Susquehanna International Group, LLP Knowles Corp 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
Q4 2023 Feb 14, 2024	BUY	$12.98 - $18.33 $743,754 - $1.05 Million	57,300 New	57,300 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$11.9 - $16.71 $234,430 - $329,187	-19,700 Reduced 54.27%	16,600 $272,000
Q3 2022 Nov 14, 2022	BUY	$12.17 - $19.75 $278,693 - $452,275	22,900 Added 170.9%	36,300 $442,000
Q2 2022 Aug 15, 2022	SELL	$16.98 - $21.37 $2.02 Million - $2.54 Million	-118,900 Reduced 89.87%	13,400 $232,000
Q4 2021 Feb 14, 2022	BUY	$18.41 - $23.35 $119,665 - $151,775	6,500 Added 5.17%	132,300 $3.09 Million
Q3 2021 Nov 15, 2021	BUY	$18.44 - $20.29 $79,292 - $87,247	4,300 Added 3.54%	125,800 $2.36 Million
Q2 2021 Aug 11, 2021	BUY	$18.99 - $21.67 $960,893 - $1.1 Million	50,600 Added 71.37%	121,500 $2.4 Million
Q1 2021 May 17, 2021	BUY	$18.12 - $21.68 $645,072 - $771,808	35,600 Added 100.85%	70,900 $1.48 Million
Q1 2020 May 15, 2020	SELL	$11.52 - $22.05 $201,600 - $385,875	-17,500 Reduced 33.14%	35,300 $472,000
Q4 2019 Feb 14, 2020	SELL	$19.74 - $22.74 $82,908 - $95,508	-4,200 Reduced 7.37%	52,800 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$17.34 - $21.29 $988,380 - $1.21 Million	57,000 New	57,000 $1.16 Million
Q1 2019 May 15, 2019	SELL	$12.38 - $17.63 $460,536 - $655,836	-37,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.54 - $16.67 $466,487 - $620,124	37,200 New	37,200 $495,000
Q3 2018 Nov 14, 2018	SELL	$15.34 - $18.13 $1.3 Million - $1.54 Million	-84,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$11.0 - $15.93 $704,000 - $1.02 Million	64,000 Added 307.69%	84,800 $1.3 Million
Q1 2018 May 15, 2018	BUY	$12.36 - $16.55 $257,088 - $344,240	20,800 New	20,800 $262,000

Others Institutions Holding KN

# of Institutions

229

Shares Held

88M

Call Options Held

13.7K

Put Options Held

200

Black Rock Inc. New York, NY

14.1M
Shares

$256 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$208 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

9.48M
Shares

$172 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.62M
Shares

$120 Million
0.03% of portfolio
Ariel Investments, LLC Chicago, IL

4.63M
Shares

$84 Million
0.94% of portfolio

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.65B
Description
Knowles Corporation offers micro-acoustic microphones and balanced armature speakers, audio solutions, high performance capacitors, and radio frequency products for the consumer electronics, medtech, defense, electric vehicle, industrial, and communications markets. It operates in two segments, Audio and Precision Devices (PD). The Audio segment...

More about KN

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