Susquehanna International Group, LLP Dow Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$52.96 - $59.99 $106 Million - $120 Million	-1,994,300 Reduced 48.58%	2,110,900 $112 Million
Q1 2024 May 07, 2024	BUY	$52.47 - $58.17 $83.2 Million - $92.2 Million	1,585,400 Added 62.92%	4,105,200 $238 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $14.4 Million - $16.9 Million	-303,600 Reduced 10.75%	2,519,800 $138 Million
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $7.08 Million - $7.96 Million	140,900 Added 5.25%	2,823,400 $146 Million
Q2 2023 Aug 11, 2023	SELL	$48.78 - $56.92 $8.43 Million - $9.84 Million	-172,900 Reduced 6.06%	2,682,500 $143 Million
Q1 2023 May 16, 2023	BUY	$50.02 - $60.51 $62.9 Million - $76.1 Million	1,257,700 Added 78.72%	2,855,400 $157 Million
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $9.37 Million - $11.4 Million	-213,600 Reduced 11.79%	1,597,700 $80.5 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $5.74 Million - $7.42 Million	132,200 Added 7.87%	1,811,300 $79.6 Million
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $25.8 Million - $35.7 Million	-506,100 Reduced 23.16%	1,679,100 $86.7 Million
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $40.7 Million - $46.5 Million	-718,200 Reduced 24.74%	2,185,200 $139 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $48.3 Million - $55 Million	915,100 Added 46.02%	2,903,400 $165 Million
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $92 Million - $108 Million	-1,657,600 Reduced 45.46%	1,988,300 $114 Million
Q2 2021 Aug 11, 2021	BUY	$60.93 - $70.91 $64.3 Million - $74.8 Million	1,055,500 Added 40.75%	3,645,900 $231 Million
Q1 2021 May 17, 2021	BUY	$51.9 - $66.01 $1.16 Million - $1.47 Million	22,300 Added 0.87%	2,590,400 $166 Million
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $10.3 Million - $13.2 Million	-228,000 Reduced 8.15%	2,568,100 $143 Million
Q3 2020 Nov 16, 2020	BUY	$39.44 - $51.07 $14.9 Million - $19.2 Million	376,700 Added 15.57%	2,796,100 $132 Million
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $16.6 Million - $28.2 Million	-615,300 Reduced 20.28%	2,419,400 $98.6 Million
Q1 2020 May 15, 2020	BUY	$22.0 - $53.75 $15.8 Million - $38.6 Million	718,800 Added 31.04%	3,034,700 $88.7 Million
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $8.15 Million - $10.4 Million	-185,900 Reduced 7.43%	2,315,900 $127 Million
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $36.2 Million - $47 Million	889,800 Added 55.2%	2,501,800 $119 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $75.4 Million - $96.3 Million	1,612,000 New	1,612,000 $79.5 Million

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

Call Options Held

10.5M

Put Options Held

8.13M

Vanguard Group Inc Valley Forge, PA

81.9M
Shares

$4.23 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.64 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.5M
Shares

$1.78 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

20.1M
Shares

$1.04 Billion
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

18.9M
Shares

$974 Million
3.57% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $36.3B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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