Susquehanna International Group, LLP Constellium Se Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$18.85 - $22.88 $3.36 Million - $4.08 Million	178,300 Added 122.8%	323,500 $6.1 Million
Q1 2024 May 07, 2024	SELL	$18.0 - $22.11 $5.53 Million - $6.8 Million	-307,400 Reduced 67.92%	145,200 $3.21 Million
Q4 2023 Feb 14, 2024	BUY	$15.01 - $20.49 $5.35 Million - $7.31 Million	356,600 Added 371.46%	452,600 $9.03 Million
Q3 2023 Nov 14, 2023	SELL	$16.48 - $19.09 $2.53 Million - $2.93 Million	-153,500 Reduced 61.52%	96,000 $1.75 Million
Q2 2023 Aug 11, 2023	BUY	$13.6 - $17.2 $1.18 Million - $1.49 Million	86,900 Added 53.44%	249,500 $4.29 Million
Q1 2023 May 16, 2023	SELL	$12.12 - $16.68 $63,023 - $86,736	-5,200 Reduced 3.1%	162,600 $2.48 Million
Q4 2022 Feb 14, 2023	SELL	$10.62 - $12.95 $385,506 - $470,085	-36,300 Reduced 17.79%	167,800 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$9.84 - $14.95 $972,192 - $1.48 Million	-98,800 Reduced 32.62%	204,100 $2.07 Million
Q2 2022 Aug 15, 2022	BUY	$11.95 - $18.33 $178,055 - $273,117	14,900 Added 5.17%	302,900 $4 Million
Q1 2022 May 16, 2022	BUY	$16.51 - $20.53 $4.75 Million - $5.91 Million	288,000 New	288,000 $5.18 Million
Q3 2021 Nov 15, 2021	SELL	$16.54 - $21.25 $4.47 Million - $5.74 Million	-270,200 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$14.59 - $20.17 $3.47 Million - $4.8 Million	-238,000 Reduced 46.83%	270,200 $5.12 Million
Q1 2021 May 17, 2021	SELL	$12.33 - $16.8 $616,500 - $840,000	-50,000 Reduced 8.96%	508,200 $7.47 Million
Q4 2020 Feb 16, 2021	BUY	$8.0 - $14.38 $1.33 Million - $2.4 Million	166,700 Added 42.58%	558,200 $7.81 Million
Q3 2020 Nov 16, 2020	BUY	$7.25 - $9.27 $871,450 - $1.11 Million	120,200 Added 44.31%	391,500 $3.07 Million
Q2 2020 Aug 14, 2020	SELL	$4.92 - $9.75 $988,428 - $1.96 Million	-200,900 Reduced 42.55%	271,300 $2.08 Million
Q1 2020 May 15, 2020	BUY	$4.13 - $14.42 $1.13 Million - $3.95 Million	273,900 Added 138.12%	472,200 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$12.2 - $14.91 $2.42 Million - $2.96 Million	198,300 New	198,300 $2.66 Million

Others Institutions Holding CSTM

# of Institutions

245

Shares Held

125M

Call Options Held

1.05M

Put Options Held

1.29M

T. Rowe Price Investment Management, Inc. Baltimore, MD

14M
Shares

$231 Million
0.17% of portfolio
Bpifrance Sa Maisons Alfort, Cedex, I0

12.6M
Shares

$207 Million
5.78% of portfolio
Black Rock Inc. New York, NY

11.4M
Shares

$188 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

6.15M
Shares

$101 Million
0.06% of portfolio
Jennison Associates LLC

5.18M
Shares

$85.3 Million
0.06% of portfolio

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $2.37B
Description
Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of specialty rolled and extruded aluminum products for the packaging, aerospace, and automotive end-markets. The company operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structure...

More about CSTM

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