Susquehanna International Group, LLP Cornerstone Building Brands, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.93 - $24.55 $969,165 - $994,275	-40,500 Reduced 65.96%	20,900 $512,000
Q1 2022 May 16, 2022	SELL	$14.09 - $24.39 $266,301 - $460,971	-18,900 Reduced 23.54%	61,400 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$13.66 - $17.45 $1.19 Million - $1.53 Million	-87,400 Reduced 52.12%	80,300 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$14.53 - $18.18 $929,920 - $1.16 Million	64,000 Added 61.72%	167,700 $2.45 Million
Q2 2021 Aug 11, 2021	SELL	$13.51 - $19.5 $189,140 - $273,000	-14,000 Reduced 11.89%	103,700 $1.89 Million
Q1 2021 May 17, 2021	BUY	$9.47 - $14.03 $823,890 - $1.22 Million	87,000 Added 283.39%	117,700 $1.65 Million
Q4 2020 Feb 16, 2021	BUY	$7.67 - $9.94 $103,545 - $134,190	13,500 Added 78.49%	30,700 $285,000
Q2 2020 Aug 14, 2020	SELL	$3.61 - $6.59 $9,747 - $17,793	-2,700 Reduced 13.57%	17,200 $104,000
Q3 2019 Nov 14, 2019	BUY	$3.94 - $6.32 $78,406 - $125,768	19,900 New	19,900 $120,000

About Cornerstone Building Brands, Inc.

Ticker CNR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 127,354,000
Market Cap $3.14B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.