Susquehanna International Group, LLP Dana Inc 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	$9.34 - $12.71 $16,812 - $22,878	-1,800 Reduced 4.74%	36,200 $382,000
Q2 2024 Aug 15, 2024	BUY	$11.87 - $14.12 $72,407 - $86,132	6,100 Added 19.12%	38,000 $460,000
Q1 2024 May 07, 2024	SELL	$11.55 - $14.55 $82,005 - $103,305	-7,100 Reduced 18.21%	31,900 $405,000
Q4 2023 Feb 14, 2024	SELL	$11.27 - $14.95 $94,668 - $125,580	-8,400 Reduced 17.72%	39,000 $569,000
Q3 2023 Nov 14, 2023	SELL	$14.54 - $19.16 $562,698 - $741,492	-38,700 Reduced 44.95%	47,400 $695,000
Q2 2023 Aug 11, 2023	SELL	$12.87 - $17.0 $9,009 - $11,900	-700 Reduced 0.81%	86,100 $1.46 Million
Q1 2023 May 16, 2023	BUY	$13.49 - $18.99 $659,661 - $928,610	48,900 Added 129.02%	86,800 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$12.08 - $18.65 $18,120 - $27,974	-1,500 Reduced 3.81%	37,900 $573,000
Q3 2022 Nov 14, 2022	SELL	$11.43 - $18.05 $396,621 - $626,335	-34,700 Reduced 46.83%	39,400 $450,000
Q2 2022 Aug 15, 2022	SELL	$13.34 - $17.67 $40,020 - $53,010	-3,000 Reduced 3.89%	74,100 $1.04 Million
Q1 2022 May 16, 2022	SELL	$14.61 - $25.35 $33,603 - $58,305	-2,300 Reduced 2.9%	77,100 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$21.05 - $25.38 $246,285 - $296,946	-11,700 Reduced 12.84%	79,400 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$20.9 - $24.59 $624,910 - $735,241	29,900 Added 48.86%	91,100 $2.03 Million
Q2 2021 Aug 11, 2021	SELL	$22.96 - $28.01 $55,104 - $67,224	-2,400 Reduced 3.77%	61,200 $1.45 Million
Q1 2021 May 17, 2021	SELL	$19.08 - $26.86 $541,872 - $762,824	-28,400 Reduced 30.87%	63,600 $1.55 Million
Q4 2020 Feb 16, 2021	BUY	$13.24 - $20.09 $78,116 - $118,531	5,900 Added 6.85%	92,000 $1.8 Million
Q3 2020 Nov 16, 2020	SELL	$11.19 - $15.09 $92,877 - $125,247	-8,300 Reduced 8.79%	86,100 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$6.86 - $15.72 $288,806 - $661,812	-42,100 Reduced 30.84%	94,400 $1.15 Million
Q1 2020 May 15, 2020	SELL	$4.32 - $18.53 $100,656 - $431,749	-23,300 Reduced 14.58%	136,500 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$13.09 - $18.96 $223,839 - $324,216	17,100 Added 11.98%	159,800 $2.91 Million
Q3 2019 Nov 14, 2019	BUY	$11.71 - $20.03 $452,006 - $773,158	38,600 Added 37.08%	142,700 $2.06 Million
Q2 2019 Aug 14, 2019	BUY	$14.59 - $20.74 $458,126 - $651,236	31,400 Added 43.19%	104,100 $2.08 Million
Q1 2019 May 15, 2019	SELL	$13.6 - $20.7 $898,960 - $1.37 Million	-66,100 Reduced 47.62%	72,700 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$12.98 - $18.89 $1.05 Million - $1.53 Million	81,100 Added 140.55%	138,800 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$18.67 - $21.45 $13,069 - $15,015	700 Added 1.23%	57,700 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$20.19 - $26.73 $1.6 Million - $2.12 Million	-79,200 Reduced 58.15%	57,000 $1.15 Million
Q1 2018 May 15, 2018	BUY	$24.99 - $34.88 $1.13 Million - $1.57 Million	45,100 Added 49.51%	136,200 $3.51 Million
Q4 2017 Feb 14, 2018	BUY	$28.08 - $33.04 $1.68 Million - $1.97 Million	59,700 Added 190.13%	91,100 $2.92 Million
Q3 2017 Nov 14, 2017	BUY	$22.75 - $28.08 $714,350 - $881,712	31,400	31,400 $878,000

Others Institutions Holding DAN

# of Institutions

291

Shares Held

145M

Call Options Held

92.4K

Put Options Held

28.3K

Black Rock Inc. New York, NY

23.5M
Shares

$286 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$201 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

14.3M
Shares

$174 Million
1.53% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.37M
Shares

$102 Million
0.02% of portfolio
Nomura Holdings Inc Tokyo, M0

6.73M
Shares

$81.9 Million
0.17% of portfolio

View Full List

About DANA INC

Ticker DAN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 143,352,992
Market Cap $1.74B
Description
Dana Incorporated provides power-conveyance and energy-management solutions for vehicles and machinery in North America, Europe, South America, and the Asia Pacific. It operates in four segments: Light Vehicle Drive Systems, Commercial Vehicle Drive and Motion Systems, Off-Highway Drive and Motion Systems, and Power Technologies. The Light Vehic...

More about DAN

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