Susquehanna International Group, LLP Gates Industrial Corp PLC Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$15.22 - $18.59 $2.6 Million - $3.18 Million	170,900 Added 12.29%	1,561,700 $27.4 Million
Q2 2024 Aug 15, 2024	BUY	$15.67 - $17.84 $16.2 Million - $18.4 Million	1,033,300 Added 289.03%	1,390,800 $22 Million
Q1 2024 May 07, 2024	BUY	$12.53 - $17.74 $3.73 Million - $5.28 Million	297,700 Added 497.83%	357,500 $6.33 Million
Q4 2023 Feb 14, 2024	SELL	$10.75 - $13.49 $440,750 - $553,090	-41,000 Reduced 40.67%	59,800 $802,000
Q3 2023 Nov 14, 2023	BUY	$11.47 - $13.7 $1.16 Million - $1.38 Million	100,800 New	100,800 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$9.75 - $12.65 $16,575 - $21,505	1,700 Added 10.9%	17,300 $169,000
Q2 2022 Aug 15, 2022	BUY	$10.81 - $14.86 $51,888 - $71,328	4,800 Added 44.44%	15,600 $169,000
Q1 2022 May 16, 2022	BUY	$14.71 - $16.7 $158,868 - $180,360	10,800 New	10,800 $163,000
Q1 2020 May 15, 2020	SELL	$6.05 - $13.84 $435,600 - $996,480	-72,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.53 - $13.76 $289,167 - $466,464	33,900 Added 88.98%	72,000 $991,000
Q3 2019 Nov 14, 2019	BUY	$7.8 - $11.5 $132,600 - $195,500	17,000 Added 80.57%	38,100 $384,000
Q2 2019 Aug 14, 2019	SELL	$10.57 - $16.45 $41,223 - $64,155	-3,900 Reduced 15.6%	21,100 $241,000
Q1 2019 May 15, 2019	BUY	$13.05 - $16.46 $99,180 - $125,096	7,600 Added 43.68%	25,000 $359,000
Q4 2018 Feb 14, 2019	BUY	$12.58 - $19.18 $23,902 - $36,442	1,900 Added 12.26%	17,400 $230,000
Q3 2018 Nov 14, 2018	BUY	$14.99 - $20.21 $62,958 - $84,882	4,200 Added 37.17%	15,500 $302,000
Q2 2018 Aug 14, 2018	BUY	$14.82 - $17.26 $167,466 - $195,038	11,300 New	11,300 $184,000

Others Institutions Holding GTES

# of Institutions

335

Shares Held

238M

Call Options Held

4.23M

Put Options Held

40.8K

Vanguard Group Inc Valley Forge, PA

25.5M
Shares

$532 Million
0.01% of portfolio
Blackstone Inc New York, NY

21.3M
Shares

$444 Million
1.76% of portfolio
Allspring Global Investments Holdings, LLC

14.9M
Shares

$311 Million
0.42% of portfolio
Dimensional Fund Advisors LP Austin, TX

12.6M
Shares

$262 Million
0.05% of portfolio
Black Rock Inc. New York, NY

7.8M
Shares

$162 Million
0.0% of portfolio

View Full List

About Gates Industrial Corp plc

Ticker GTES
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 282,286,016
Market Cap $5.88B
Description
Gates Industrial Corporation plc manufactures and sells engineered power transmission and fluid power solutions worldwide. It operates in two segments, Power Transmission and Fluid Power. The company offers synchronous or asynchronous belts, including V-belts, CVT belts, and Micro-V belts, as well as related components, such as sprockets, pulley...

More about GTES

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