Susquehanna International Group, LLP Element Solutions 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	BUY	$23.13 - $27.85 $1.02 Million - $1.22 Million	43,900 New	43,900 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$17.62 - $23.59 $59,908 - $80,206	-3,400 Reduced 14.17%	20,600 $476,000
Q3 2023 Nov 14, 2023	SELL	$18.46 - $20.96 $522,418 - $593,168	-28,300 Reduced 54.11%	24,000 $470,000
Q2 2023 Aug 11, 2023	BUY	$17.6 - $19.22 $716,320 - $782,254	40,700 Added 350.86%	52,300 $1 Million
Q1 2023 May 16, 2023	SELL	$17.89 - $21.78 $166,377 - $202,554	-9,300 Reduced 44.5%	11,600 $223,000
Q4 2022 Feb 14, 2023	SELL	$16.05 - $19.66 $3.16 Million - $3.87 Million	-196,700 Reduced 90.4%	20,900 $380,000
Q3 2022 Nov 14, 2022	BUY	$16.27 - $20.63 $997,351 - $1.26 Million	61,300 Added 39.22%	217,600 $3.54 Million
Q2 2022 Aug 15, 2022	SELL	$17.73 - $22.17 $3.21 Million - $4.01 Million	-180,900 Reduced 53.65%	156,300 $2.78 Million
Q1 2022 May 16, 2022	SELL	$19.8 - $24.85 $3.74 Million - $4.69 Million	-188,700 Reduced 35.88%	337,200 $7.39 Million
Q4 2021 Feb 14, 2022	BUY	$22.09 - $26.22 $6.79 Million - $8.07 Million	307,600 Added 140.91%	525,900 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$20.64 - $24.21 $2.04 Million - $2.39 Million	-98,900 Reduced 31.18%	218,300 $4.73 Million
Q2 2021 Aug 11, 2021	BUY	$18.81 - $24.64 $5.57 Million - $7.3 Million	296,300 Added 1417.7%	317,200 $7.42 Million
Q1 2021 May 17, 2021	SELL	$16.93 - $20.78 $7.12 Million - $8.74 Million	-420,400 Reduced 95.26%	20,900 $382,000
Q4 2020 Feb 16, 2021	BUY	$10.6 - $18.13 $2.27 Million - $3.89 Million	214,400 Added 94.49%	441,300 $7.82 Million
Q3 2020 Nov 16, 2020	BUY	$10.31 - $11.67 $1.24 Million - $1.41 Million	120,400 Added 113.05%	226,900 $2.39 Million
Q2 2020 Aug 14, 2020	SELL	$7.77 - $11.83 $2.04 Million - $3.1 Million	-262,300 Reduced 71.12%	106,500 $1.16 Million
Q1 2020 May 15, 2020	SELL	$6.38 - $12.68 $2.33 Million - $4.63 Million	-365,400 Reduced 49.77%	368,800 $3.08 Million
Q4 2019 Feb 14, 2020	BUY	$9.34 - $12.16 $5.6 Million - $7.29 Million	599,400 Added 444.66%	734,200 $8.58 Million
Q3 2019 Nov 14, 2019	BUY	$8.64 - $10.75 $25,920 - $32,250	3,000 Added 2.28%	134,800 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$9.46 - $11.27 $3.22 Million - $3.83 Million	-340,000 Reduced 72.06%	131,800 $1.36 Million
Q1 2019 May 15, 2019	BUY	$9.75 - $11.84 $4.6 Million - $5.59 Million	471,800 New	471,800 $4.77 Million

Others Institutions Holding ESI

# of Institutions

342

Shares Held

200M

Call Options Held

421K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

21.8M
Shares

$585 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.3M
Shares

$330 Million
0.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.5M
Shares

$307 Million
0.08% of portfolio
Black Rock Inc. New York, NY

9.77M
Shares

$261 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

7.91M
Shares

$212 Million
0.04% of portfolio

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.48B
Description
Element Solutions Inc operates as a specialty chemicals company in the United States, China, and internationally. The company operates in two segments, Electronics, and Industrial & Specialty. The Electronics segment researches, formulates, and sells specialty chemicals and materials for various types of electronics hardware products. This s...

More about ESI

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