Susquehanna International Group, LLP Harley Davidson, 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	$32.52 - $43.55 $939,828 - $1.26 Million	-28,900 Reduced 8.79%	299,700 $10.1 Million
Q1 2024 May 07, 2024	BUY	$32.45 - $43.94 $1.69 Million - $2.28 Million	52,000 Added 18.8%	328,600 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$25.88 - $37.25 $170,808 - $245,850	6,600 Added 2.44%	276,600 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$32.19 - $38.72 $1.81 Million - $2.18 Million	56,300 Added 26.35%	270,000 $8.93 Million
Q2 2023 Aug 11, 2023	SELL	$31.11 - $38.54 $4.27 Million - $5.29 Million	-137,300 Reduced 39.12%	213,700 $7.52 Million
Q1 2023 May 16, 2023	BUY	$35.77 - $51.72 $2 Million - $2.89 Million	55,900 Added 18.94%	351,000 $13.3 Million
Q4 2022 Feb 14, 2023	SELL	$34.69 - $48.24 $690,331 - $959,976	-19,900 Reduced 6.32%	295,100 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.41 - $42.71 $4.04 Million - $5.49 Million	128,500 Added 68.9%	315,000 $11 Million
Q2 2022 Aug 15, 2022	SELL	$30.32 - $41.24 $6.02 Million - $8.19 Million	-198,700 Reduced 51.58%	186,500 $5.91 Million
Q1 2022 May 16, 2022	BUY	$33.37 - $43.33 $1.47 Million - $1.91 Million	44,100 Added 12.93%	385,200 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$35.08 - $39.8 $3.62 Million - $4.1 Million	103,100 Added 43.32%	341,100 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$36.61 - $46.99 $7 Million - $8.98 Million	-191,200 Reduced 44.55%	238,000 $8.71 Million
Q2 2021 Aug 11, 2021	BUY	$39.96 - $51.96 $5.12 Million - $6.66 Million	128,200 Added 42.59%	429,200 $19.7 Million
Q1 2021 May 17, 2021	SELL	$32.06 - $42.57 $3.5 Million - $4.64 Million	-109,100 Reduced 26.6%	301,000 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$25.16 - $41.43 $1.91 Million - $3.14 Million	75,900 Added 22.71%	410,100 $15.1 Million
Q3 2020 Nov 16, 2020	SELL	$22.78 - $29.68 $5.01 Million - $6.53 Million	-219,900 Reduced 39.69%	334,200 $8.2 Million
Q2 2020 Aug 14, 2020	BUY	$15.04 - $27.67 $3.44 Million - $6.32 Million	228,400 Added 70.13%	554,100 $13.2 Million
Q1 2020 May 15, 2020	BUY	$15.34 - $37.09 $981,760 - $2.37 Million	64,000 Added 24.46%	325,700 $6.17 Million
Q4 2019 Feb 14, 2020	SELL	$33.17 - $40.48 $1.9 Million - $2.32 Million	-57,200 Reduced 17.94%	261,700 $9.73 Million
Q3 2019 Nov 14, 2019	SELL	$30.39 - $36.66 $1.29 Million - $1.56 Million	-42,500 Reduced 11.76%	318,900 $11.5 Million
Q2 2019 Aug 14, 2019	SELL	$32.72 - $41.04 $6.57 Million - $8.24 Million	-200,800 Reduced 35.72%	361,400 $12.9 Million
Q1 2019 May 15, 2019	BUY	$33.14 - $38.8 $7.82 Million - $9.16 Million	236,000 Added 72.35%	562,200 $20 Million
Q4 2018 Feb 14, 2019	SELL	$31.91 - $45.65 $1.79 Million - $2.56 Million	-56,100 Reduced 14.67%	326,200 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$41.0 - $45.44 $7.26 Million - $8.04 Million	-177,000 Reduced 31.65%	382,300 $17.3 Million
Q2 2018 Aug 14, 2018	BUY	$40.02 - $45.94 $288,144 - $330,768	7,200 Added 1.3%	559,300 $23.5 Million
Q1 2018 May 15, 2018	BUY	$41.44 - $55.95 $6.53 Million - $8.82 Million	157,600 Added 39.95%	552,100 $23.7 Million
Q4 2017 Feb 14, 2018	SELL	$44.78 - $51.84 $626,920 - $725,760	-14,000 Reduced 3.43%	394,500 $20.1 Million
Q3 2017 Nov 14, 2017	BUY	$45.93 - $49.59 $18.8 Million - $20.3 Million	408,500	408,500 $19.7 Million

Others Institutions Holding HOG

# of Institutions

450

Shares Held

106M

Call Options Held

1.45M

Put Options Held

1.21M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$427 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.6M
Shares

$374 Million
50.73% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$353 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.66M
Shares

$247 Million
1.37% of portfolio
Boston Partners Boston, MA

6.44M
Shares

$207 Million
0.28% of portfolio

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.71B
Description
Harley-Davidson, Inc. manufactures and sells motorcycles. The company operates in two segments, Motorcycles and Related Products and Financial Services. The Motorcycles and Related Products segment designs, manufactures, and sells Harley-Davidson motorcycles, including cruiser, touring, standard, sportbike, and dual models, as well as motorcycle...

More about HOG

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