Susquehanna International Group, LLP Bwx Technologies, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$92.38 - $108.7 $637,422 - $750,030	-6,900 Reduced 14.5%	40,700 $4.42 Million
Q2 2024 Aug 15, 2024	SELL	$87.04 - $101.9 $2.92 Million - $3.41 Million	-33,500 Reduced 41.31%	47,600 $4.52 Million
Q1 2024 May 07, 2024	SELL	$75.06 - $105.6 $2.55 Million - $3.59 Million	-34,000 Reduced 29.54%	81,100 $8.32 Million
Q4 2023 Feb 14, 2024	BUY	$72.72 - $81.45 $6.66 Million - $7.46 Million	91,600 Added 389.79%	115,100 $8.83 Million
Q3 2023 Nov 14, 2023	SELL	$68.37 - $76.48 $3.23 Million - $3.61 Million	-47,200 Reduced 66.76%	23,500 $1.76 Million
Q2 2023 Aug 11, 2023	SELL	$60.32 - $71.57 $1.17 Million - $1.39 Million	-19,400 Reduced 21.53%	70,700 $5.06 Million
Q1 2023 May 16, 2023	BUY	$55.6 - $63.23 $2.4 Million - $2.73 Million	43,200 Added 92.11%	90,100 $5.68 Million
Q4 2022 Feb 14, 2023	BUY	$51.7 - $62.22 $1.35 Million - $1.63 Million	26,200 Added 126.57%	46,900 $2.72 Million
Q3 2022 Nov 14, 2022	SELL	$50.37 - $56.84 $95,703 - $107,996	-1,900 Reduced 8.41%	20,700 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$46.44 - $56.66 $473,688 - $577,932	-10,200 Reduced 31.1%	22,600 $1.25 Million
Q1 2022 May 16, 2022	BUY	$42.78 - $55.73 $282,348 - $367,818	6,600 Added 25.19%	32,800 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$46.25 - $58.32 $809,375 - $1.02 Million	17,500 Added 201.15%	26,200 $1.25 Million
Q2 2021 Aug 11, 2021	SELL	$57.67 - $68.1 $940,021 - $1.11 Million	-16,300 Reduced 65.2%	8,700 $506,000
Q1 2021 May 17, 2021	BUY	$53.92 - $66.0 $970,560 - $1.19 Million	18,000 Added 257.14%	25,000 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$53.72 - $62.6 $1.53 Million - $1.78 Million	-28,500 Reduced 80.28%	7,000 $422,000
Q3 2020 Nov 16, 2020	BUY	$50.44 - $59.25 $716,248 - $841,350	14,200 Added 66.67%	35,500 $2 Million
Q2 2020 Aug 14, 2020	BUY	$47.99 - $63.25 $772,639 - $1.02 Million	16,100 Added 309.62%	21,300 $1.21 Million
Q1 2020 May 15, 2020	SELL	$42.03 - $70.43 $2 Million - $3.35 Million	-47,600 Reduced 90.15%	5,200 $253,000
Q4 2019 Feb 14, 2020	SELL	$54.62 - $63.7 $884,844 - $1.03 Million	-16,200 Reduced 23.48%	52,800 $3.28 Million
Q3 2019 Nov 14, 2019	BUY	$48.7 - $60.41 $1.25 Million - $1.55 Million	25,700 Added 59.35%	69,000 $3.95 Million
Q1 2019 May 15, 2019	BUY	$38.1 - $53.13 $1.12 Million - $1.56 Million	29,300 Added 209.29%	43,300 $2.15 Million
Q4 2018 Feb 14, 2019	SELL	$36.76 - $63.18 $1.02 Million - $1.75 Million	-27,700 Reduced 66.43%	14,000 $535,000
Q3 2018 Nov 14, 2018	BUY	$60.92 - $66.81 $97,472 - $106,896	1,600 Added 3.99%	41,700 $2.61 Million
Q2 2018 Aug 14, 2018	BUY	$61.55 - $70.94 $1.12 Million - $1.29 Million	18,200 Added 83.11%	40,100 $2.5 Million
Q1 2018 May 15, 2018	SELL	$59.82 - $67.37 $831,498 - $936,443	-13,900 Reduced 38.83%	21,900 $1.39 Million
Q4 2017 Feb 14, 2018	SELL	$56.88 - $62.45 $4.02 Million - $4.41 Million	-70,600 Reduced 66.35%	35,800 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	$52.68 - $56.37 $5.61 Million - $6 Million	106,400	106,400 $5.96 Million

Others Institutions Holding BWXT

# of Institutions

584

Shares Held

80.8M

Call Options Held

624K

Put Options Held

111K

Black Rock Inc. New York, NY

9.28M
Shares

$1.17 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$1.14 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.79M
Shares

$479 Million
0.25% of portfolio
State Street Corp Boston, MA

3.57M
Shares

$451 Million
0.02% of portfolio
William Blair Investment Management, LLC Chicago, IL

3.16M
Shares

$399 Million
0.88% of portfolio

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $11.5B
Description
BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally. It operates in three segments: Nuclear Operations Group, Nuclear Power Group, and Nuclear Services Group. The Nuclear Operations Group segment provides precision naval and critical nuclear components, reactors, nuclear fuel, and as...

More about BWXT

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