Susquehanna International Group, LLP Commercial Vehicle Group, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$3.07 - $5.51 $47,278 - $84,854	-15,400 Reduced 57.04%	11,600 $37,000
Q2 2024 Aug 15, 2024	BUY	$4.9 - $6.51 $132,300 - $175,770	27,000 New	27,000 $132,000
Q2 2023 Aug 11, 2023	SELL	$6.85 - $11.1 $153,440 - $248,640	-22,400 Reduced 65.12%	12,000 $133,000
Q1 2023 May 16, 2023	SELL	$6.61 - $8.73 $78,659 - $103,887	-11,900 Reduced 25.7%	34,400 $251,000
Q4 2022 Feb 14, 2023	BUY	$4.05 - $7.32 $187,515 - $338,916	46,300 New	46,300 $315,000
Q2 2022 Aug 15, 2022	SELL	$5.44 - $8.29 $156,672 - $238,751	-28,800 Reduced 70.24%	12,200 $71,000
Q1 2022 May 16, 2022	SELL	$7.5 - $8.91 $114,750 - $136,323	-15,300 Reduced 27.18%	41,000 $346,000
Q4 2021 Feb 14, 2022	BUY	$7.1 - $10.5 $159,040 - $235,200	22,400 Added 66.08%	56,300 $454,000
Q3 2021 Nov 15, 2021	BUY	$8.68 - $10.7 $114,576 - $141,240	13,200 Added 63.77%	33,900 $321,000
Q2 2021 Aug 11, 2021	BUY	$9.25 - $13.35 $93,425 - $134,835	10,100 Added 95.28%	20,700 $220,000
Q1 2021 May 17, 2021	SELL	$8.28 - $10.77 $1.56 Million - $2.03 Million	-188,400 Reduced 94.67%	10,600 $102,000
Q4 2020 Feb 16, 2021	BUY	$5.35 - $9.56 $820,155 - $1.47 Million	153,300 Added 335.45%	199,000 $1.72 Million
Q3 2020 Nov 16, 2020	BUY	$2.16 - $6.53 $39,312 - $118,846	18,200 Added 66.18%	45,700 $298,000
Q2 2020 Aug 14, 2020	SELL	$1.28 - $3.16 $10,880 - $26,860	-8,500 Reduced 23.61%	27,500 $79,000
Q1 2020 May 15, 2020	SELL	$1.4 - $6.39 $3,919 - $17,892	-2,800 Reduced 7.22%	36,000 $54,000
Q4 2019 Feb 14, 2020	BUY	$6.2 - $7.79 $114,700 - $144,115	18,500 Added 91.13%	38,800 $246,000
Q3 2019 Nov 14, 2019	SELL	$5.79 - $8.41 $41,688 - $60,552	-7,200 Reduced 26.18%	20,300 $146,000
Q2 2019 Aug 14, 2019	BUY	$6.21 - $9.61 $170,775 - $264,275	27,500 New	27,500 $221,000
Q1 2019 May 15, 2019	SELL	$5.77 - $8.55 $360,625 - $534,375	-62,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.48 - $9.27 $210,980 - $356,895	38,500 Added 160.42%	62,500 $356,000
Q3 2018 Nov 14, 2018	SELL	$6.82 - $9.99 $164,362 - $240,759	-24,100 Reduced 50.1%	24,000 $220,000
Q2 2018 Aug 14, 2018	SELL	$6.71 - $8.75 $189,893 - $247,625	-28,300 Reduced 37.04%	48,100 $353,000
Q1 2018 May 15, 2018	BUY	$7.65 - $13.44 $333,540 - $585,984	43,600 Added 132.93%	76,400 $592,000
Q4 2017 Feb 14, 2018	BUY	$7.38 - $11.61 $42,804 - $67,338	5,800 Added 21.48%	32,800 $351,000
Q3 2017 Nov 14, 2017	BUY	$5.6 - $8.85 $151,200 - $238,950	27,000	27,000 $198,000

Others Institutions Holding CVGI

# of Institutions

Shares Held

22.9M

Call Options Held

43.5K

Put Options Held

7.2K

Forager Capital Management, LLC Birmingham, AL

3.44M
Shares

$7.36 Million
4.41% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$4.95 Million
0.0% of portfolio
Royce & Associates LP

2.16M
Shares

$4.62 Million
0.07% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.72M
Shares

$3.69 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.71M
Shares

$3.66 Million
0.0% of portfolio

View Full List

About Commercial Vehicle Group, Inc.

Ticker CVGI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 33,405,200
Market Cap $71.5M
Description
Commercial Vehicle Group, Inc., together with its subsidiaries, designs, manufactures, produces, and sells components and assemblies in North America, Europe, and the Asia-Pacific regions. It operates in four segments: Vehicle Solutions, Warehouse Automation, Electrical Systems, and Aftermarket & Accessories. The company offers electrical wi...

More about CVGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account