Susquehanna International Group, LLP Hubbell Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$355.55 - $428.48 $2.7 Million - $3.26 Million	7,600 Added 46.34%	24,000 $10.3 Million
Q2 2024 Aug 15, 2024	SELL	$365.48 - $424.4 $3.4 Million - $3.95 Million	-9,300 Reduced 36.19%	16,400 $5.99 Million
Q1 2024 May 07, 2024	BUY	$316.84 - $417.92 $5.67 Million - $7.48 Million	17,900 Added 229.49%	25,700 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$270.1 - $328.93 $1.3 Million - $1.58 Million	-4,800 Reduced 38.1%	7,800 $2.57 Million
Q3 2023 Nov 14, 2023	SELL	$300.61 - $337.81 $1.02 Million - $1.15 Million	-3,400 Reduced 21.25%	12,600 $3.95 Million
Q2 2023 Aug 11, 2023	SELL	$221.28 - $331.56 $2.1 Million - $3.15 Million	-9,500 Reduced 37.25%	16,000 $5.3 Million
Q1 2023 May 16, 2023	BUY	$223.55 - $253.46 $1.16 Million - $1.32 Million	5,200 Added 25.62%	25,500 $6.2 Million
Q4 2022 Feb 14, 2023	SELL	$212.45 - $259.0 $2.29 Million - $2.8 Million	-10,800 Reduced 34.73%	20,300 $4.77 Million
Q3 2022 Nov 14, 2022	SELL	$181.55 - $227.14 $671,735 - $840,418	-3,700 Reduced 10.63%	31,100 $6.94 Million
Q2 2022 Aug 15, 2022	BUY	$171.33 - $203.71 $5.65 Million - $6.72 Million	33,000 Added 1833.33%	34,800 $6.22 Million
Q1 2022 May 16, 2022	SELL	$174.76 - $209.5 $926,228 - $1.11 Million	-5,300 Reduced 74.65%	1,800 $331,000
Q4 2021 Feb 14, 2022	BUY	$178.98 - $210.14 $572,736 - $672,448	3,200 Added 82.05%	7,100 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$179.67 - $208.59 $143,736 - $166,872	800 Added 25.81%	3,900 $705,000
Q2 2021 Aug 11, 2021	SELL	$175.31 - $199.78 $876,550 - $998,900	-5,000 Reduced 61.73%	3,100 $579,000
Q1 2021 May 17, 2021	SELL	$155.6 - $190.01 $855,800 - $1.05 Million	-5,500 Reduced 40.44%	8,100 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$136.17 - $164.14 $190,637 - $229,795	-1,400 Reduced 9.33%	13,600 $2.13 Million
Q3 2020 Nov 16, 2020	SELL	$122.96 - $149.01 $61,480 - $74,505	-500 Reduced 3.23%	15,000 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$107.8 - $137.8 $1.69 Million - $2.16 Million	-15,700 Reduced 50.32%	15,500 $1.94 Million
Q1 2020 May 15, 2020	BUY	$86.71 - $149.54 $849,757 - $1.47 Million	9,800 Added 45.79%	31,200 $3.58 Million
Q4 2019 Feb 14, 2020	BUY	$125.97 - $148.84 $730,626 - $863,272	5,800 Added 37.18%	21,400 $3.16 Million
Q3 2019 Nov 14, 2019	SELL	$122.97 - $137.88 $332,019 - $372,276	-2,700 Reduced 14.75%	15,600 $2.05 Million
Q2 2019 Aug 14, 2019	SELL	$114.54 - $130.4 $1.48 Million - $1.68 Million	-12,900 Reduced 41.35%	18,300 $2.39 Million
Q1 2019 May 15, 2019	BUY	$96.27 - $123.7 $1.94 Million - $2.5 Million	20,200 Added 183.64%	31,200 $3.68 Million
Q4 2018 Feb 14, 2019	SELL	$92.76 - $133.76 $18,552 - $26,752	-200 Reduced 1.79%	11,000 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$106.12 - $136.74 $6.09 Million - $7.85 Million	-57,400 Reduced 83.67%	11,200 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	$102.51 - $121.97 $5.09 Million - $6.06 Million	49,700 Added 262.96%	68,600 $7.25 Million
Q1 2018 May 15, 2018	BUY	$118.35 - $139.21 $2.24 Million - $2.63 Million	18,900 New	18,900 $2.3 Million

Others Institutions Holding HUBB

# of Institutions

847

Shares Held

46.2M

Call Options Held

164K

Put Options Held

98.2K

Vanguard Group Inc Valley Forge, PA

6.57M
Shares

$2.87 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$2.17 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$916 Million
0.04% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.92M
Shares

$840 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.81M
Shares

$791 Million
0.06% of portfolio

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $23.5B
Description
Hubbell Incorporated, together with its subsidiaries, designs, manufactures, and sells electrical and electronic products in the United States and internationally. It operates through two segments, Electrical Solution and Utility Solution. The Electrical Solution segment offers standard and special application wiring device products, rough-in el...

More about HUBB

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