Susquehanna International Group, LLP Gms Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$79.42 - $100.38 $119,130 - $150,570	1,500 Added 10.2%	16,200 $1.31 Million
Q1 2024 May 07, 2024	SELL	$78.22 - $97.34 $398,922 - $496,434	-5,100 Reduced 25.76%	14,700 $1.43 Million
Q4 2023 Feb 14, 2024	SELL	$57.03 - $83.85 $2.92 Million - $4.29 Million	-51,200 Reduced 72.11%	19,800 $1.63 Million
Q3 2023 Nov 14, 2023	SELL	$62.49 - $76.1 $13.4 Million - $16.3 Million	-214,600 Reduced 75.14%	71,000 $4.54 Million
Q2 2023 Aug 11, 2023	BUY	$52.83 - $71.0 $8.55 Million - $11.5 Million	161,800 Added 130.69%	285,600 $19.8 Million
Q1 2023 May 16, 2023	BUY	$49.98 - $62.1 $6.19 Million - $7.69 Million	123,800 New	123,800 $7.17 Million
Q2 2022 Aug 15, 2022	SELL	$39.0 - $52.69 $15,600 - $21,076	-400 Reduced 4.04%	9,500 $423,000
Q1 2022 May 16, 2022	SELL	$48.22 - $60.64 $212,168 - $266,816	-4,400 Reduced 30.77%	9,900 $493,000
Q4 2021 Feb 14, 2022	SELL	$44.38 - $60.57 $10.2 Million - $13.9 Million	-229,400 Reduced 94.13%	14,300 $860,000
Q3 2021 Nov 15, 2021	SELL	$43.34 - $52.89 $1.53 Million - $1.87 Million	-35,400 Reduced 12.68%	243,700 $10.7 Million
Q2 2021 Aug 11, 2021	BUY	$40.06 - $48.55 $2.28 Million - $2.76 Million	56,800 Added 25.55%	279,100 $13.4 Million
Q1 2021 May 17, 2021	BUY	$28.33 - $44.3 $2.71 Million - $4.24 Million	95,800 Added 75.73%	222,300 $9.28 Million
Q4 2020 Feb 16, 2021	BUY	$22.6 - $33.8 $2.65 Million - $3.96 Million	117,300 Added 1275.0%	126,500 $3.86 Million
Q3 2020 Nov 16, 2020	SELL	$21.92 - $27.78 $70,144 - $88,896	-3,200 Reduced 25.81%	9,200 $222,000
Q2 2020 Aug 14, 2020	SELL	$12.66 - $24.69 $184,836 - $360,474	-14,600 Reduced 54.07%	12,400 $305,000
Q4 2019 Feb 14, 2020	SELL	$27.06 - $32.06 $1.43 Million - $1.7 Million	-52,900 Reduced 66.21%	27,000 $731,000
Q3 2019 Nov 14, 2019	SELL	$20.92 - $29.46 $872,364 - $1.23 Million	-41,700 Reduced 34.29%	79,900 $2.3 Million
Q2 2019 Aug 14, 2019	BUY	$15.2 - $22.0 $1.09 Million - $1.58 Million	71,700 Added 143.69%	121,600 $2.68 Million
Q1 2019 May 15, 2019	SELL	$14.88 - $20.71 $2.85 Million - $3.96 Million	-191,400 Reduced 79.32%	49,900 $754,000
Q4 2018 Feb 14, 2019	BUY	$13.95 - $22.21 $57,195 - $91,061	4,100 Added 1.73%	241,300 $3.59 Million
Q3 2018 Nov 14, 2018	BUY	$23.11 - $26.87 $5.48 Million - $6.37 Million	237,200 New	237,200 $5.5 Million

Others Institutions Holding GMS

# of Institutions

308

Shares Held

36.9M

Call Options Held

56K

Put Options Held

23.2K

Black Rock Inc. New York, NY

6.71M
Shares

$600 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.37M
Shares

$480 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.37M
Shares

$211 Million
0.05% of portfolio
American Century Companies Inc Kansas City, MO

1.83M
Shares

$163 Million
0.09% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$137 Million
0.01% of portfolio

View Full List

About GMS Inc.

Ticker GMS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 42,406,800
Market Cap $3.79B
Description
GMS Inc. distributes wallboard, ceilings, steel framing and complementary construction products in the United States and Canada. The company offers ceilings products, including suspended mineral fibers, soft fibers, and metal ceiling systems primarily used in offices, hotels, hospitals, retail facilities, schools, and various other commercial an...

More about GMS

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