Susquehanna International Group, LLP Ipg Photonics 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	$81.58 - $90.63 $4.28 Million - $4.76 Million	-52,500 Reduced 88.09%	7,100 $599,000
Q1 2024 May 07, 2024	BUY	$85.19 - $106.58 $4.61 Million - $5.77 Million	54,100 Added 983.64%	59,600 $5.41 Million
Q4 2023 Feb 14, 2024	SELL	$83.71 - $110.56 $1.26 Million - $1.67 Million	-15,100 Reduced 73.3%	5,500 $596,000
Q3 2023 Nov 14, 2023	SELL	$97.37 - $139.71 $1.23 Million - $1.76 Million	-12,600 Reduced 37.95%	20,600 $2.09 Million
Q2 2023 Aug 11, 2023	BUY	$108.72 - $135.82 $2.65 Million - $3.31 Million	24,400 Added 277.27%	33,200 $4.51 Million
Q1 2023 May 16, 2023	BUY	$96.49 - $133.51 $154,384 - $213,616	1,600 Added 22.22%	8,800 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$84.06 - $97.52 $613,638 - $711,896	-7,300 Reduced 50.34%	7,200 $681,000
Q3 2022 Nov 14, 2022	BUY	$84.17 - $107.66 $159,923 - $204,554	1,900 Added 15.08%	14,500 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$83.99 - $111.51 $41,995 - $55,755	500 Added 4.13%	12,600 $1.19 Million
Q1 2022 May 16, 2022	BUY	$105.2 - $174.56 $73,640 - $122,192	700 Added 6.14%	12,100 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$153.19 - $177.34 $612,760 - $709,360	4,000 Added 54.05%	11,400 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$158.4 - $218.16 $649,440 - $894,456	-4,100 Reduced 35.65%	7,400 $1.17 Million
Q2 2021 Aug 11, 2021	SELL	$187.5 - $238.71 $1.48 Million - $1.89 Million	-7,900 Reduced 40.72%	11,500 $2.42 Million
Q1 2021 May 17, 2021	SELL	$197.51 - $258.58 $2.33 Million - $3.05 Million	-11,800 Reduced 37.82%	19,400 $4.09 Million
Q4 2020 Feb 16, 2021	BUY	$168.83 - $225.05 $1.42 Million - $1.89 Million	8,400 Added 36.84%	31,200 $6.98 Million
Q3 2020 Nov 16, 2020	SELL	$150.44 - $183.07 $2.02 Million - $2.45 Million	-13,400 Reduced 37.02%	22,800 $3.88 Million
Q2 2020 Aug 14, 2020	SELL	$102.74 - $169.47 $3.25 Million - $5.36 Million	-31,600 Reduced 46.61%	36,200 $5.81 Million
Q1 2020 May 15, 2020	BUY	$105.36 - $149.97 $2.2 Million - $3.13 Million	20,900 Added 44.56%	67,800 $7.48 Million
Q4 2019 Feb 14, 2020	SELL	$124.45 - $153.1 $7.43 Million - $9.14 Million	-59,700 Reduced 56.0%	46,900 $6.8 Million
Q3 2019 Nov 14, 2019	BUY	$116.45 - $156.66 $2.85 Million - $3.84 Million	24,500 Added 29.84%	106,600 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$125.17 - $181.63 $7.94 Million - $11.5 Million	63,400 Added 339.04%	82,100 $12.7 Million
Q1 2019 May 15, 2019	SELL	$108.6 - $161.18 $488,700 - $725,310	-4,500 Reduced 19.4%	18,700 $2.84 Million
Q4 2018 Feb 14, 2019	BUY	$105.65 - $157.42 $10,565 - $15,741	100 Added 0.43%	23,200 $2.63 Million
Q3 2018 Nov 14, 2018	SELL	$155.46 - $242.53 $5.83 Million - $9.09 Million	-37,500 Reduced 61.88%	23,100 $3.61 Million
Q2 2018 Aug 14, 2018	BUY	$212.0 - $260.86 $1.48 Million - $1.83 Million	7,000 Added 13.06%	60,600 $13.4 Million
Q1 2018 May 15, 2018	BUY	$222.34 - $263.34 $3.02 Million - $3.58 Million	13,600 Added 34.0%	53,600 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	$186.76 - $246.28 $2.15 Million - $2.83 Million	11,500 Added 40.35%	40,000 $8.57 Million
Q3 2017 Nov 14, 2017	BUY	$152.64 - $187.36 $4.35 Million - $5.34 Million	28,500	28,500 $5.27 Million

Others Institutions Holding IPGP

# of Institutions

316

Shares Held

25.8M

Call Options Held

42.4K

Put Options Held

35.6K

First Eagle Investment Management, LLC

4.26M
Shares

$306 Million
0.81% of portfolio
Vanguard Group Inc Valley Forge, PA

3.19M
Shares

$230 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.67M
Shares

$192 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

996K
Shares

$71.6 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

987K
Shares

$70.9 Million
0.11% of portfolio

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.61B
Description
IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. The company's laser products include hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diode...

More about IPGP

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