Susquehanna International Group, LLP Curtiss Wright Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$265.18 - $332.22 $318,216 - $398,664	-1,200 Reduced 11.65%	9,100 $2.99 Million
Q2 2024 Aug 15, 2024	SELL	$247.08 - $285.21 $469,452 - $541,899	-1,900 Reduced 15.57%	10,300 $2.79 Million
Q1 2024 May 07, 2024	BUY	$214.42 - $255.94 $1.46 Million - $1.74 Million	6,800 Added 125.93%	12,200 $3.12 Million
Q4 2023 Feb 14, 2024	SELL	$192.83 - $222.79 $250,679 - $289,627	-1,300 Reduced 19.4%	5,400 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$181.85 - $208.83 $600,105 - $689,139	3,300 Added 97.06%	6,700 $1.31 Million
Q2 2023 Aug 11, 2023	BUY	$158.06 - $183.66 $110,642 - $128,562	700 Added 25.93%	3,400 $624,000
Q1 2023 May 16, 2023	BUY	$157.59 - $178.78 $31,518 - $35,756	200 Added 8.0%	2,700 $475,000
Q4 2022 Feb 14, 2023	BUY	$142.69 - $180.4 $14,269 - $18,040	100 Added 4.17%	2,500 $417,000
Q3 2022 Nov 14, 2022	SELL	$127.97 - $153.41 $25,594 - $30,682	-200 Reduced 7.69%	2,400 $334,000
Q2 2022 Aug 15, 2022	SELL	$125.45 - $157.99 $125,450 - $157,990	-1,000 Reduced 27.78%	2,600 $343,000
Q1 2022 May 16, 2022	BUY	$131.54 - $156.19 $92,078 - $109,333	700 Added 24.14%	3,600 $541,000
Q4 2021 Feb 14, 2022	BUY	$123.91 - $138.98 $359,339 - $403,041	2,900 New	2,900 $402,000
Q3 2021 Nov 15, 2021	SELL	$112.11 - $128.06 $426,018 - $486,628	-3,800 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$117.92 - $132.49 $165,088 - $185,486	1,400 Added 58.33%	3,800 $451,000
Q1 2021 May 17, 2021	SELL	$103.79 - $123.92 $1.21 Million - $1.45 Million	-11,700 Reduced 82.98%	2,400 $285,000
Q4 2020 Feb 16, 2021	BUY	$83.76 - $122.01 $201,024 - $292,824	2,400 Added 20.51%	14,100 $1.64 Million
Q3 2020 Nov 16, 2020	BUY	$83.91 - $108.62 $646,107 - $836,374	7,700 Added 192.5%	11,700 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$82.98 - $115.94 $1.68 Million - $2.34 Million	-20,200 Reduced 83.47%	4,000 $357,000
Q1 2020 May 15, 2020	BUY	$76.52 - $149.25 $757,548 - $1.48 Million	9,900 Added 69.23%	24,200 $2.24 Million
Q4 2019 Feb 14, 2020	BUY	$124.01 - $143.48 $1.23 Million - $1.42 Million	9,900 Added 225.0%	14,300 $2.02 Million
Q3 2019 Nov 14, 2019	SELL	$116.81 - $133.45 $35,043 - $40,035	-300 Reduced 6.38%	4,400 $569,000
Q2 2019 Aug 14, 2019	BUY	$109.31 - $127.13 $54,655 - $63,565	500 Added 11.9%	4,700 $598,000
Q1 2019 May 15, 2019	SELL	$99.45 - $124.26 $268,515 - $335,502	-2,700 Reduced 39.13%	4,200 $476,000
Q4 2018 Feb 14, 2019	SELL	$97.15 - $138.41 $1.07 Million - $1.52 Million	-11,000 Reduced 61.45%	6,900 $705,000
Q3 2018 Nov 14, 2018	BUY	$118.99 - $140.25 $1.64 Million - $1.94 Million	13,800 Added 336.59%	17,900 $2.46 Million
Q2 2018 Aug 14, 2018	SELL	$116.51 - $142.06 $1.53 Million - $1.86 Million	-13,100 Reduced 76.16%	4,100 $488,000
Q1 2018 May 15, 2018	BUY	$116.56 - $139.88 $967,448 - $1.16 Million	8,300 Added 93.26%	17,200 $2.32 Million
Q4 2017 Feb 14, 2018	BUY	$105.05 - $124.2 $147,070 - $173,880	1,400 Added 18.67%	8,900 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$93.57 - $106.36 $701,775 - $797,700	7,500	7,500 $784,000

Others Institutions Holding CW

# of Institutions

588

Shares Held

30.2M

Call Options Held

91.3K

Put Options Held

13K

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About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $14B
Description
Curtiss-Wright Corporation, together with its subsidiaries, provides engineered products, solutions, and services to the aerospace, defense, general industrial, and power generation markets worldwide. worldwide. It operates through three segments: Aerospace & Industrial, Defense Electronics, and Naval & Power. The Aerospace & Industr...

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