distribution. It provides insulation products and accessories, glass and windows, rain gutters, afterpaint products, ...

More about BLD

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