Susquehanna International Group, LLP Koppers Holdings 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 2023 Nov 14, 2023	BUY	$33.58 - $41.76 $188,048 - $233,856	5,600 New	5,600 $221,000
Q4 2022 Feb 14, 2023	BUY	$21.54 - $31.76 $228,324 - $336,656	10,600 New	10,600 $298,000
Q2 2022 Aug 15, 2022	SELL	$22.0 - $28.23 $305,800 - $392,397	-13,900 Reduced 49.47%	14,200 $321,000
Q1 2022 May 16, 2022	SELL	$27.23 - $33.27 $111,643 - $136,407	-4,100 Reduced 12.73%	28,100 $773,000
Q4 2021 Feb 14, 2022	BUY	$29.34 - $37.05 $343,278 - $433,484	11,700 Added 57.07%	32,200 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$28.51 - $34.02 $119,742 - $142,884	4,200 Added 25.77%	20,500 $641,000
Q1 2021 May 17, 2021	SELL	$29.84 - $37.27 $167,104 - $208,712	-5,600 Reduced 25.57%	16,300 $567,000
Q4 2020 Feb 16, 2021	SELL	$21.02 - $31.16 $147,140 - $218,120	-7,000 Reduced 24.22%	21,900 $682,000
Q2 2020 Aug 14, 2020	SELL	$8.38 - $22.73 $69,554 - $188,659	-8,300 Reduced 22.31%	28,900 $544,000
Q1 2020 May 15, 2020	SELL	$9.34 - $37.89 $133,562 - $541,827	-14,300 Reduced 27.77%	37,200 $460,000
Q4 2019 Feb 14, 2020	BUY	$26.74 - $43.81 $746,046 - $1.22 Million	27,900 Added 118.22%	51,500 $1.97 Million
Q3 2019 Nov 14, 2019	SELL	$23.87 - $30.16 $157,542 - $199,056	-6,600 Reduced 21.85%	23,600 $689,000
Q2 2019 Aug 14, 2019	BUY	$26.41 - $29.74 $2,641 - $2,974	100 Added 0.33%	30,200 $887,000
Q1 2019 May 15, 2019	SELL	$17.89 - $26.84 $821,151 - $1.23 Million	-45,900 Reduced 60.39%	30,100 $782,000
Q4 2018 Feb 14, 2019	BUY	$16.08 - $32.14 $927,815 - $1.85 Million	57,700 Added 315.3%	76,000 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$31.0 - $39.7 $375,100 - $480,370	12,100 Added 195.16%	18,300 $570,000
Q2 2018 Aug 14, 2018	SELL	$38.35 - $46.0 $594,425 - $713,000	-15,500 Reduced 71.43%	6,200 $238,000
Q1 2018 May 15, 2018	SELL	$39.65 - $51.0 $19,825 - $25,500	-500 Reduced 2.25%	21,700 $892,000
Q4 2017 Feb 14, 2018	BUY	$46.4 - $51.45 $250,560 - $277,830	5,400 Added 32.14%	22,200 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$35.8 - $46.15 $601,440 - $775,320	16,800	16,800 $775,000

Others Institutions Holding KOP

# of Institutions

198

Shares Held

18.7M

Call Options Held

Put Options Held

1.8K

Black Rock Inc. New York, NY

3.82M
Shares

$139 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.37M
Shares

$86.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.23M
Shares

$44.8 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.19M
Shares

$43.5 Million
0.17% of portfolio
State Street Corp Boston, MA

771K
Shares

$28.1 Million
0.0% of portfolio

View Full List

About Koppers Holdings Inc.

Ticker KOP
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 20,897,100
Market Cap $762M
Description
Koppers Holdings Inc. provides treated wood products, wood preservation chemicals, and carbon compounds in the United States, Australasia, Europe, and internationally. The company operates through three segments: Railroad and Utility Products and Services (RUPS), Performance Chemicals (PC), and Carbon Materials and Chemicals (CMC). The RUPS segm...

More about KOP

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