Susquehanna International Group, LLP Howmet Aerospace Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$77.3 - $100.22 $7.86 Million - $10.2 Million	101,700 Added 48.27%	312,400 $31.3 Million
Q2 2024 Aug 15, 2024	BUY	$62.93 - $85.28 $4.35 Million - $5.89 Million	69,100 Added 48.8%	210,700 $16.4 Million
Q1 2024 May 07, 2024	SELL	$52.6 - $69.38 $5.34 Million - $7.05 Million	-101,600 Reduced 41.78%	141,600 $9.69 Million
Q4 2023 Feb 14, 2024	BUY	$43.09 - $54.21 $646,350 - $813,150	15,000 Added 6.57%	243,200 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$45.8 - $51.14 $1.72 Million - $1.92 Million	-37,500 Reduced 14.11%	228,200 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$41.55 - $49.56 $914,099 - $1.09 Million	22,000 Added 9.03%	265,700 $13.2 Million
Q1 2023 May 16, 2023	BUY	$38.43 - $43.76 $4.23 Million - $4.82 Million	110,200 Added 82.55%	243,700 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$31.9 - $39.42 $5.06 Million - $6.25 Million	-158,600 Reduced 54.3%	133,500 $5.26 Million
Q3 2022 Nov 14, 2022	SELL	$30.93 - $38.73 $210,324 - $263,364	-6,800 Reduced 2.28%	292,100 $9.04 Million
Q2 2022 Aug 15, 2022	BUY	$30.7 - $37.43 $795,130 - $969,437	25,900 Added 9.49%	298,900 $9.4 Million
Q1 2022 May 16, 2022	SELL	$30.64 - $37.32 $7.83 Million - $9.54 Million	-255,500 Reduced 48.34%	273,000 $9.81 Million
Q4 2021 Feb 14, 2022	SELL	$27.41 - $33.4 $1.89 Million - $2.3 Million	-68,800 Reduced 11.52%	528,500 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$30.49 - $34.62 $3.22 Million - $3.66 Million	105,700 Added 21.5%	597,300 $18.6 Million
Q2 2021 Aug 11, 2021	SELL	$31.0 - $35.73 $1.57 Million - $1.8 Million	-50,500 Reduced 9.32%	491,600 $16.9 Million
Q1 2021 May 17, 2021	SELL	$23.6 - $32.16 $1.63 Million - $2.22 Million	-68,900 Reduced 11.28%	542,100 $17.4 Million
Q4 2020 Feb 16, 2021	BUY	$16.68 - $28.54 $6.17 Million - $10.6 Million	369,900 Added 153.42%	611,000 $17.4 Million
Q3 2020 Nov 16, 2020	BUY	$14.77 - $18.78 $598,185 - $760,590	40,500 Added 20.19%	241,100 $4.03 Million
Q2 2020 Aug 14, 2020	BUY	$10.59 - $17.73 $2.12 Million - $3.56 Million	200,600 New	200,600 $3.18 Million

Others Institutions Holding HWM

# of Institutions

923

Shares Held

339M

Call Options Held

1.27M

Put Options Held

806K

Vanguard Group Inc Valley Forge, PA

46.8M
Shares

$5.24 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

42.4M
Shares

$4.75 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

18.8M
Shares

$2.1 Billion
0.59% of portfolio
Jpmorgan Chase & CO New York, NY

17.7M
Shares

$1.98 Billion
0.15% of portfolio
State Street Corp Boston, MA

17.4M
Shares

$1.95 Billion
0.07% of portfolio

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $46.5B
Description
Howmet Aerospace Inc. provides advanced engineered solutions for the aerospace and transportation industries in the United States, Japan, France, Germany, the United Kingdom, Mexico, Italy, Canada, Poland, China, and internationally. It operates through four segments: Engine Products, Fastening Systems, Engineered Structures, and Forged Wheels. ...

More about HWM

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