Susquehanna International Group, LLP Jeld Wen Holding, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$12.78 - $16.95 $1.13 Million - $1.51 Million	-88,800 Reduced 75.77%	28,400 $449,000
Q2 2024 Aug 15, 2024	SELL	$12.78 - $21.42 $297,774 - $499,086	-23,300 Reduced 16.58%	117,200 $1.58 Million
Q1 2024 May 07, 2024	BUY	$17.52 - $21.23 $2.26 Million - $2.73 Million	128,800 Added 1100.85%	140,500 $2.98 Million
Q4 2023 Feb 14, 2024	SELL	$11.04 - $19.38 $337,824 - $593,028	-30,600 Reduced 72.34%	11,700 $220,000
Q3 2023 Nov 14, 2023	SELL	$13.27 - $18.52 $7,962 - $11,112	-600 Reduced 1.4%	42,300 $565,000
Q2 2023 Aug 11, 2023	BUY	$11.12 - $17.68 $477,047 - $758,472	42,900 New	42,900 $752,000
Q2 2022 Aug 15, 2022	SELL	$13.13 - $21.5 $93,223 - $152,650	-7,100 Reduced 39.44%	10,900 $159,000
Q2 2021 Aug 11, 2021	BUY	$25.46 - $31.15 $7,638 - $9,345	300 Added 1.69%	18,000 $473,000
Q1 2021 May 17, 2021	SELL	$24.4 - $30.99 $68,320 - $86,772	-2,800 Reduced 13.66%	17,700 $490,000
Q4 2020 Feb 16, 2021	SELL	$20.87 - $26.74 $592,708 - $759,416	-28,400 Reduced 58.08%	20,500 $520,000
Q3 2020 Nov 16, 2020	BUY	$15.12 - $24.54 $368,928 - $598,776	24,400 Added 99.59%	48,900 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$7.57 - $19.07 $95,382 - $240,282	12,600 Added 105.88%	24,500 $395,000
Q1 2020 May 15, 2020	SELL	$7.31 - $26.63 $611,116 - $2.23 Million	-83,600 Reduced 87.54%	11,900 $116,000
Q4 2019 Feb 14, 2020	SELL	$16.11 - $24.36 $1.39 Million - $2.1 Million	-86,300 Reduced 47.47%	95,500 $2.24 Million
Q3 2019 Nov 14, 2019	BUY	$16.44 - $22.01 $664,176 - $889,204	40,400 Added 28.57%	181,800 $3.51 Million
Q2 2019 Aug 14, 2019	SELL	$18.05 - $21.74 $66,785 - $80,438	-3,700 Reduced 2.55%	141,400 $3 Million
Q1 2019 May 15, 2019	BUY	$14.66 - $21.56 $2.01 Million - $2.95 Million	136,900 Added 1669.51%	145,100 $2.56 Million
Q3 2018 Nov 14, 2018	SELL	$23.71 - $30.07 $116,179 - $147,343	-4,900 Reduced 37.4%	8,200 $202,000
Q2 2018 Aug 14, 2018	SELL	$27.12 - $30.78 $292,896 - $332,424	-10,800 Reduced 45.19%	13,100 $375,000
Q1 2018 May 15, 2018	BUY	$30.11 - $41.81 $719,629 - $999,259	23,900 New	23,900 $732,000

Others Institutions Holding JELD

# of Institutions

173

Shares Held

82.2M

Call Options Held

70.6K

Put Options Held

17.3K

Turtle Creek Asset Management Inc. Toronto, A6

13.8M
Shares

$141 Million
5.6% of portfolio
Richard Pzena Pzena Investment Management LLC

9.58M
Shares

$97.6 Million
0.5% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$94.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.44M
Shares

$86 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

5.14M
Shares

$52.4 Million
0.05% of portfolio

View Full List

About JELD-WEN Holding, Inc.

Ticker JELD
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 84,258,896
Market Cap $859M
Description
JELD-WEN Holding, Inc. designs, manufactures, and sells doors and windows primarily in North America, Europe, and Australasia. The company offers a line of residential interior and exterior door products, including patio doors, and folding or sliding wall systems; non-residential doors; and wood, vinyl, aluminum, and wood composite windows. It a...

More about JELD

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