Susquehanna International Group, LLP Gerdau S.A. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$3.09 - $4.59 $64,890 - $96,390	21,000 New	21,000 $69,000
Q4 2023 Feb 14, 2024	SELL	$4.26 - $5.02 $858,603 - $1.01 Million	-201,550 Reduced 28.97%	494,105 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$4.77 - $6.15 $1.62 Million - $2.09 Million	340,530 Added 95.89%	695,655 $3.32 Million
Q2 2023 Aug 11, 2023	SELL	$4.67 - $5.37 $584,310 - $671,894	-125,120 Reduced 26.05%	355,125 $1.85 Million
Q1 2023 May 16, 2023	SELL	$4.54 - $6.55 $1 Million - $1.45 Million	-220,655 Reduced 31.48%	480,245 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$4.75 - $6.1 $2.37 Million - $3.04 Million	498,400 Added 246.12%	700,900 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$4.06 - $5.13 $1,217 - $1,539	300 Added 0.15%	202,500 $915,000
Q2 2022 Aug 15, 2022	BUY	$4.23 - $6.51 $77,409 - $119,133	18,300 Added 9.95%	202,200 $867,000
Q1 2022 May 16, 2022	BUY	$4.71 - $6.43 $221,841 - $302,853	47,100 Added 34.43%	183,900 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$4.26 - $5.22 $254,748 - $312,156	-59,800 Reduced 30.42%	136,800 $673,000
Q3 2021 Nov 15, 2021	SELL	$4.52 - $6.13 $1.34 Million - $1.82 Million	-296,600 Reduced 60.14%	196,600 $967,000
Q2 2021 Aug 11, 2021	SELL	$5.11 - $7.26 $1.74 Million - $2.47 Million	-340,100 Reduced 40.81%	493,200 $2.91 Million
Q1 2021 May 17, 2021	SELL	$4.24 - $5.42 $633,456 - $809,748	-149,400 Reduced 15.2%	833,300 $4.45 Million
Q4 2020 Feb 16, 2021	SELL	$3.62 - $4.89 $1.32 Million - $1.79 Million	-365,700 Reduced 27.12%	982,700 $4.59 Million
Q3 2020 Nov 16, 2020	BUY	$2.91 - $4.12 $884,640 - $1.25 Million	304,000 Added 29.11%	1,348,400 $4.99 Million
Q2 2020 Aug 14, 2020	BUY	$1.73 - $3.22 $1.64 Million - $3.06 Million	950,300 Added 1009.88%	1,044,400 $3.09 Million
Q1 2020 May 15, 2020	SELL	$1.72 - $5.31 $495,360 - $1.53 Million	-288,000 Reduced 75.37%	94,100 $180,000
Q4 2019 Feb 14, 2020	BUY	$3.0 - $4.91 $547,800 - $896,566	182,600 Added 91.53%	382,100 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$2.79 - $4.05 $427,428 - $620,460	153,200 Added 330.89%	199,500 $628,000
Q2 2019 Aug 14, 2019	BUY	$3.33 - $4.22 $66,600 - $84,400	20,000 Added 76.05%	46,300 $180,000
Q1 2019 May 15, 2019	BUY	$3.75 - $4.35 $45,750 - $53,069	12,200 Added 86.52%	26,300 $102,000
Q4 2018 Feb 14, 2019	SELL	$3.69 - $4.67 $1.71 Million - $2.16 Million	-462,600 Reduced 97.04%	14,100 $53,000
Q3 2018 Nov 14, 2018	BUY	$3.52 - $4.56 $1.32 Million - $1.71 Million	374,200 Added 365.07%	476,700 $2.01 Million
Q2 2018 Aug 14, 2018	BUY	$3.45 - $5.07 $284,625 - $418,275	82,500 Added 412.5%	102,500 $363,000
Q1 2018 May 15, 2018	SELL	$3.94 - $5.25 $81,558 - $108,675	-20,700 Reduced 50.86%	20,000 $93,000
Q3 2017 Nov 14, 2017	BUY	$3.31 - $4.08 $134,717 - $166,056	40,700	40,700 $140,000

Others Institutions Holding GGB

# of Institutions

201

Shares Held

235M

Call Options Held

17.8K

Put Options Held

140K

Capital International Investors Los Angeles, CA

77.4M
Shares

$262 Million
0.05% of portfolio
Contrarian Capital Management, L.L.C. Greenwich, CT

20.3M
Shares

$68.7 Million
22.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.3M
Shares

$51.9 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

9.88M
Shares

$33.5 Million
0.08% of portfolio
Acadian Asset Management LLC Boston, MA

8.87M
Shares

$30.1 Million
0.1% of portfolio

View Full List

About GERDAU S.A.

Ticker GGB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 1,668,930,048
Market Cap $5.66B
Description
Gerdau S.A. provides steel products and services. The company operates through Brazil Business, North America Business, South America Business, and Special Steel Business segments. It offers semi-finished products, including billets, blooms, and slabs; common long rolled products, such as rebars, wire rods, merchant bars, light shapes, and profi...

More about GGB

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