Susquehanna International Group, LLP Greenbrier Companies 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	$43.5 - $51.36 $5.57 Million - $6.58 Million	-128,100 Reduced 60.57%	83,400 $4.25 Million
Q2 2024 Aug 15, 2024	BUY	$48.64 - $55.25 $1.35 Million - $1.54 Million	27,800 Added 15.13%	211,500 $10.5 Million
Q1 2024 May 07, 2024	BUY	$43.89 - $52.56 $3.66 Million - $4.38 Million	83,300 Added 82.97%	183,700 $9.57 Million
Q4 2023 Feb 14, 2024	BUY	$32.59 - $44.76 $671,354 - $922,056	20,600 Added 25.81%	100,400 $4.44 Million
Q3 2023 Nov 14, 2023	BUY	$38.52 - $47.6 $654,840 - $809,200	17,000 Added 27.07%	79,800 $3.19 Million
Q2 2023 Aug 11, 2023	BUY	$25.68 - $43.1 $272,208 - $456,860	10,600 Added 20.31%	62,800 $2.71 Million
Q1 2023 May 16, 2023	BUY	$26.87 - $34.91 $927,015 - $1.2 Million	34,500 Added 194.92%	52,200 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$24.63 - $38.83 $12,315 - $19,415	500 Added 2.91%	17,700 $593,000
Q3 2022 Nov 14, 2022	SELL	$24.27 - $35.65 $388,320 - $570,400	-16,000 Reduced 48.19%	17,200 $417,000
Q2 2022 Aug 15, 2022	BUY	$35.74 - $50.85 $200,144 - $284,760	5,600 Added 20.29%	33,200 $1.2 Million
Q1 2022 May 16, 2022	BUY	$37.73 - $53.4 $11,318 - $16,020	300 Added 1.1%	27,600 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$39.48 - $47.72 $1.69 Million - $2.05 Million	-42,900 Reduced 61.11%	27,300 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$40.04 - $46.32 $3.9 Million - $4.52 Million	-97,500 Reduced 58.14%	70,200 $3.02 Million
Q2 2021 Aug 11, 2021	SELL	$41.59 - $49.55 $7.97 Million - $9.5 Million	-191,700 Reduced 53.34%	167,700 $7.31 Million
Q1 2021 May 17, 2021	BUY	$35.42 - $49.83 $6.93 Million - $9.75 Million	195,600 Added 119.41%	359,400 $17 Million
Q4 2020 Feb 16, 2021	SELL	$26.43 - $37.31 $1.5 Million - $2.12 Million	-56,900 Reduced 25.78%	163,800 $5.96 Million
Q3 2020 Nov 16, 2020	SELL	$21.72 - $29.78 $2.01 Million - $2.75 Million	-92,500 Reduced 29.53%	220,700 $6.49 Million
Q2 2020 Aug 14, 2020	BUY	$13.12 - $26.43 $2.03 Million - $4.1 Million	155,000 Added 97.98%	313,200 $7.13 Million
Q1 2020 May 15, 2020	BUY	$13.81 - $32.41 $494,398 - $1.16 Million	35,800 Added 29.25%	158,200 $2.81 Million
Q4 2019 Feb 14, 2020	SELL	$27.16 - $32.96 $1.66 Million - $2.02 Million	-61,200 Reduced 33.33%	122,400 $3.97 Million
Q3 2019 Nov 14, 2019	BUY	$21.48 - $30.85 $1.21 Million - $1.74 Million	56,300 Added 44.23%	183,600 $5.53 Million
Q2 2019 Aug 14, 2019	BUY	$27.05 - $36.29 $1.36 Million - $1.82 Million	50,100 Added 64.9%	127,300 $3.87 Million
Q1 2019 May 15, 2019	BUY	$32.16 - $44.02 $1.6 Million - $2.18 Million	49,600 Added 179.71%	77,200 $2.49 Million
Q4 2018 Feb 14, 2019	SELL	$37.68 - $64.4 $3.12 Million - $5.33 Million	-82,700 Reduced 74.98%	27,600 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$53.1 - $60.3 $3.78 Million - $4.29 Million	-71,100 Reduced 39.2%	110,300 $6.63 Million
Q2 2018 Aug 14, 2018	BUY	$43.85 - $52.75 $4.34 Million - $5.22 Million	99,000 Added 120.15%	181,400 $9.57 Million
Q1 2018 May 15, 2018	SELL	$46.1 - $53.95 $6.9 Million - $8.07 Million	-149,600 Reduced 64.48%	82,400 $4.14 Million
Q4 2017 Feb 14, 2018	BUY	$45.5 - $54.2 $882,700 - $1.05 Million	19,400 Added 9.13%	232,000 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$42.05 - $48.4 $8.94 Million - $10.3 Million	212,600	212,600 $10.2 Million

Others Institutions Holding GBX

# of Institutions

275

Shares Held

30.7M

Call Options Held

187K

Put Options Held

129K

Black Rock Inc. New York, NY

5.04M
Shares

$331 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$232 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.36M
Shares

$155 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.61M
Shares

$106 Million
0.28% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$81.1 Million
0.0% of portfolio

View Full List

About GREENBRIER COMPANIES INC

Ticker GBX
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 32,782,700
Market Cap $2.15B
Description
The Greenbrier Companies, Inc. designs, manufactures, and markets railroad freight car equipment in North America, Europe, and South America. It operates through three segments: Manufacturing; Wheels, Repair & Parts; and Leasing & Services. The Manufacturing segment offers conventional railcars, such as covered hopper cars, boxcars, cent...

More about GBX

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