Susquehanna International Group, LLP Cooper Standard Holdings Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$11.74 - $16.42 $105,660 - $147,780	-9,000 Reduced 16.45%	45,700 $633,000
Q2 2024 Aug 15, 2024	SELL	$11.48 - $18.99 $594,664 - $983,681	-51,800 Reduced 48.64%	54,700 $680,000
Q1 2024 May 07, 2024	SELL	$13.44 - $19.2 $1.34 Million - $1.92 Million	-100,000 Reduced 48.43%	106,500 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$11.28 - $20.38 $788,472 - $1.42 Million	69,900 Added 51.17%	206,500 $4.04 Million
Q3 2023 Nov 14, 2023	BUY	$12.03 - $22.29 $945,558 - $1.75 Million	78,600 Added 135.52%	136,600 $1.83 Million
Q2 2023 Aug 11, 2023	BUY	$10.08 - $15.25 $90,720 - $137,250	9,000 Added 18.37%	58,000 $827,000
Q1 2023 May 16, 2023	BUY	$9.45 - $18.32 $276,885 - $536,776	29,300 Added 148.73%	49,000 $697,000
Q4 2022 Feb 14, 2023	SELL	$5.85 - $9.53 $50,895 - $82,911	-8,700 Reduced 30.63%	19,700 $178,000
Q3 2022 Nov 14, 2022	BUY	$4.2 - $11.09 $46,620 - $123,099	11,100 Added 64.16%	28,400 $166,000
Q2 2022 Aug 15, 2022	BUY	$3.71 - $8.58 $64,183 - $148,434	17,300 New	17,300 $86,000
Q3 2021 Nov 15, 2021	SELL	$21.11 - $29.52 $1.18 Million - $1.65 Million	-55,800 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$27.29 - $36.46 $1.35 Million - $1.81 Million	49,600 Added 800.0%	55,800 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$13.28 - $41.13 $7,968 - $24,678	600 Added 10.71%	6,200 $215,000
Q3 2019 Nov 14, 2019	SELL	$31.51 - $50.27 $69,322 - $110,594	-2,200 Reduced 28.21%	5,600 $229,000
Q1 2019 May 15, 2019	SELL	$46.96 - $77.2 $1.1 Million - $1.81 Million	-23,500 Reduced 75.08%	7,800 $366,000
Q4 2018 Feb 14, 2019	BUY	$58.27 - $117.53 $582,700 - $1.18 Million	10,000 Added 46.95%	31,300 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	$119.87 - $144.83 $1.87 Million - $2.26 Million	15,600 Added 273.68%	21,300 $2.56 Million
Q2 2018 Aug 14, 2018	BUY	$119.68 - $141.09 $454,784 - $536,142	3,800 Added 200.0%	5,700 $745,000
Q1 2018 May 15, 2018	SELL	$112.71 - $132.87 $112,710 - $132,870	-1,000 Reduced 34.48%	1,900 $233,000
Q4 2017 Feb 14, 2018	SELL	$110.06 - $126.74 $165,090 - $190,110	-1,500 Reduced 34.09%	2,900 $355,000
Q3 2017 Nov 14, 2017	BUY	$98.42 - $116.98 $433,048 - $514,712	4,400	4,400 $510,000

Others Institutions Holding CPS

# of Institutions

Shares Held

10.9M

Call Options Held

106K

Put Options Held

76K

Thrivent Financial For Lutherans Minneapolis, MN

2.44M
Shares

$37.4 Million
0.06% of portfolio
Black Rock Inc. New York, NY

1.46M
Shares

$22.4 Million
0.0% of portfolio
Millstreet Capital Management LLC Boston, MA

932K
Shares

$14.3 Million
4.44% of portfolio
Vanguard Group Inc Valley Forge, PA

894K
Shares

$13.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

450K
Shares

$6.89 Million
0.0% of portfolio

View Full List

About Cooper-Standard Holdings Inc.

Ticker CPS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 17,106,200
Market Cap $262M
Description
Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells sealing, fuel and brake delivery, and fluid transfer systems. The company's sealing systems include obstacle detection sensor systems, dynamic seals, variable extrusion systems, static seals, specialty sealing products, encaps...

More about CPS

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