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

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$11.74 - $16.42 $200,754 - $280,782	-17,100 Reduced 34.9%	31,900 $442,000
Q2 2024 Aug 15, 2024	SELL	$11.48 - $18.99 $297,332 - $491,840	-25,900 Reduced 34.58%	49,000 $609,000
Q1 2024 May 07, 2024	SELL	$13.44 - $19.2 $913,920 - $1.31 Million	-68,000 Reduced 47.59%	74,900 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$11.28 - $20.38 $1.32 Million - $2.38 Million	-117,000 Reduced 45.02%	142,900 $2.79 Million
Q3 2023 Nov 14, 2023	BUY	$12.03 - $22.29 $1.67 Million - $3.09 Million	138,600 Added 114.26%	259,900 $3.49 Million
Q2 2023 Aug 11, 2023	BUY	$10.08 - $15.25 $447,552 - $677,100	44,400 Added 57.74%	121,300 $1.73 Million
Q1 2023 May 16, 2023	BUY	$9.45 - $18.32 $3,779 - $7,328	400 Added 0.52%	76,900 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$5.85 - $9.53 $322,920 - $526,056	-55,200 Reduced 41.91%	76,500 $693,000
Q3 2022 Nov 14, 2022	BUY	$4.2 - $11.09 $420,000 - $1.11 Million	100,000 Added 315.46%	131,700 $769,000

10.9M

106K

76K

Ticker CPS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 17,106,200
Market Cap $256M
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...

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