Susquehanna International Group, LLP Chart Industries 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	BUY	$106.83 - $168.99 $3.59 Million - $5.68 Million	33,600 Added 38.05%	121,900 $15.1 Million
Q2 2024 Aug 15, 2024	SELL	$140.19 - $162.44 $2 Million - $2.32 Million	-14,300 Reduced 13.94%	88,300 $12.7 Million
Q1 2024 May 07, 2024	BUY	$110.53 - $165.31 $2.24 Million - $3.36 Million	20,300 Added 24.67%	102,600 $16.9 Million
Q4 2023 Feb 14, 2024	SELL	$110.12 - $166.67 $2.48 Million - $3.75 Million	-22,500 Reduced 21.47%	82,300 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$150.31 - $183.06 $7.11 Million - $8.66 Million	47,300 Added 82.26%	104,800 $17.7 Million
Q2 2023 Aug 11, 2023	SELL	$106.64 - $159.79 $394,568 - $591,223	-3,700 Reduced 6.05%	57,500 $9.19 Million
Q1 2023 May 16, 2023	BUY	$102.94 - $150.0 $442,642 - $645,000	4,300 Added 7.56%	61,200 $7.67 Million
Q4 2022 Feb 14, 2023	BUY	$109.22 - $237.21 $2.66 Million - $5.79 Million	24,400 Added 75.08%	56,900 $6.57 Million
Q3 2022 Nov 14, 2022	BUY	$146.81 - $209.86 $1.1 Million - $1.57 Million	7,500 Added 30.0%	32,500 $5.99 Million
Q2 2022 Aug 15, 2022	SELL	$151.32 - $191.77 $9.79 Million - $12.4 Million	-64,700 Reduced 72.13%	25,000 $4.19 Million
Q1 2022 May 16, 2022	BUY	$109.54 - $186.47 $6.36 Million - $10.8 Million	58,100 Added 183.86%	89,700 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$151.6 - $200.49 $1.53 Million - $2.02 Million	-10,100 Reduced 24.22%	31,600 $5.04 Million
Q3 2021 Nov 15, 2021	BUY	$140.64 - $202.86 $3.76 Million - $5.42 Million	26,700 Added 178.0%	41,700 $7.97 Million
Q2 2021 Aug 11, 2021	BUY	$129.07 - $163.07 $490,466 - $619,666	3,800 Added 33.93%	15,000 $2.2 Million
Q1 2021 May 17, 2021	SELL	$118.41 - $165.29 $3.45 Million - $4.81 Million	-29,100 Reduced 72.21%	11,200 $1.59 Million
Q4 2020 Feb 16, 2021	BUY	$70.69 - $121.93 $21,207 - $36,579	300 Added 0.75%	40,300 $4.75 Million
Q3 2020 Nov 16, 2020	BUY	$46.21 - $75.55 $988,894 - $1.62 Million	21,400 Added 115.05%	40,000 $2.81 Million
Q2 2020 Aug 14, 2020	BUY	$23.65 - $48.74 $198,660 - $409,416	8,400 Added 82.35%	18,600 $902,000
Q1 2020 May 15, 2020	SELL	$16.47 - $73.56 $31,292 - $139,764	-1,900 Reduced 15.7%	10,200 $296,000
Q4 2019 Feb 14, 2020	SELL	$52.39 - $68.33 $696,787 - $908,789	-13,300 Reduced 52.36%	12,100 $817,000
Q3 2019 Nov 14, 2019	BUY	$58.67 - $77.27 $269,882 - $355,442	4,600 Added 22.12%	25,400 $1.58 Million
Q2 2019 Aug 14, 2019	BUY	$70.17 - $93.16 $1.26 Million - $1.68 Million	18,000 Added 642.86%	20,800 $1.6 Million
Q1 2019 May 15, 2019	SELL	$63.64 - $94.46 $89,096 - $132,244	-1,400 Reduced 33.33%	2,800 $253,000
Q4 2018 Feb 14, 2019	SELL	$58.6 - $78.17 $2.33 Million - $3.1 Million	-39,700 Reduced 90.43%	4,200 $273,000
Q3 2018 Nov 14, 2018	SELL	$62.68 - $78.33 $4.02 Million - $5.02 Million	-64,100 Reduced 59.35%	43,900 $3.44 Million
Q2 2018 Aug 14, 2018	SELL	$56.74 - $73.41 $1.64 Million - $2.12 Million	-28,900 Reduced 21.11%	108,000 $6.66 Million
Q1 2018 May 15, 2018	BUY	$44.64 - $61.3 $3.35 Million - $4.6 Million	75,000 Added 121.16%	136,900 $8.08 Million
Q4 2017 Feb 14, 2018	BUY	$39.9 - $48.68 $1.22 Million - $1.49 Million	30,700 Added 98.4%	61,900 $2.9 Million
Q3 2017 Nov 14, 2017	BUY	$32.72 - $39.27 $1.02 Million - $1.23 Million	31,200	31,200 $1.22 Million

Others Institutions Holding GTLS

# of Institutions

523

Shares Held

48.5M

Call Options Held

320K

Put Options Held

293K

Black Rock Inc. New York, NY

5.11M
Shares

$847 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.24M
Shares

$702 Million
0.01% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.89M
Shares

$313 Million
0.27% of portfolio
Capital World Investors Los Angeles, CA

1.79M
Shares

$297 Million
0.04% of portfolio
State Street Corp Boston, MA

1.52M
Shares

$253 Million
0.01% of portfolio

View Full List

About CHART INDUSTRIES INC

Ticker GTLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 36,635,200
Market Cap $6.07B
Description
Chart Industries, Inc. manufactures and sells engineered equipment for the energy and industrial gas industries worldwide. The company operates through four segments: Cryo Tank Solutions, Heat Transfer Systems, Specialty Products, and Repair, Service & Leasing. It provides bulk and packaged gas cryogenic solutions for the storage, distributi...

More about GTLS

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