Susquehanna International Group, LLP Fluor Corp Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$35.45 - $42.78 $26.6 Million - $32.1 Million	750,900 Added 188.15%	1,150,000 $48.6 Million
Q4 2023 Feb 14, 2024	SELL	$33.23 - $40.27 $15.7 Million - $19 Million	-472,200 Reduced 54.19%	399,100 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$28.61 - $38.2 $17.8 Million - $23.8 Million	622,200 Added 249.78%	871,300 $32 Million
Q2 2023 Aug 11, 2023	SELL	$25.83 - $31.42 $11.4 Million - $13.8 Million	-440,100 Reduced 63.86%	249,100 $7.37 Million
Q1 2023 May 16, 2023	BUY	$29.16 - $37.61 $6.14 Million - $7.92 Million	210,500 Added 43.97%	689,200 $21.3 Million

Q4 2022 Feb 14, 2023	SELL	$26.2 - $35.66 $3.43 Million - $4.68 Million	-131,100 Reduced 21.5%	478,700 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$22.3 - $1371.0 $1.67 Million - $103 Million	-74,900 Reduced 10.94%	609,800 $15.2 Million
Q2 2022 Aug 15, 2022	SELL	$23.25 - $30.44 $5.94 Million - $7.77 Million	-255,400 Reduced 27.17%	684,700 $16.7 Million
Q1 2022 May 16, 2022	BUY	$19.95 - $30.34 $8.3 Million - $12.6 Million	416,000 Added 79.37%	940,100 $27 Million
Q4 2021 Feb 14, 2022	BUY	$15.9 - $24.77 $69,960 - $108,988	4,400 Added 0.85%	524,100 $13 Million
Q3 2021 Nov 15, 2021	SELL	$14.6 - $18.16 $1.73 Million - $2.15 Million	-118,300 Reduced 18.54%	519,700 $8.3 Million
Q2 2021 Aug 11, 2021	SELL	$17.0 - $24.68 $584,800 - $848,992	-34,400 Reduced 5.12%	638,000 $11.3 Million
Q1 2021 May 17, 2021	SELL	$15.82 - $23.48 $6.75 Million - $10 Million	-426,600 Reduced 38.82%	672,400 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	$9.15 - $18.65 $573,705 - $1.17 Million	-62,700 Reduced 5.4%	1,099,000 $17.6 Million
Q3 2020 Nov 16, 2020	SELL	$8.33 - $12.65 $723,877 - $1.1 Million	-86,900 Reduced 6.96%	1,161,700 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$5.97 - $14.92 $1.84 Million - $4.61 Million	309,000 Added 32.89%	1,248,600 $15.1 Million
Q1 2020 May 15, 2020	BUY	$3.4 - $20.79 $1.32 Million - $8.04 Million	386,800 Added 69.97%	939,600 $6.49 Million
Q4 2019 Feb 14, 2020	BUY	$16.1 - $19.87 $5.8 Million - $7.15 Million	360,000 Added 186.72%	552,800 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$16.35 - $33.33 $1.53 Million - $3.13 Million	93,800 Added 94.75%	192,800 $3.69 Million
Q2 2019 Aug 14, 2019	SELL	$27.72 - $41.56 $74,844 - $112,212	-2,700 Reduced 2.65%	99,000 $3.34 Million
Q1 2019 May 15, 2019	SELL	$32.37 - $38.53 $2.69 Million - $3.2 Million	-83,100 Reduced 44.97%	101,700 $3.74 Million
Q4 2018 Feb 14, 2019	SELL	$29.99 - $60.25 $2.11 Million - $4.23 Million	-70,200 Reduced 27.53%	184,800 $5.95 Million
Q3 2018 Nov 14, 2018	BUY	$48.09 - $59.43 $4.25 Million - $5.25 Million	88,400 Added 53.06%	255,000 $14.8 Million
Q2 2018 Aug 14, 2018	SELL	$44.49 - $61.48 $15.4 Million - $21.3 Million	-345,700 Reduced 67.48%	166,600 $8.13 Million
Q1 2018 May 15, 2018	BUY	$52.33 - $61.61 $13.3 Million - $15.7 Million	254,300 Added 98.57%	512,300 $29.3 Million
Q4 2017 Feb 14, 2018	BUY	$42.5 - $51.76 $1.9 Million - $2.32 Million	44,800 Added 21.01%	258,000 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$37.23 - $43.89 $7.94 Million - $9.36 Million	213,200	213,200 $8.98 Million

Others Institutions Holding FLR

# of Institutions

434

Shares Held

133M

Call Options Held

4.17M

Put Options Held

2.12M

Black Rock Inc. New York, NY

20.8M
Shares

$897 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$740 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

13.5M
Shares

$581 Million
0.1% of portfolio
State Street Corp Boston, MA

5.57M
Shares

$241 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.57M
Shares

$241 Million
0.11% of portfolio

View Full List

About FLUOR CORP

Ticker FLR
Exchange OTC
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 142,083,008
Market Cap $6.14B
Description
Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; operation and maintenance; asset integrity; and project management services worldwide. It operates through four segments: Energy Solutions, Urban Solutions, Mission Solutions, and Other. The Energy Solutions provides solutions to the ener...

More about FLR

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