Susquehanna International Group, LLP Flowserve Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$44.46 - $52.53 $2.69 Million - $3.18 Million	-60,600 Reduced 62.8%	35,900 $1.86 Million
Q2 2024 Aug 15, 2024	SELL	$45.63 - $50.41 $730,080 - $806,560	-16,000 Reduced 14.22%	96,500 $4.64 Million
Q1 2024 May 07, 2024	SELL	$39.56 - $45.95 $1.62 Million - $1.88 Million	-41,000 Reduced 26.71%	112,500 $5.14 Million
Q4 2023 Feb 14, 2024	SELL	$35.39 - $41.75 $180,489 - $212,925	-5,100 Reduced 3.22%	153,500 $6.33 Million
Q3 2023 Nov 14, 2023	BUY	$36.27 - $40.66 $3.49 Million - $3.91 Million	96,200 Added 154.17%	158,600 $6.31 Million
Q2 2023 Aug 11, 2023	SELL	$32.01 - $37.15 $134,442 - $156,030	-4,200 Reduced 6.31%	62,400 $2.32 Million
Q1 2023 May 16, 2023	BUY	$30.2 - $36.75 $936,200 - $1.14 Million	31,000 Added 87.08%	66,600 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$24.43 - $33.11 $532,574 - $721,798	-21,800 Reduced 37.98%	35,600 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$24.3 - $35.19 $442,260 - $640,458	18,200 Added 46.43%	57,400 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$27.79 - $37.08 $644,728 - $860,256	23,200 Added 145.0%	39,200 $1.12 Million
Q1 2022 May 16, 2022	SELL	$29.7 - $35.9 $74,250 - $89,750	-2,500 Reduced 13.51%	16,000 $574,000
Q4 2021 Feb 14, 2022	SELL	$28.85 - $37.84 $1 Million - $1.32 Million	-34,800 Reduced 65.29%	18,500 $566,000
Q3 2021 Nov 15, 2021	BUY	$34.24 - $43.23 $1.17 Million - $1.47 Million	34,100 Added 177.6%	53,300 $1.85 Million
Q2 2021 Aug 11, 2021	BUY	$38.96 - $44.31 $296,096 - $336,756	7,600 Added 65.52%	19,200 $774,000
Q1 2021 May 17, 2021	SELL	$34.77 - $41.4 $629,337 - $749,340	-18,100 Reduced 60.94%	11,600 $450,000
Q3 2020 Nov 16, 2020	SELL	$26.57 - $32.34 $1.36 Million - $1.65 Million	-51,100 Reduced 63.24%	29,700 $811,000
Q2 2020 Aug 14, 2020	BUY	$22.19 - $33.63 $679,014 - $1.03 Million	30,600 Added 60.96%	80,800 $2.3 Million
Q1 2020 May 15, 2020	SELL	$19.24 - $50.68 $1.16 Million - $3.07 Million	-60,500 Reduced 54.65%	50,200 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$42.5 - $50.9 $981,750 - $1.18 Million	23,100 Added 26.37%	110,700 $5.51 Million
Q3 2019 Nov 14, 2019	BUY	$40.22 - $53.46 $1.43 Million - $1.9 Million	35,600 Added 68.46%	87,600 $4.09 Million
Q2 2019 Aug 14, 2019	BUY	$46.45 - $52.69 $1.42 Million - $1.61 Million	30,600 Added 142.99%	52,000 $2.74 Million
Q1 2019 May 15, 2019	SELL	$36.43 - $47.78 $597,452 - $783,592	-16,400 Reduced 43.39%	21,400 $966,000
Q4 2018 Feb 14, 2019	BUY	$35.89 - $54.88 $64,602 - $98,784	1,800 Added 5.0%	37,800 $1.44 Million
Q3 2018 Nov 14, 2018	BUY	$40.1 - $56.04 $457,140 - $638,856	11,400 Added 46.34%	36,000 $1.97 Million
Q2 2018 Aug 14, 2018	SELL	$39.65 - $47.88 $555,100 - $670,320	-14,000 Reduced 36.27%	24,600 $994,000
Q1 2018 May 15, 2018	SELL	$40.36 - $45.59 $645,760 - $729,440	-16,000 Reduced 29.3%	38,600 $1.67 Million
Q4 2017 Feb 14, 2018	BUY	$38.63 - $45.38 $668,299 - $785,074	17,300 Added 46.38%	54,600 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	$37.58 - $43.37 $1.4 Million - $1.62 Million	37,300	37,300 $1.59 Million

Others Institutions Holding FLS

# of Institutions

460

Shares Held

120M

Call Options Held

356K

Put Options Held

532K

Black Rock Inc. New York, NY

15.8M
Shares

$944 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$800 Million
0.01% of portfolio
First Eagle Investment Management, LLC

10.8M
Shares

$644 Million
1.16% of portfolio
Wellington Management Group LLP Boston, MA

6.2M
Shares

$371 Million
0.06% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.44M
Shares

$266 Million
1.13% of portfolio

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $7.82B
Description
Flowserve Corporation designs, develops, manufactures, distributes, and services industrial flow management equipment in the United States, Europe, the Middle East, Africa, Asia, and internationally. It operates in two segments, Flowserve Pump Division (FPD) and Flow Control Division (FCD). The FPD segment offers custom and pre-configured pumps ...

More about FLS

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