Susquehanna International Group, LLP Caesarstone Ltd. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$4.11 - $6.73 $20,139 - $32,977	4,900 Added 28.49%	22,100 $110,000
Q1 2024 May 07, 2024	BUY	$3.79 - $4.48 $7,201 - $8,512	1,900 Added 12.42%	17,200 $70,000
Q4 2023 Feb 14, 2024	BUY	$3.6 - $4.4 $55,080 - $67,320	15,300 New	15,300 $57,000
Q4 2021 Feb 14, 2022	SELL	$10.45 - $13.5 $200,640 - $259,200	-19,200 Reduced 62.34%	11,600 $132,000
Q3 2021 Nov 15, 2021	SELL	$12.42 - $14.87 $1.64 Million - $1.96 Million	-131,800 Reduced 81.06%	30,800 $383,000
Q2 2021 Aug 11, 2021	SELL	$13.63 - $17.14 $34,075 - $42,850	-2,500 Reduced 1.51%	162,600 $2.4 Million
Q1 2021 May 17, 2021	BUY	$12.45 - $14.27 $1.92 Million - $2.2 Million	154,500 Added 1457.55%	165,100 $2.27 Million
Q4 2020 Feb 16, 2021	SELL	$9.65 - $12.99 $2,895 - $3,897	-300 Reduced 2.75%	10,600 $137,000
Q4 2019 Feb 14, 2020	SELL	$14.91 - $17.72 $432,390 - $513,879	-29,000 Reduced 72.68%	10,900 $164,000
Q2 2019 Aug 14, 2019	BUY	$13.87 - $16.47 $85,994 - $102,114	6,200 Added 18.4%	39,900 $600,000
Q1 2019 May 15, 2019	BUY	$13.81 - $17.24 $232,008 - $289,632	16,800 Added 99.41%	33,700 $526,000
Q4 2018 Feb 14, 2019	SELL	$12.74 - $18.1 $900,718 - $1.28 Million	-70,700 Reduced 80.71%	16,900 $230,000
Q2 2018 Aug 14, 2018	SELL	$12.68 - $20.65 $133,140 - $216,824	-10,500 Reduced 10.7%	87,600 $1.32 Million
Q1 2018 May 15, 2018	BUY	$18.7 - $25.35 $1.38 Million - $1.87 Million	73,700 Added 302.05%	98,100 $1.93 Million
Q4 2017 Feb 14, 2018	SELL	$21.3 - $30.2 $1.64 Million - $2.33 Million	-77,100 Reduced 75.96%	24,400 $537,000
Q3 2017 Nov 14, 2017	BUY	$28.0 - $35.2 $2.84 Million - $3.57 Million	101,500	101,500 $3.03 Million

Others Institutions Holding CSTE

# of Institutions

Shares Held

12M

Call Options Held

4.1K

Put Options Held

10.5K

Phoenix Holdings Ltd. Givatayim, L3

3.75M
Shares

$17.3 Million
0.26% of portfolio
Global Alpha Capital Management Ltd.

3.02M
Shares

$13.9 Million
0.89% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$5.55 Million
0.0% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

633K
Shares

$2.92 Million
0.48% of portfolio
Essex Investment Management CO LLC Boston, MA

390K
Shares

$1.8 Million
0.33% of portfolio

View Full List

About Caesarstone Ltd.

Ticker CSTE
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 34,502,500
Market Cap $159M
Description
Caesarstone Ltd., together with its subsidiaries, develops, manufactures, and markets engineered quartz and other surfaces under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa. The company's engineered quartz slabs are primarily used as indoor and outdoor kitchen co...

More about CSTE

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