Susquehanna International Group, LLP Clearwater Paper Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$28.0 - $56.09 $929,600 - $1.86 Million	33,200 Added 129.18%	58,900 $1.68 Million
Q2 2024 Aug 15, 2024	SELL	$39.22 - $53.14 $1.6 Million - $2.17 Million	-40,900 Reduced 61.41%	25,700 $1.25 Million
Q1 2024 May 07, 2024	BUY	$32.35 - $43.94 $265,270 - $360,308	8,200 Added 14.04%	66,600 $2.91 Million
Q4 2023 Feb 14, 2024	BUY	$33.81 - $37.65 $1.2 Million - $1.34 Million	35,500 Added 155.02%	58,400 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$31.41 - $38.29 $244,998 - $298,662	7,800 Added 51.66%	22,900 $830,000
Q2 2023 Aug 11, 2023	SELL	$29.4 - $36.61 $85,260 - $106,169	-2,900 Reduced 16.11%	15,100 $472,000
Q1 2023 May 16, 2023	SELL	$32.46 - $39.7 $902,388 - $1.1 Million	-27,800 Reduced 60.7%	18,000 $601,000
Q4 2022 Feb 14, 2023	SELL	$36.88 - $44.48 $92,200 - $111,199	-2,500 Reduced 5.18%	45,800 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$33.13 - $45.87 $1.21 Million - $1.67 Million	36,400 Added 305.88%	48,300 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$25.69 - $36.04 $999,341 - $1.4 Million	-38,900 Reduced 76.57%	11,900 $400,000
Q1 2022 May 16, 2022	BUY	$27.99 - $38.17 $999,243 - $1.36 Million	35,700 Added 236.42%	50,800 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$35.27 - $44.01 $1.44 Million - $1.8 Million	-40,800 Reduced 72.99%	15,100 $554,000
Q3 2021 Nov 15, 2021	BUY	$27.52 - $38.35 $514,624 - $717,145	18,700 Added 50.27%	55,900 $2.14 Million
Q2 2021 Aug 11, 2021	BUY	$27.95 - $37.65 $201,240 - $271,080	7,200 Added 24.0%	37,200 $1.08 Million
Q1 2021 May 17, 2021	SELL	$35.01 - $44.15 $5.19 Million - $6.55 Million	-148,300 Reduced 83.17%	30,000 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$30.84 - $39.58 $5.37 Million - $6.89 Million	-174,000 Reduced 49.39%	178,300 $6.77 Million
Q2 2020 Aug 14, 2020	BUY	$16.47 - $38.48 $4.03 Million - $9.42 Million	244,800 Added 227.72%	352,300 $12.7 Million
Q1 2020 May 15, 2020	BUY	$13.5 - $29.67 $641,250 - $1.41 Million	47,500 Added 79.17%	107,500 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$16.04 - $22.95 $802,000 - $1.15 Million	50,000 Added 500.0%	60,000 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$14.15 - $21.12 $220,740 - $329,472	-15,600 Reduced 60.94%	10,000 $211,000
Q2 2019 Aug 14, 2019	SELL	$16.11 - $20.92 $533,241 - $692,452	-33,100 Reduced 56.39%	25,600 $473,000
Q1 2019 May 15, 2019	BUY	$19.35 - $34.96 $924,930 - $1.67 Million	47,800 Added 438.53%	58,700 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$22.97 - $30.81 $264,155 - $354,315	-11,500 Reduced 51.34%	10,900 $266,000
Q3 2018 Nov 14, 2018	SELL	$21.9 - $32.25 $2.93 Million - $4.32 Million	-134,000 Reduced 85.68%	22,400 $665,000
Q2 2018 Aug 14, 2018	SELL	$23.0 - $40.45 $1.44 Million - $2.52 Million	-62,400 Reduced 28.52%	156,400 $3.61 Million
Q1 2018 May 15, 2018	BUY	$34.25 - $50.3 $7.21 Million - $10.6 Million	210,600 Added 2568.29%	218,800 $8.56 Million
Q4 2017 Feb 14, 2018	SELL	$42.9 - $50.45 $296,010 - $348,105	-6,900 Reduced 45.7%	8,200 $372,000
Q3 2017 Nov 14, 2017	BUY	$44.55 - $49.55 $672,705 - $748,205	15,100	15,100 $744,000

Others Institutions Holding CLW

# of Institutions

181

Shares Held

16.3M

Call Options Held

209K

Put Options Held

48.3K

View Full List

About Clearwater Paper Corp

Ticker CLW
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 16,741,500
Market Cap $418M
Description
Clearwater Paper Corporation manufactures and supplies bleached paperboards, and consumer and parent roll tissues in the United States and internationally. It operates through two segments, Pulp and Paperboard, and Consumer Products. The Pulp and Paperboard segment offers folding cartons, liquid packaging, cups and plates, blister and carded pac...

More about CLW

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