Susquehanna International Group, LLP Carpenter Technology Corp Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$59.06 - $71.42 $5.84 Million - $7.06 Million	-98,800 Reduced 51.67%	92,400 $6.6 Million
Q4 2023 Feb 14, 2024	BUY	$60.51 - $73.95 $3.44 Million - $4.2 Million	56,800 Added 42.26%	191,200 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$53.52 - $69.72 $5.66 Million - $7.38 Million	105,800 Added 369.93%	134,400 $9.03 Million
Q2 2023 Aug 11, 2023	SELL	$41.6 - $56.13 $162,240 - $218,907	-3,900 Reduced 12.0%	28,600 $1.61 Million
Q1 2023 May 16, 2023	SELL	$35.88 - $52.03 $93,288 - $135,278	-2,600 Reduced 7.41%	32,500 $1.45 Million

Q4 2022 Feb 14, 2023	SELL	$33.26 - $42.85 $515,529 - $664,175	-15,500 Reduced 30.63%	35,100 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $39.06 $220,545 - $339,822	-8,700 Reduced 14.67%	50,600 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$27.71 - $43.83 $1.06 Million - $1.67 Million	38,100 Added 179.72%	59,300 $1.66 Million
Q1 2022 May 16, 2022	SELL	$28.52 - $42.58 $208,196 - $310,834	-7,300 Reduced 25.61%	21,200 $890,000
Q4 2021 Feb 14, 2022	SELL	$27.48 - $34.25 $351,744 - $438,400	-12,800 Reduced 30.99%	28,500 $832,000
Q3 2021 Nov 15, 2021	SELL	$31.38 - $40.36 $141,210 - $181,620	-4,500 Reduced 9.83%	41,300 $1.35 Million
Q2 2021 Aug 11, 2021	BUY	$37.87 - $49.02 $549,115 - $710,790	14,500 Added 46.33%	45,800 $1.84 Million
Q1 2021 May 17, 2021	SELL	$28.09 - $47.54 $758,430 - $1.28 Million	-27,000 Reduced 46.31%	31,300 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$16.09 - $29.71 $114,239 - $210,941	7,100 Added 13.87%	58,300 $1.7 Million
Q3 2020 Nov 16, 2020	BUY	$18.11 - $24.75 $181,100 - $247,500	10,000 Added 24.27%	51,200 $930,000
Q2 2020 Aug 14, 2020	BUY	$17.92 - $29.27 $336,896 - $550,276	18,800 Added 83.93%	41,200 $1 Million
Q1 2020 May 15, 2020	SELL	$14.87 - $49.48 $319,705 - $1.06 Million	-21,500 Reduced 48.97%	22,400 $437,000
Q4 2019 Feb 14, 2020	BUY	$48.41 - $53.95 $992,404 - $1.11 Million	20,500 Added 87.61%	43,900 $2.19 Million
Q3 2019 Nov 14, 2019	BUY	$44.13 - $55.88 $772,275 - $977,900	17,500 Added 296.61%	23,400 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	$40.56 - $51.7 $93,288 - $118,910	-2,300 Reduced 28.05%	5,900 $283,000
Q1 2019 May 15, 2019	SELL	$35.87 - $48.22 $1.65 Million - $2.22 Million	-46,100 Reduced 84.9%	8,200 $376,000
Q4 2018 Feb 14, 2019	BUY	$33.55 - $59.63 $1.22 Million - $2.18 Million	36,500 Added 205.06%	54,300 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$53.07 - $60.26 $260,043 - $295,274	-4,900 Reduced 21.59%	17,800 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	$42.66 - $60.43 $524,718 - $743,289	-12,300 Reduced 35.14%	22,700 $1.19 Million
Q1 2018 May 15, 2018	BUY	$42.76 - $54.09 $1.09 Million - $1.38 Million	25,500 Added 268.42%	35,000 $1.54 Million
Q4 2017 Feb 14, 2018	SELL	$44.99 - $52.84 $607,365 - $713,340	-13,500 Reduced 58.7%	9,500 $484,000
Q3 2017 Nov 14, 2017	BUY	$37.63 - $48.03 $865,490 - $1.1 Million	23,000	23,000 $1.11 Million

Others Institutions Holding CRS

# of Institutions

306

Shares Held

44.6M

Call Options Held

161K

Put Options Held

97.5K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $5.31B
Description
Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium a...

More about CRS

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