Susquehanna International Group, LLP Honda Motor CO LTD Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$29.02 - $33.61 $667,460 - $773,030	23,000 Added 94.65%	47,300 $1.5 Million
Q2 2024 Aug 15, 2024	BUY	$31.37 - $37.04 $81,562 - $96,304	2,600 Added 11.98%	24,300 $783,000
Q1 2024 May 07, 2024	SELL	$30.6 - $37.68 $471,240 - $580,272	-15,400 Reduced 41.51%	21,700 $807,000
Q4 2023 Feb 14, 2024	SELL	$29.44 - $34.09 $141,312 - $163,632	-4,800 Reduced 11.46%	37,100 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$29.85 - $36.67 $59,700 - $73,340	2,000 Added 5.01%	41,900 $1.41 Million
Q2 2023 Aug 11, 2023	BUY	$25.8 - $32.48 $1.03 Million - $1.3 Million	39,900 New	39,900 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$21.67 - $24.6 $91,014 - $103,320	-4,200 Reduced 11.97%	30,900 $706,000
Q3 2022 Nov 14, 2022	SELL	$21.59 - $27.25 $1.62 Million - $2.04 Million	-75,000 Reduced 68.12%	35,100 $758,000
Q2 2022 Aug 15, 2022	BUY	$23.98 - $28.47 $1.19 Million - $1.41 Million	49,500 Added 81.68%	110,100 $2.66 Million
Q1 2022 May 16, 2022	SELL	$26.39 - $31.97 $1.18 Million - $1.43 Million	-44,800 Reduced 42.5%	60,600 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$27.36 - $30.79 $1.35 Million - $1.51 Million	49,200 Added 87.54%	105,400 $3 Million
Q3 2021 Nov 15, 2021	SELL	$29.39 - $33.29 $3.47 Million - $3.93 Million	-118,100 Reduced 67.76%	56,200 $1.72 Million
Q2 2021 Aug 11, 2021	BUY	$29.47 - $33.2 $2.32 Million - $2.62 Million	78,800 Added 82.51%	174,300 $5.61 Million
Q1 2021 May 17, 2021	BUY	$26.48 - $31.85 $762,624 - $917,280	28,800 Added 43.18%	95,500 $2.88 Million
Q4 2020 Feb 16, 2021	SELL	$23.26 - $30.18 $504,742 - $654,906	-21,700 Reduced 24.55%	66,700 $1.88 Million
Q3 2020 Nov 16, 2020	BUY	$23.34 - $26.5 $1.44 Million - $1.64 Million	61,800 Added 232.33%	88,400 $2.1 Million
Q2 2020 Aug 14, 2020	SELL	$19.86 - $28.09 $417,060 - $589,890	-21,000 Reduced 44.12%	26,600 $680,000
Q1 2020 May 15, 2020	BUY	$19.86 - $28.64 $142,992 - $206,208	7,200 Added 17.82%	47,600 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$25.17 - $29.35 $551,223 - $642,765	21,900 Added 118.38%	40,400 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$22.9 - $27.1 $25,190 - $29,810	-1,100 Reduced 5.61%	18,500 $482,000
Q2 2018 Aug 14, 2018	SELL	$29.27 - $35.37 $32,197 - $38,907	-1,100 Reduced 5.31%	19,600 $574,000
Q1 2018 May 15, 2018	BUY	$32.91 - $36.73 $447,575 - $499,527	13,600 Added 191.55%	20,700 $719,000
Q4 2017 Feb 14, 2018	BUY	$29.78 - $34.4 $211,438 - $244,240	7,100	7,100 $242,000

Others Institutions Holding HMC

# of Institutions

383

Shares Held

69.3M

Call Options Held

1.03M

Put Options Held

407K

Dodge & Cox San Francisco, CA

22.1M
Shares

$558 Million
0.42% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.3M
Shares

$261 Million
0.14% of portfolio
Mondrian Investment Partners LTD London, X0

4.51M
Shares

$114 Million
2.38% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$86.4 Million
0.01% of portfolio
Equity Investment Corp Atlanta, GA

2.1M
Shares

$53 Million
1.66% of portfolio

View Full List

About HONDA MOTOR CO LTD

Ticker HMC
Exchange OTC
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,703,650,048
Market Cap $43B
Description
Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, power products, and other products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Life Creation and Other Businesses. The Motorcycle Bus...

More about HMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account