Susquehanna International Group, LLP Carlisle Companies Inc Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$367.41 - $427.92 $624,597 - $727,464	1,700 Added 11.18%	16,900 $6.85 Million
Q1 2024 May 07, 2024	SELL	$300.88 - $391.85 $1.72 Million - $2.23 Million	-5,700 Reduced 27.27%	15,200 $5.96 Million
Q4 2023 Feb 14, 2024	BUY	$237.15 - $314.77 $47,430 - $62,954	200 Added 0.97%	20,900 $6.53 Million
Q3 2023 Nov 14, 2023	BUY	$248.26 - $288.37 $1.69 Million - $1.96 Million	6,800 Added 48.92%	20,700 $5.37 Million
Q2 2023 Aug 11, 2023	BUY	$205.6 - $256.53 $1.58 Million - $1.98 Million	7,700 Added 124.19%	13,900 $3.57 Million
Q1 2023 May 16, 2023	SELL	$212.05 - $266.19 $7.76 Million - $9.74 Million	-36,600 Reduced 85.51%	6,200 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$226.1 - $298.43 $2.33 Million - $3.07 Million	10,300 Added 31.69%	42,800 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $482,400 - $632,280	2,000 Added 6.56%	32,500 $9.11 Million
Q2 2022 Aug 15, 2022	BUY	$231.39 - $272.84 $1.8 Million - $2.13 Million	7,800 Added 34.36%	30,500 $7.28 Million
Q1 2022 May 16, 2022	BUY	$215.5 - $253.27 $2.8 Million - $3.29 Million	13,000 Added 134.02%	22,700 $5.58 Million
Q4 2021 Feb 14, 2022	BUY	$200.94 - $248.12 $643,008 - $793,984	3,200 Added 49.23%	9,700 $2.41 Million
Q3 2021 Nov 15, 2021	SELL	$189.7 - $214.16 $474,250 - $535,400	-2,500 Reduced 27.78%	6,500 $1.29 Million
Q2 2021 Aug 11, 2021	BUY	$167.05 - $196.27 $150,345 - $176,643	900 Added 11.11%	9,000 $1.72 Million
Q1 2021 May 17, 2021	SELL	$144.93 - $167.45 $869,580 - $1 Million	-6,000 Reduced 42.55%	8,100 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$120.52 - $158.51 $1.36 Million - $1.79 Million	-11,300 Reduced 44.49%	14,100 $2.2 Million
Q3 2020 Nov 16, 2020	SELL	$112.99 - $132.43 $790,930 - $927,010	-7,000 Reduced 21.6%	25,400 $3.11 Million
Q2 2020 Aug 14, 2020	BUY	$103.45 - $137.41 $2.38 Million - $3.16 Million	23,000 Added 244.68%	32,400 $3.88 Million
Q1 2020 May 15, 2020	BUY	$100.3 - $164.06 $591,770 - $967,954	5,900 Added 168.57%	9,400 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$138.07 - $163.07 $220,912 - $260,912	-1,600 Reduced 31.37%	3,500 $566,000
Q3 2019 Nov 14, 2019	SELL	$129.81 - $149.29 $934,632 - $1.07 Million	-7,200 Reduced 58.54%	5,100 $742,000
Q2 2019 Aug 14, 2019	BUY	$124.09 - $141.42 $322,634 - $367,691	2,600 Added 26.8%	12,300 $1.73 Million
Q1 2019 May 15, 2019	SELL	$99.04 - $125.03 $366,448 - $462,611	-3,700 Reduced 27.61%	9,700 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	$93.18 - $121.06 $987,708 - $1.28 Million	10,600 Added 378.57%	13,400 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	$108.88 - $128.82 $3.94 Million - $4.66 Million	-36,200 Reduced 92.82%	2,800 $341,000
Q2 2018 Aug 14, 2018	BUY	$97.41 - $111.49 $3.8 Million - $4.35 Million	39,000 New	39,000 $4.22 Million
Q1 2018 May 15, 2018	SELL	$102.15 - $118.75 $449,460 - $522,500	-4,400 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$99.15 - $115.91 $366,855 - $428,867	-3,700 Reduced 45.68%	4,400 $500,000
Q3 2017 Nov 14, 2017	BUY	$92.4 - $100.8 $748,440 - $816,480	8,100	8,100 $812,000

Others Institutions Holding CSL

# of Institutions

761

Shares Held

42.5M

Call Options Held

93.4K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

4.9M
Shares

$2.2 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.88M
Shares

$2.19 Billion
0.05% of portfolio
Morgan Stanley New York, NY

2.33M
Shares

$1.04 Billion
0.07% of portfolio
State Street Corp Boston, MA

2.21M
Shares

$989 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

1.73M
Shares

$774 Million
2.16% of portfolio

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $23.2B
Description
Carlisle Companies Incorporated operates as a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. It operates through three segments: Carlisle Construction Materials, Carlisle Interconnect Technologies, and Carlisle Fluid Technologies. The Carlisle Cons...

More about CSL

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