Susquehanna International Group, LLP Intrepid Potash, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$21.38 - $26.93 $885,132 - $1.11 Million	-41,400 Reduced 58.97%	28,800 $691,000
Q2 2024 Aug 15, 2024	SELL	$19.04 - $27.63 $49,504 - $71,838	-2,600 Reduced 3.57%	70,200 $1.64 Million
Q1 2024 May 07, 2024	BUY	$17.82 - $23.88 $261,954 - $351,036	14,700 Added 25.3%	72,800 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$18.28 - $25.33 $286,996 - $397,681	15,700 Added 37.03%	58,100 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$23.0 - $27.7 $653,200 - $786,680	28,400 Added 202.86%	42,400 $1.07 Million
Q2 2023 Aug 11, 2023	SELL	$17.58 - $27.98 $399,065 - $635,146	-22,700 Reduced 61.85%	14,000 $317,000
Q1 2023 May 16, 2023	BUY	$25.98 - $33.55 $153,282 - $197,944	5,900 Added 19.16%	36,700 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$28.0 - $45.7 $2.43 Million - $3.97 Million	-86,800 Reduced 73.81%	30,800 $889,000
Q3 2022 Nov 14, 2022	SELL	$36.83 - $55.92 $3.73 Million - $5.66 Million	-101,300 Reduced 46.28%	117,600 $4.65 Million
Q2 2022 Aug 15, 2022	BUY	$44.71 - $119.5 $2.96 Million - $7.91 Million	66,200 Added 43.35%	218,900 $9.91 Million
Q1 2022 May 16, 2022	BUY	$37.27 - $89.27 $3.19 Million - $7.63 Million	85,500 Added 127.23%	152,700 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$32.33 - $51.29 $956,968 - $1.52 Million	-29,600 Reduced 30.58%	67,200 $2.87 Million
Q3 2021 Nov 15, 2021	BUY	$28.11 - $36.62 $371,052 - $483,383	13,200 Added 15.79%	96,800 $2.99 Million
Q2 2021 Aug 11, 2021	BUY	$23.51 - $35.62 $1.16 Million - $1.76 Million	49,300 Added 143.73%	83,600 $2.66 Million
Q1 2021 May 17, 2021	SELL	$22.31 - $37.85 $591,215 - $1 Million	-26,500 Reduced 43.59%	34,300 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$8.43 - $24.15 $512,544 - $1.47 Million	60,800 New	60,800 $1.47 Million

Others Institutions Holding IPI

# of Institutions

Shares Held

5.99M

Call Options Held

115K

Put Options Held

65.3K

Black Rock Inc. New York, NY

792K
Shares

$17.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

730K
Shares

$16.4 Million
0.0% of portfolio
First Eagle Investment Management, LLC

629K
Shares

$14.1 Million
0.03% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

612K
Shares

$13.7 Million
6.9% of portfolio
Vanguard Group Inc Valley Forge, PA

610K
Shares

$13.7 Million
0.0% of portfolio

View Full List

About Intrepid Potash, Inc.

Ticker IPI
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 13,611,000
Market Cap $305M
Description
Intrepid Potash, Inc., together with its subsidiaries, engages in the extraction and production of the potash in the United States and internationally. It operates through three segments: Potash, Trio, and Oilfield Solutions. The Potash segment offers muriate of potash or potassium chloride for use as a fertilizer input in the agricultural marke...

More about IPI

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