Susquehanna International Group, LLP China Automotive Systems Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$3.42 - $4.85 $24,624 - $34,920	-7,200 Reduced 13.93%	44,500 $204,000
Q2 2024 Aug 15, 2024	BUY	$3.43 - $4.18 $136,857 - $166,782	39,900 Added 338.14%	51,700 $183,000
Q1 2024 May 07, 2024	BUY	$3.06 - $3.8 $36,108 - $44,840	11,800 New	11,800 $41,000
Q3 2023 Nov 14, 2023	BUY	$3.6 - $5.56 $33,120 - $51,152	9,200 Added 34.72%	35,700 $138,000
Q2 2023 Aug 11, 2023	SELL	$4.34 - $5.51 $146,258 - $185,687	-33,700 Reduced 55.98%	26,500 $130,000
Q1 2023 May 16, 2023	SELL	$4.85 - $9.61 $308,460 - $611,196	-63,600 Reduced 51.37%	60,200 $314,000
Q4 2022 Feb 14, 2023	BUY	$3.93 - $7.86 $67,989 - $135,978	17,300 Added 16.24%	123,800 $718,000
Q3 2022 Nov 14, 2022	BUY	$2.66 - $4.79 $197,638 - $355,897	74,300 Added 230.75%	106,500 $424,000
Q2 2022 Aug 15, 2022	BUY	$2.56 - $3.17 $10,752 - $13,314	4,200 Added 15.0%	32,200 $87,000
Q4 2021 Feb 14, 2022	SELL	$2.58 - $4.21 $31,476 - $51,362	-12,200 Reduced 30.35%	28,000 $75,000
Q3 2021 Nov 15, 2021	BUY	$3.24 - $5.01 $57,348 - $88,677	17,700 Added 78.67%	40,200 $131,000
Q2 2021 Aug 11, 2021	SELL	$3.86 - $5.31 $74,112 - $101,951	-19,200 Reduced 46.04%	22,500 $111,000
Q1 2021 May 17, 2021	SELL	$4.74 - $7.44 $331,326 - $520,056	-69,900 Reduced 62.63%	41,700 $198,000
Q4 2020 Feb 16, 2021	BUY	$2.88 - $10.5 $321,408 - $1.17 Million	111,600 New	111,600 $696,000
Q1 2020 May 15, 2020	SELL	$1.54 - $3.24 $24,024 - $50,544	-15,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.87 - $3.92 $29,172 - $61,152	15,600 New	15,600 $49,000
Q3 2019 Nov 14, 2019	SELL	$1.74 - $2.46 $22,968 - $32,472	-13,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$2.08 - $3.3 $21,632 - $34,320	-10,400 Reduced 44.07%	13,200 $30,000
Q1 2019 May 15, 2019	BUY	$2.5 - $4.18 $59,000 - $98,648	23,600 New	23,600 $76,000
Q3 2018 Nov 14, 2018	SELL	$3.53 - $4.45 $65,658 - $82,770	-18,600 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$4.04 - $4.73 $274,720 - $321,640	-68,000 Reduced 78.52%	18,600 $81,000
Q1 2018 May 15, 2018	BUY	$4.37 - $5.17 $378,442 - $447,722	86,600 New	86,600 $396,000

Others Institutions Holding CAAS

# of Institutions

Shares Held

1.39M

Call Options Held

47.3K

Put Options Held

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About CHINA AUTOMOTIVE SYSTEMS INC

Ticker CAAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 30,662,100
Market Cap $132M
Description
China Automotive Systems, Inc., through its subsidiaries, manufactures and sells automotive systems and components in the People's Republic of China. It produces rack and pinion power steering gears for cars and light-duty vehicles; integral power steering gears for heavy-duty vehicles; power steering parts for light duty vehicles; sensor module...

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