Susquehanna International Group, LLP Himax Technologies, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$4.83 - $8.65 $245,364 - $439,420	-50,800 Reduced 48.11%	54,800 $435,000
Q1 2024 May 07, 2024	SELL	$5.31 - $6.34 $408,869 - $488,180	-77,000 Reduced 42.17%	105,600 $564,000
Q4 2023 Feb 14, 2024	SELL	$5.29 - $6.37 $172,454 - $207,662	-32,600 Reduced 15.15%	182,600 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$5.34 - $7.55 $339,624 - $480,180	-63,600 Reduced 22.81%	215,200 $1.26 Million
Q2 2023 Aug 11, 2023	SELL	$6.31 - $8.06 $44,801 - $57,226	-7,100 Reduced 2.48%	278,800 $1.88 Million
Q1 2023 May 16, 2023	SELL	$6.34 - $8.62 $2.39 Million - $3.25 Million	-377,500 Reduced 56.9%	285,900 $2.32 Million
Q4 2022 Feb 14, 2023	SELL	$4.98 - $7.41 $843,114 - $1.25 Million	-169,300 Reduced 20.33%	663,400 $4.12 Million
Q3 2022 Nov 14, 2022	SELL	$4.84 - $7.53 $3.03 Million - $4.72 Million	-626,700 Reduced 42.94%	832,700 $4.03 Million
Q2 2022 Aug 15, 2022	SELL	$7.48 - $11.02 $3.83 Million - $5.64 Million	-511,900 Reduced 25.97%	1,459,400 $10.9 Million
Q1 2022 May 16, 2022	BUY	$10.13 - $13.02 $2.28 Million - $2.93 Million	224,700 Added 12.86%	1,971,300 $21.4 Million
Q4 2021 Feb 14, 2022	BUY	$9.79 - $15.99 $10.8 Million - $17.6 Million	1,102,100 Added 171.0%	1,746,600 $27.9 Million
Q3 2021 Nov 15, 2021	BUY	$10.19 - $15.91 $299,586 - $467,754	29,400 Added 4.78%	644,500 $6.88 Million
Q2 2021 Aug 11, 2021	BUY	$10.36 - $16.66 $2.02 Million - $3.25 Million	195,300 Added 46.52%	615,100 $10.2 Million
Q1 2021 May 17, 2021	BUY	$7.14 - $15.95 $1.88 Million - $4.2 Million	263,100 Added 167.9%	419,800 $5.73 Million
Q4 2020 Feb 16, 2021	SELL	$3.46 - $8.16 $504,468 - $1.19 Million	-145,800 Reduced 48.2%	156,700 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$3.35 - $4.37 $545,715 - $711,873	162,900 Added 116.69%	302,500 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$2.75 - $4.14 $187,000 - $281,520	68,000 Added 94.97%	139,600 $578,000
Q1 2020 May 15, 2020	SELL	$1.96 - $5.06 $34,496 - $89,056	-17,600 Reduced 19.73%	71,600 $196,000
Q4 2019 Feb 14, 2020	BUY	$2.15 - $2.82 $40,420 - $53,016	18,800 Added 26.7%	89,200 $237,000
Q3 2019 Nov 14, 2019	SELL	$1.8 - $3.56 $67,500 - $133,500	-37,500 Reduced 34.75%	70,400 $160,000
Q2 2019 Aug 14, 2019	SELL	$2.89 - $3.51 $523,668 - $636,012	-181,200 Reduced 62.68%	107,900 $375,000
Q1 2019 May 15, 2019	SELL	$3.19 - $4.12 $2.25 Million - $2.9 Million	-704,900 Reduced 70.92%	289,100 $922,000
Q4 2018 Feb 14, 2019	SELL	$3.11 - $6.42 $32,344 - $66,768	-10,400 Reduced 1.04%	994,000 $3.41 Million
Q3 2018 Nov 14, 2018	SELL	$5.76 - $8.17 $1.32 Million - $1.87 Million	-228,700 Reduced 18.55%	1,004,400 $5.91 Million
Q2 2018 Aug 14, 2018	SELL	$6.33 - $8.75 $1.28 Million - $1.78 Million	-203,000 Reduced 14.14%	1,233,100 $9.2 Million
Q1 2018 May 15, 2018	SELL	$6.12 - $10.87 $5.53 Million - $9.83 Million	-904,400 Reduced 38.64%	1,436,100 $8.85 Million
Q4 2017 Feb 14, 2018	BUY	$9.14 - $13.73 $7.27 Million - $10.9 Million	795,900 Added 51.53%	2,340,500 $24.4 Million
Q3 2017 Nov 14, 2017	BUY	$8.03 - $11.4 $12.4 Million - $17.6 Million	1,544,600	1,544,600 $16.9 Million

Others Institutions Holding HIMX

# of Institutions

153

Shares Held

26.4M

Call Options Held

276K

Put Options Held

745K

Lazard Asset Management LLC New York, NY

4.58M
Shares

$24.7 Million
0.05% of portfolio
Acadian Asset Management LLC Boston, MA

3.37M
Shares

$18.2 Million
0.08% of portfolio
Black Rock Inc. New York, NY

2.11M
Shares

$11.4 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.31M
Shares

$7.08 Million
0.01% of portfolio
Robeco Institutional Asset Management B.V.

1.26M
Shares

$6.78 Million
0.02% of portfolio

View Full List

About Himax Technologies, Inc.

Ticker HIMX
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 174,299,008
Market Cap $939M
Description
Himax Technologies, Inc., a fabless semiconductor company, provides display imaging processing technologies in China, Taiwan, the Philippines, Korea, Japan, Europe, and the United States. The company operates through two segments, Driver IC and Non-Driver Products. It offers display driver integrated circuits (ICs) and timing controllers that ar...

More about HIMX

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