Susquehanna International Group, LLP Expeditors International Of Washington 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	$116.1 - $131.42 $25.6 Million - $28.9 Million	-220,100 Reduced 81.01%	51,600 $6.78 Million
Q2 2024 Aug 15, 2024	BUY	$111.31 - $127.26 $21.4 Million - $24.5 Million	192,600 Added 243.49%	271,700 $33.9 Million
Q1 2024 May 07, 2024	BUY	$115.57 - $129.98 $5.2 Million - $5.85 Million	45,000 Added 131.96%	79,100 $9.62 Million
Q4 2023 Feb 14, 2024	SELL	$107.75 - $128.91 $3.28 Million - $3.92 Million	-30,400 Reduced 47.13%	34,100 $4.34 Million
Q3 2023 Nov 14, 2023	BUY	$113.0 - $127.3 $4.53 Million - $5.1 Million	40,100 Added 164.34%	64,500 $7.39 Million
Q2 2023 Aug 11, 2023	BUY	$105.35 - $121.13 $2.15 Million - $2.47 Million	20,400 Added 510.0%	24,400 $2.96 Million
Q1 2023 May 16, 2023	SELL	$104.49 - $118.87 $2.49 Million - $2.83 Million	-23,800 Reduced 85.61%	4,000 $440,000
Q4 2022 Feb 14, 2023	SELL	$89.05 - $116.06 $293,865 - $382,998	-3,300 Reduced 10.61%	27,800 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$86.78 - $108.47 $529,358 - $661,667	-6,100 Reduced 16.4%	31,100 $2.75 Million
Q2 2022 Aug 15, 2022	SELL	$94.22 - $114.83 $433,412 - $528,218	-4,600 Reduced 11.0%	37,200 $3.63 Million
Q1 2022 May 16, 2022	SELL	$98.18 - $130.79 $314,176 - $418,528	-3,200 Reduced 7.11%	41,800 $4.31 Million
Q4 2021 Feb 14, 2022	BUY	$114.29 - $135.62 $2.62 Million - $3.11 Million	22,900 Added 103.62%	45,000 $6.04 Million
Q3 2021 Nov 15, 2021	SELL	$119.13 - $130.36 $3.99 Million - $4.37 Million	-33,500 Reduced 60.25%	22,100 $2.63 Million
Q2 2021 Aug 11, 2021	SELL	$107.61 - $126.6 $3.13 Million - $3.68 Million	-29,100 Reduced 34.36%	55,600 $7.04 Million
Q1 2021 May 17, 2021	BUY	$89.52 - $108.4 $2.64 Million - $3.2 Million	29,500 Added 53.44%	84,700 $9.12 Million
Q4 2020 Feb 16, 2021	BUY	$86.89 - $95.4 $2.9 Million - $3.19 Million	33,400 Added 153.21%	55,200 $5.25 Million
Q3 2020 Nov 16, 2020	SELL	$76.19 - $93.3 $2.73 Million - $3.34 Million	-35,800 Reduced 62.15%	21,800 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$65.48 - $78.42 $1.25 Million - $1.5 Million	-19,100 Reduced 24.9%	57,600 $4.38 Million
Q1 2020 May 15, 2020	SELL	$54.94 - $81.34 $22.5 Million - $33.3 Million	-409,900 Reduced 84.24%	76,700 $5.12 Million
Q4 2019 Feb 14, 2020	BUY	$68.98 - $78.02 $33 Million - $37.4 Million	478,900 Added 6219.48%	486,600 $38 Million
Q3 2019 Nov 14, 2019	SELL	$68.32 - $76.54 $1.1 Million - $1.23 Million	-16,100 Reduced 67.65%	7,700 $572,000
Q2 2019 Aug 14, 2019	BUY	$69.59 - $80.5 $243,565 - $281,750	3,500 Added 17.24%	23,800 $1.81 Million
Q1 2019 May 15, 2019	BUY	$64.98 - $77.0 $695,286 - $823,900	10,700 Added 111.46%	20,300 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$63.11 - $76.89 $239,818 - $292,182	3,800 Added 65.52%	9,600 $654,000
Q3 2018 Nov 14, 2018	SELL	$71.85 - $77.49 $2.51 Million - $2.7 Million	-34,900 Reduced 85.75%	5,800 $426,000
Q2 2018 Aug 14, 2018	SELL	$61.51 - $78.03 $1.07 Million - $1.36 Million	-17,400 Reduced 29.95%	40,700 $2.98 Million
Q1 2018 May 15, 2018	BUY	$60.36 - $67.05 $476,844 - $529,695	7,900 Added 15.74%	58,100 $3.68 Million
Q4 2017 Feb 14, 2018	BUY	$57.49 - $65.36 $264,454 - $300,656	4,600 Added 10.09%	50,200 $3.25 Million
Q3 2017 Nov 14, 2017	BUY	$54.44 - $59.86 $2.48 Million - $2.73 Million	45,600	45,600 $2.73 Million

Others Institutions Holding EXPD

# of Institutions

887

Shares Held

128M

Call Options Held

640K

Put Options Held

238K

View Full List

About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Ticker EXPD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 163,595,008
Market Cap $18.7B
Description
Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, a...

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