Susquehanna International Group, LLP Garrett Motion Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$8.35 - $10.0 $1.46 Million - $1.75 Million	-175,400 Reduced 89.86%	19,800 $170,000
Q1 2024 May 07, 2024	BUY	$8.28 - $10.03 $1.47 Million - $1.78 Million	177,800 Added 1021.84%	195,200 $1.94 Million
Q4 2023 Feb 14, 2024	SELL	$7.02 - $9.67 $302,562 - $416,777	-43,100 Reduced 71.24%	17,400 $168,000
Q3 2023 Nov 14, 2023	BUY	$7.23 - $8.04 $93,267 - $103,715	12,900 Added 27.1%	60,500 $476,000
Q2 2023 Aug 11, 2023	SELL	$7.36 - $8.53 $323,840 - $375,320	-44,000 Reduced 48.03%	47,600 $360,000
Q1 2023 May 16, 2023	SELL	$6.82 - $8.62 $203,918 - $257,737	-29,900 Reduced 24.61%	91,600 $701,000
Q4 2022 Feb 14, 2023	BUY	$5.57 - $7.87 $91,348 - $129,068	16,400 Added 15.6%	121,500 $925,000
Q3 2022 Nov 14, 2022	SELL	$5.65 - $8.45 $383,070 - $572,910	-67,800 Reduced 39.21%	105,100 $594,000
Q2 2022 Aug 15, 2022	BUY	$5.73 - $8.13 $454,389 - $644,709	79,300 Added 84.72%	172,900 $1.34 Million
Q1 2022 May 16, 2022	BUY	$6.2 - $8.02 $372,620 - $482,002	60,100 Added 179.4%	93,600 $673,000
Q4 2021 Feb 14, 2022	BUY	$6.72 - $8.1 $6,048 - $7,290	900 Added 2.76%	33,500 $269,000
Q2 2021 Aug 11, 2021	BUY	$4.96 - $8.67 $161,696 - $282,642	32,600 New	32,600 $260,000
Q3 2020 Nov 16, 2020	SELL	$1.34 - $7.28 $92,728 - $503,776	-69,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.73 - $6.68 $87,360 - $213,760	32,000 Added 86.02%	69,200 $383,000
Q1 2020 May 15, 2020	BUY	$2.86 - $10.32 $8,294 - $29,928	2,900 Added 8.45%	37,200 $106,000
Q4 2019 Feb 14, 2020	SELL	$8.82 - $12.1 $216,090 - $296,450	-24,500 Reduced 41.67%	34,300 $343,000
Q3 2019 Nov 14, 2019	BUY	$9.61 - $15.16 $170,097 - $268,332	17,700 Added 43.07%	58,800 $586,000
Q2 2019 Aug 14, 2019	SELL	$14.52 - $19.36 $726,000 - $968,000	-50,000 Reduced 54.88%	41,100 $631,000
Q1 2019 May 15, 2019	BUY	$11.55 - $16.96 $576,345 - $846,304	49,900 Added 121.12%	91,100 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$11.43 - $18.39 $470,916 - $757,668	41,200 New	41,200 $508,000

Others Institutions Holding GTX

# of Institutions

313

Shares Held

195M

Call Options Held

36.3K

Put Options Held

35.8K

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

44.1M
Shares

$359 Million
7.51% of portfolio
Centerbridge Partners, L.P. New York, NY

38.1M
Shares

$310 Million
80.38% of portfolio
Cyrus Capital Partners, L.P. New York, NY

27.3M
Shares

$223 Million
100.0% of portfolio
Sessa Capital Im, L.P. New York, NY

14.3M
Shares

$116 Million
3.96% of portfolio
William Blair Investment Management, LLC Chicago, IL

9.26M
Shares

$75.4 Million
0.22% of portfolio

View Full List

About Garrett Motion Inc.

Ticker GTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 64,818,400
Market Cap $528M
Description
Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers worldwide. The company offers light vehicle gasoline and diesel, and commercial vehicle turbochargers; and provides automotive software solutions. ...

More about GTX

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