Susquehanna International Group, LLP Century Aluminum CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$12.01 - $20.19 $1.01 Million - $1.69 Million	83,900 Added 34.4%	327,800 $5.32 Million
Q2 2024 Aug 15, 2024	BUY	$15.24 - $19.22 $1.07 Million - $1.35 Million	70,300 Added 40.5%	243,900 $4.09 Million
Q1 2024 May 07, 2024	SELL	$9.97 - $15.39 $4.05 Million - $6.26 Million	-406,600 Reduced 70.08%	173,600 $2.67 Million
Q4 2023 Feb 14, 2024	BUY	$5.79 - $12.67 $1.48 Million - $3.24 Million	255,900 Added 78.91%	580,200 $7.04 Million
Q3 2023 Nov 14, 2023	BUY	$6.5 - $9.3 $1.04 Million - $1.48 Million	159,500 Added 96.78%	324,300 $2.33 Million
Q2 2023 Aug 11, 2023	BUY	$7.2 - $10.08 $69,840 - $97,776	9,700 Added 6.25%	164,800 $1.44 Million
Q1 2023 May 16, 2023	BUY	$8.1 - $12.9 $665,820 - $1.06 Million	82,200 Added 112.76%	155,100 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$5.72 - $9.48 $6,864 - $11,376	1,200 Added 1.67%	72,900 $596,000
Q3 2022 Nov 14, 2022	SELL	$5.28 - $9.88 $1.27 Million - $2.37 Million	-240,100 Reduced 77.0%	71,700 $379,000
Q2 2022 Aug 15, 2022	BUY	$7.11 - $27.55 $650,565 - $2.52 Million	91,500 Added 41.53%	311,800 $2.3 Million
Q1 2022 May 16, 2022	BUY	$15.34 - $29.49 $1.71 Million - $3.29 Million	111,600 Added 102.67%	220,300 $5.8 Million
Q4 2021 Feb 14, 2022	SELL	$12.87 - $17.41 $683,397 - $924,471	-53,100 Reduced 32.82%	108,700 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$10.58 - $14.9 $1.12 Million - $1.58 Million	106,000 Added 189.96%	161,800 $2.18 Million
Q2 2021 Aug 11, 2021	SELL	$11.44 - $17.35 $2.28 Million - $3.46 Million	-199,400 Reduced 78.13%	55,800 $719,000
Q1 2021 May 17, 2021	BUY	$9.75 - $19.05 $2.33 Million - $4.55 Million	239,000 Added 1475.31%	255,200 $4.51 Million
Q4 2020 Feb 16, 2021	SELL	$6.58 - $12.09 $550,746 - $1.01 Million	-83,700 Reduced 83.78%	16,200 $179,000
Q3 2020 Nov 16, 2020	SELL	$6.81 - $10.83 $290,787 - $462,441	-42,700 Reduced 29.94%	99,900 $711,000
Q2 2020 Aug 14, 2020	BUY	$3.04 - $7.87 $304,304 - $787,787	100,100 Added 235.53%	142,600 $1.02 Million
Q1 2020 May 15, 2020	SELL	$3.15 - $8.02 $53,550 - $136,340	-17,000 Reduced 28.57%	42,500 $154,000
Q4 2019 Feb 14, 2020	SELL	$5.82 - $8.33 $50,052 - $71,638	-8,600 Reduced 12.63%	59,500 $447,000
Q3 2019 Nov 14, 2019	BUY	$5.15 - $7.83 $129,780 - $197,316	25,200 Added 58.74%	68,100 $452,000
Q2 2019 Aug 14, 2019	SELL	$5.56 - $9.75 $756,716 - $1.33 Million	-136,100 Reduced 76.03%	42,900 $296,000
Q1 2019 May 15, 2019	BUY	$7.31 - $9.35 $214,183 - $273,955	29,300 Added 19.57%	179,000 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$6.81 - $12.07 $189,318 - $335,546	27,800 Added 22.81%	149,700 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$11.09 - $15.46 $470,216 - $655,504	-42,400 Reduced 25.81%	121,900 $1.46 Million
Q2 2018 Aug 14, 2018	SELL	$14.76 - $19.92 $2.39 Million - $3.22 Million	-161,800 Reduced 49.62%	164,300 $2.59 Million
Q1 2018 May 15, 2018	BUY	$16.2 - $24.34 $2.11 Million - $3.16 Million	130,000 Added 66.29%	326,100 $5.39 Million
Q4 2017 Feb 14, 2018	BUY	$13.1 - $19.86 $347,150 - $526,290	26,500 Added 15.63%	196,100 $3.85 Million
Q3 2017 Nov 14, 2017	BUY	$13.25 - $20.56 $2.25 Million - $3.49 Million	169,600	169,600 $2.81 Million

Others Institutions Holding CENX

# of Institutions

221

Shares Held

54M

Call Options Held

2.25M

Put Options Held

854K

View Full List

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $2.11B
Description
Century Aluminum Company, together with its subsidiaries, produces standard-grade and value-added primary aluminum products in the United States and Iceland. It also owns and operates a carbon anode production facility in the Netherlands. The company was incorporated in 1981 and is headquartered in Chicago, Illinois.

More about CENX

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