Susquehanna International Group, LLP Kronos Worldwide Inc Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$6.56 - $10.44 $102,992 - $163,908	-15,700 Reduced 43.25%	20,600 $204,000
Q3 2023 Nov 14, 2023	BUY	$7.6 - $9.77 $139,840 - $179,768	18,400 Added 102.79%	36,300 $281,000
Q2 2023 Aug 11, 2023	SELL	$7.82 - $9.57 $52,394 - $64,119	-6,700 Reduced 27.24%	17,900 $156,000
Q1 2023 May 16, 2023	BUY	$8.55 - $11.93 $18,810 - $26,246	2,200 Added 9.82%	24,600 $226,000
Q4 2022 Feb 14, 2023	SELL	$8.63 - $10.3 $18,123 - $21,630	-2,100 Reduced 8.57%	22,400 $210,000
Q3 2022 Nov 14, 2022	BUY	$9.06 - $18.22 $221,970 - $446,390	24,500 New	24,500 $229,000
Q2 2021 Aug 11, 2021	BUY	$14.18 - $18.27 $151,726 - $195,489	10,700 New	10,700 $153,000
Q3 2020 Nov 16, 2020	SELL	$9.83 - $13.42 $346,999 - $473,726	-35,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.82 - $11.09 $180,642 - $256,179	23,100 Added 189.34%	35,300 $367,000
Q1 2020 May 15, 2020	SELL	$7.14 - $12.97 $191,352 - $347,596	-26,800 Reduced 68.72%	12,200 $103,000
Q4 2019 Feb 14, 2020	BUY	$11.23 - $14.8 $194,279 - $256,040	17,300 Added 79.72%	39,000 $523,000
Q3 2019 Nov 14, 2019	SELL	$9.8 - $15.57 $29,400 - $46,710	-3,000 Reduced 12.15%	21,700 $268,000
Q2 2019 Aug 14, 2019	BUY	$12.54 - $15.32 $107,843 - $131,752	8,600 Added 53.42%	24,700 $378,000
Q1 2019 May 15, 2019	SELL	$11.56 - $15.94 $691,288 - $953,212	-59,800 Reduced 78.79%	16,100 $226,000
Q2 2018 Aug 14, 2018	SELL	$21.72 - $25.68 $4.8 Million - $5.68 Million	-221,100 Reduced 74.44%	75,900 $1.71 Million
Q1 2018 May 15, 2018	SELL	$21.45 - $28.53 $240,240 - $319,536	-11,200 Reduced 3.63%	297,000 $6.71 Million
Q4 2017 Feb 14, 2018	BUY	$23.77 - $29.24 $5.4 Million - $6.65 Million	227,300 Added 280.96%	308,200 $7.94 Million
Q3 2017 Nov 14, 2017	BUY	$18.12 - $23.1 $1.47 Million - $1.87 Million	80,900	80,900 $1.85 Million

Others Institutions Holding KRO

# of Institutions

151

Shares Held

16.9M

Call Options Held

61.5K

Put Options Held

1.3K

Dimensional Fund Advisors LP Austin, TX

3.06M
Shares

$34.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$25 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.75M
Shares

$19.8 Million
0.0% of portfolio
Boston Partners Boston, MA

783K
Shares

$8.86 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

702K
Shares

$7.95 Million
0.01% of portfolio

View Full List

About KRONOS WORLDWIDE INC

Ticker KRO
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 115,470,000
Market Cap $1.31B
Description
Kronos Worldwide, Inc. produces and markets titanium dioxide pigments (TiO2) in Europe, North America, the Asia Pacific, and internationally. The company produces TiO2 in two crystalline forms, rutile and anatase to impart whiteness, brightness, opacity, and durability for various products, including paints, coatings, plastics, paper, fibers, an...

More about KRO

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