Susquehanna International Group, LLP Expeditors International Of Washington Inc Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$116.1 - $131.42 $20.3 Million - $23 Million	-174,700 Reduced 80.8%	41,500 $5.45 Million
Q2 2024 Aug 15, 2024	BUY	$111.31 - $127.26 $18.4 Million - $21 Million	165,400 Added 325.59%	216,200 $27 Million
Q1 2024 May 07, 2024	BUY	$115.57 - $129.98 $1.57 Million - $1.77 Million	13,600 Added 36.56%	50,800 $6.18 Million
Q4 2023 Feb 14, 2024	BUY	$107.75 - $128.91 $1.51 Million - $1.8 Million	14,000 Added 60.34%	37,200 $4.73 Million
Q3 2023 Nov 14, 2023	BUY	$113.0 - $127.3 $90,400 - $101,840	800 Added 3.57%	23,200 $2.66 Million
Q2 2023 Aug 11, 2023	BUY	$105.35 - $121.13 $1.34 Million - $1.54 Million	12,700 Added 130.93%	22,400 $2.71 Million
Q1 2023 May 16, 2023	BUY	$104.49 - $118.87 $386,613 - $439,819	3,700 Added 61.67%	9,700 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$89.05 - $116.06 $1.68 Million - $2.19 Million	-18,900 Reduced 75.9%	6,000 $623,000
Q3 2022 Nov 14, 2022	SELL	$86.78 - $108.47 $156,204 - $195,246	-1,800 Reduced 6.74%	24,900 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	$94.22 - $114.83 $452,256 - $551,184	4,800 Added 21.92%	26,700 $2.6 Million
Q1 2022 May 16, 2022	BUY	$98.18 - $130.79 $1.79 Million - $2.38 Million	18,200 Added 491.89%	21,900 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$114.29 - $135.62 $217,151 - $257,678	-1,900 Reduced 33.93%	3,700 $497,000
Q3 2021 Nov 15, 2021	BUY	$119.13 - $130.36 $83,391 - $91,252	700 Added 14.29%	5,600 $667,000
Q2 2021 Aug 11, 2021	BUY	$107.61 - $126.6 $53,805 - $63,300	500 Added 11.36%	4,900 $620,000
Q1 2021 May 17, 2021	SELL	$89.52 - $108.4 $98,472 - $119,240	-1,100 Reduced 20.0%	4,400 $474,000
Q4 2020 Feb 16, 2021	SELL	$86.89 - $95.4 $1.27 Million - $1.39 Million	-14,600 Reduced 72.64%	5,500 $523,000
Q3 2020 Nov 16, 2020	SELL	$76.19 - $93.3 $6.43 Million - $7.87 Million	-84,400 Reduced 80.77%	20,100 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$65.48 - $78.42 $1.32 Million - $1.58 Million	20,100 Added 23.82%	104,500 $7.95 Million
Q1 2020 May 15, 2020	BUY	$54.94 - $81.34 $3.48 Million - $5.16 Million	63,400 Added 301.9%	84,400 $5.63 Million
Q4 2019 Feb 14, 2020	SELL	$68.98 - $78.02 $1.21 Million - $1.37 Million	-17,600 Reduced 45.6%	21,000 $1.64 Million
Q2 2019 Aug 14, 2019	SELL	$69.59 - $80.5 $508,007 - $587,650	-7,300 Reduced 15.9%	38,600 $2.93 Million
Q1 2019 May 15, 2019	BUY	$64.98 - $77.0 $2.74 Million - $3.25 Million	42,200 Added 1140.54%	45,900 $3.48 Million
Q4 2018 Feb 14, 2019	SELL	$63.11 - $76.89 $157,775 - $192,225	-2,500 Reduced 40.32%	3,700 $252,000
Q3 2018 Nov 14, 2018	SELL	$71.85 - $77.49 $9.98 Million - $10.8 Million	-138,900 Reduced 95.73%	6,200 $456,000
Q2 2018 Aug 14, 2018	BUY	$61.51 - $78.03 $2.44 Million - $3.09 Million	39,600 Added 37.54%	145,100 $10.6 Million
Q1 2018 May 15, 2018	BUY	$60.36 - $67.05 $4.61 Million - $5.12 Million	76,400 Added 262.54%	105,500 $6.68 Million
Q4 2017 Feb 14, 2018	SELL	$57.49 - $65.36 $448,422 - $509,808	-7,800 Reduced 21.14%	29,100 $1.88 Million
Q3 2017 Nov 14, 2017	BUY	$54.44 - $59.86 $2.01 Million - $2.21 Million	36,900	36,900 $2.21 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 $19B
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...

More about EXPD

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