Susquehanna International Group, LLP Huntsman Corp 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	$22.72 - $26.24 $570,272 - $658,624	-25,100 Reduced 8.54%	268,900 $6.12 Million
Q1 2024 May 07, 2024	SELL	$23.12 - $26.6 $578,000 - $665,000	-25,000 Reduced 7.84%	294,000 $7.65 Million
Q4 2023 Feb 14, 2024	SELL	$22.68 - $25.91 $1.99 Million - $2.27 Million	-87,800 Reduced 21.58%	319,000 $8.02 Million
Q3 2023 Nov 14, 2023	SELL	$23.69 - $29.77 $1.38 Million - $1.74 Million	-58,400 Reduced 12.55%	406,800 $9.93 Million
Q2 2023 Aug 11, 2023	BUY	$23.75 - $27.78 $3.29 Million - $3.85 Million	138,600 Added 42.44%	465,200 $12.6 Million
Q1 2023 May 16, 2023	SELL	$26.48 - $33.25 $2.14 Million - $2.69 Million	-80,900 Reduced 19.85%	326,600 $8.94 Million
Q4 2022 Feb 14, 2023	SELL	$25.34 - $29.02 $1.5 Million - $1.72 Million	-59,200 Reduced 12.68%	407,500 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$23.95 - $31.34 $210,760 - $275,792	-8,800 Reduced 1.85%	466,700 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$27.4 - $37.61 $3.75 Million - $5.15 Million	136,800 Added 40.39%	475,500 $13.5 Million
Q1 2022 May 16, 2022	BUY	$35.12 - $41.2 $786,688 - $922,880	22,400 Added 7.08%	338,700 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$30.47 - $35.12 $11.7 Million - $13.5 Million	-383,100 Reduced 54.78%	316,300 $11 Million
Q3 2021 Nov 15, 2021	BUY	$24.32 - $29.85 $11.8 Million - $14.5 Million	484,400 Added 225.3%	699,400 $20.7 Million
Q2 2021 Aug 11, 2021	BUY	$24.81 - $31.62 $126,531 - $161,262	5,100 Added 2.43%	215,000 $5.7 Million
Q1 2021 May 17, 2021	BUY	$25.0 - $29.44 $1.46 Million - $1.72 Million	58,400 Added 38.55%	209,900 $6.05 Million
Q4 2020 Feb 16, 2021	SELL	$22.05 - $26.31 $3.83 Million - $4.57 Million	-173,600 Reduced 53.4%	151,500 $3.81 Million
Q3 2020 Nov 16, 2020	SELL	$16.91 - $24.02 $2.09 Million - $2.97 Million	-123,500 Reduced 27.53%	325,100 $7.22 Million
Q2 2020 Aug 14, 2020	SELL	$12.93 - $19.9 $956,820 - $1.47 Million	-74,000 Reduced 14.16%	448,600 $8.06 Million
Q1 2020 May 15, 2020	SELL	$12.87 - $23.87 $2.26 Million - $4.2 Million	-175,800 Reduced 25.17%	522,600 $7.54 Million
Q4 2019 Feb 14, 2020	BUY	$21.47 - $24.75 $5.06 Million - $5.84 Million	235,900 Added 51.01%	698,400 $16.9 Million
Q3 2019 Nov 14, 2019	BUY	$18.27 - $23.46 $157,122 - $201,756	8,600 Added 1.89%	462,500 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$17.37 - $24.94 $2.87 Million - $4.12 Million	-165,000 Reduced 26.66%	453,900 $9.28 Million
Q1 2019 May 15, 2019	SELL	$19.38 - $24.91 $56,202 - $72,239	-2,900 Reduced 0.47%	618,900 $13.9 Million
Q4 2018 Feb 14, 2019	SELL	$18.14 - $27.3 $14.1 Million - $21.2 Million	-777,600 Reduced 55.57%	621,800 $12 Million
Q3 2018 Nov 14, 2018	SELL	$27.1 - $33.53 $18.4 Million - $22.8 Million	-680,300 Reduced 32.71%	1,399,400 $38.1 Million
Q2 2018 Aug 14, 2018	BUY	$28.1 - $33.27 $11.4 Million - $13.5 Million	405,300 Added 24.21%	2,079,700 $60.7 Million
Q1 2018 May 15, 2018	BUY	$28.89 - $35.29 $18.6 Million - $22.8 Million	644,800 Added 62.63%	1,674,400 $49 Million
Q4 2017 Feb 14, 2018	SELL	$27.17 - $33.42 $15.2 Million - $18.7 Million	-559,500 Reduced 35.21%	1,029,600 $34.3 Million
Q3 2017 Nov 14, 2017	BUY	$25.13 - $28.64 $39.9 Million - $45.5 Million	1,589,100	1,589,100 $43.6 Million

Others Institutions Holding HUN

# of Institutions

379

Shares Held

149M

Call Options Held

855K

Put Options Held

2.43M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$396 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$345 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.99M
Shares

$241 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.66M
Shares

$161 Million
0.26% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.6M
Shares

$135 Million
0.02% of portfolio

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $4.87B
Description
Huntsman Corporation manufactures and sells differentiated organic chemical products worldwide. The company operates through four segments: Polyurethanes, Performance Products, Advanced Materials, and Textile Effects. The Polyurethanes segment offers polyurethane chemicals, including methyl diphenyl diisocyanate, polyols, thermoplastic polyureth...

More about HUN

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