Susquehanna International Group, LLP Babcock & Wilcox Enterprises, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$0.92 - $1.76 $38,364 - $73,392	-41,700 Reduced 29.28%	100,700 $146,000
Q1 2024 May 07, 2024	BUY	$0.78 - $1.47 $39,156 - $73,794	50,200 Added 54.45%	142,400 $160,000
Q4 2023 Feb 14, 2024	BUY	$1.0 - $3.6 $23,000 - $82,800	23,000 Added 33.24%	92,200 $134,000
Q3 2023 Nov 14, 2023	SELL	$4.21 - $6.47 $516,988 - $794,516	-122,800 Reduced 63.96%	69,200 $291,000
Q2 2023 Aug 11, 2023	SELL	$4.8 - $6.63 $858,240 - $1.19 Million	-178,800 Reduced 48.22%	192,000 $1.13 Million
Q1 2023 May 16, 2023	BUY	$5.24 - $6.7 $706,876 - $903,830	134,900 Added 57.19%	370,800 $2.25 Million
Q4 2022 Feb 14, 2023	SELL	$4.06 - $7.99 $547,288 - $1.08 Million	-134,800 Reduced 36.36%	235,900 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$5.82 - $23.64 $125,712 - $510,624	-21,600 Reduced 5.51%	370,700 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$5.31 - $8.49 $1.13 Million - $1.8 Million	212,000 Added 117.58%	392,300 $2.37 Million
Q1 2022 May 16, 2022	SELL	$6.77 - $9.21 $653,982 - $889,686	-96,600 Reduced 34.89%	180,300 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$6.11 - $10.08 $1.39 Million - $2.29 Million	227,500 Added 460.53%	276,900 $2.5 Million
Q3 2021 Nov 15, 2021	SELL	$6.01 - $7.92 $182,103 - $239,976	-30,300 Reduced 38.02%	49,400 $317,000
Q2 2021 Aug 11, 2021	SELL	$6.66 - $9.7 $1.55 Million - $2.25 Million	-232,200 Reduced 74.45%	79,700 $628,000
Q1 2021 May 17, 2021	BUY	$3.32 - $9.47 $1 Million - $2.85 Million	301,400 Added 2870.48%	311,900 $2.95 Million
Q4 2020 Feb 16, 2021	BUY	$2.26 - $4.67 $23,729 - $49,035	10,500 New	10,500 $37,000

Others Institutions Holding BW

# of Institutions

105

Shares Held

95.4M

Call Options Held

43.7K

Put Options Held

291K

B. Riley Financial, Inc. Los Angeles, CA

27.4M
Shares

$44.2 Million
40.74% of portfolio
B. Riley Securities, Inc. Los Angeles, CA

27.3M
Shares

$43.9 Million
34.25% of portfolio
Castle Knight Management LP New York, NY

6.73M
Shares

$10.8 Million
0.6% of portfolio
Neuberger Berman Group LLC New York, NY

6.31M
Shares

$10.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.15M
Shares

$5.07 Million
0.0% of portfolio

View Full List

About Babcock & Wilcox Enterprises, Inc.

Ticker BW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 88,083,504
Market Cap $142M
Description
Babcock & Wilcox Enterprises, Inc., together with its subsidiaries, provides energy and emissions control solutions to a range of industrial, electrical utility, municipal, and other customers worldwide. It operates through three segments: Babcock & Wilcox Renewable; Babcock & Wilcox Environmental; and Babcock & Wilcox Thermal. T...

More about BW

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