Susquehanna International Group, LLP Clear Channel Outdoor Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$1.32 - $1.84 $93,852 - $130,824	-71,100 Reduced 45.52%	85,100 $136,000
Q2 2024 Aug 15, 2024	SELL	$1.32 - $1.68 $107,712 - $137,088	-81,600 Reduced 34.31%	156,200 $220,000
Q1 2024 May 07, 2024	BUY	$1.5 - $1.98 $96,750 - $127,710	64,500 Added 37.22%	237,800 $392,000
Q4 2023 Feb 14, 2024	SELL	$1.07 - $1.88 $257,549 - $452,516	-240,700 Reduced 58.14%	173,300 $315,000
Q3 2023 Nov 14, 2023	BUY	$1.38 - $1.8 $536,544 - $699,840	388,800 Added 1542.86%	414,000 $654,000
Q2 2023 Aug 11, 2023	SELL	$1.04 - $1.4 $26,624 - $35,840	-25,600 Reduced 50.39%	25,200 $34,000
Q1 2023 May 16, 2023	BUY	$1.03 - $2.06 $19,982 - $39,964	19,400 Added 61.78%	50,800 $60,000
Q4 2022 Feb 14, 2023	SELL	$0.96 - $1.72 $97,536 - $174,752	-101,600 Reduced 76.39%	31,400 $32,000
Q3 2022 Nov 14, 2022	SELL	$1.0 - $1.99 $17,000 - $33,830	-17,000 Reduced 11.33%	133,000 $182,000
Q2 2022 Aug 15, 2022	SELL	$1.07 - $3.48 $281,303 - $914,892	-262,900 Reduced 63.67%	150,000 $161,000
Q1 2022 May 16, 2022	BUY	$2.75 - $4.01 $38,500 - $56,140	14,000 Added 3.51%	412,900 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$2.65 - $3.64 $967,515 - $1.33 Million	365,100 Added 1080.18%	398,900 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$2.26 - $2.85 $212,665 - $268,185	-94,100 Reduced 73.57%	33,800 $92,000
Q2 2021 Aug 11, 2021	BUY	$1.88 - $2.98 $104,340 - $165,390	55,500 Added 76.66%	127,900 $338,000
Q1 2021 May 17, 2021	BUY	$1.4 - $2.22 $46,060 - $73,038	32,900 Added 83.29%	72,400 $130,000
Q3 2020 Nov 16, 2020	BUY	$0.89 - $1.42 $16,109 - $25,702	18,100 Added 84.58%	39,500 $40,000
Q2 2020 Aug 14, 2020	BUY	$0.47 - $1.58 $10,058 - $33,812	21,400 New	21,400 $22,000
Q4 2019 Feb 14, 2020	SELL	$2.27 - $2.88 $142,783 - $181,152	-62,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.24 - $4.71 $140,896 - $296,259	62,900 New	62,900 $159,000

Others Institutions Holding CCO

# of Institutions

185

Shares Held

411M

Call Options Held

212K

Put Options Held

20K

Allianz Asset Management Gmb H Munich, 2M

105M
Shares

$145 Million
0.24% of portfolio
Ares Management LLC Los Angeles, CA

55.8M
Shares

$77 Million
2.48% of portfolio
Vanguard Group Inc Valley Forge, PA

35.6M
Shares

$49.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

26.2M
Shares

$36.1 Million
0.0% of portfolio
Legion Partners Asset Management, LLC Los Angeles, CA

26M
Shares

$35.8 Million
18.47% of portfolio

View Full List

About Clear Channel Outdoor Holdings, Inc.

Ticker CCO
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 476,151,008
Market Cap $657M
Description
Clear Channel Outdoor Holdings, Inc. owns, operates, and sells advertising displays in the United States and internationally. It operates through two segments, Americas and Europe. The company offers advertising services through billboards, including bulletins and posters; transit displays, which are advertising surfaces on various types of vehi...

More about CCO

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