Susquehanna International Group, LLP Quaker Chemical Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$157.95 - $192.14 $963,494 - $1.17 Million	-6,100 Reduced 15.14%	34,200 $5.76 Million
Q2 2024 Aug 15, 2024	BUY	$166.5 - $202.79 $5.89 Million - $7.18 Million	35,400 Added 722.45%	40,300 $6.84 Million
Q1 2024 May 07, 2024	SELL	$188.52 - $212.03 $527,856 - $593,684	-2,800 Reduced 36.36%	4,900 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$139.19 - $220.61 $83,514 - $132,366	600 Added 8.45%	7,700 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$158.09 - $204.79 $442,652 - $573,412	2,800 Added 65.12%	7,100 $1.14 Million
Q2 2023 Aug 11, 2023	SELL	$181.24 - $212.63 $634,340 - $744,205	-3,500 Reduced 44.87%	4,300 $838,000
Q1 2023 May 16, 2023	BUY	$163.71 - $215.58 $474,759 - $625,182	2,900 Added 59.18%	7,800 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$134.14 - $203.26 $120,725 - $182,934	-900 Reduced 15.52%	4,900 $818,000
Q3 2022 Nov 14, 2022	SELL	$133.16 - $198.63 $66,580 - $99,315	-500 Reduced 7.94%	5,800 $837,000
Q2 2022 Aug 15, 2022	BUY	$134.43 - $181.86 $161,316 - $218,232	1,200 Added 23.53%	6,300 $942,000
Q1 2022 May 16, 2022	SELL	$169.27 - $242.12 $609,372 - $871,632	-3,600 Reduced 41.38%	5,100 $881,000
Q4 2021 Feb 14, 2022	SELL	$220.26 - $273.47 $484,572 - $601,634	-2,200 Reduced 20.18%	8,700 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$224.42 - $262.19 $157,094 - $183,533	700 Added 6.86%	10,900 $2.59 Million
Q2 2021 Aug 11, 2021	BUY	$229.75 - $246.17 $735,200 - $787,744	3,200 Added 45.71%	10,200 $2.42 Million
Q1 2021 May 17, 2021	BUY	$233.05 - $298.34 $233,050 - $298,340	1,000 Added 16.67%	7,000 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	$179.49 - $259.54 $1.74 Million - $2.52 Million	-9,700 Reduced 61.78%	6,000 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$112.01 - $198.16 $862,477 - $1.53 Million	-7,700 Reduced 32.91%	15,700 $2.92 Million
Q1 2020 May 15, 2020	BUY	$121.74 - $187.95 $231,306 - $357,105	1,900 Added 8.84%	23,400 $2.96 Million
Q4 2019 Feb 14, 2020	BUY	$143.9 - $165.1 $1.22 Million - $1.4 Million	8,500 Added 65.38%	21,500 $3.54 Million
Q3 2019 Nov 14, 2019	BUY	$149.49 - $204.04 $702,603 - $958,988	4,700 Added 56.63%	13,000 $2.06 Million
Q2 2019 Aug 14, 2019	BUY	$180.86 - $223.82 $289,376 - $358,112	1,600 Added 23.88%	8,300 $1.68 Million
Q1 2019 May 15, 2019	SELL	$173.44 - $214.18 $832,512 - $1.03 Million	-4,800 Reduced 41.74%	6,700 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$168.86 - $208.99 $1.52 Million - $1.88 Million	9,000 Added 360.0%	11,500 $2.04 Million
Q3 2018 Nov 14, 2018	BUY	$155.37 - $202.21 $155,370 - $202,210	1,000 Added 66.67%	2,500 $506,000
Q2 2018 Aug 14, 2018	SELL	$143.52 - $161.56 $57,408 - $64,624	-400 Reduced 21.05%	1,500 $232,000
Q4 2017 Feb 14, 2018	SELL	$146.99 - $164.78 $176,388 - $197,736	-1,200 Reduced 38.71%	1,900 $287,000
Q3 2017 Nov 14, 2017	BUY	$132.1 - $150.31 $409,510 - $465,961	3,100	3,100 $459,000

Others Institutions Holding KWR

# of Institutions

307

Shares Held

14.1M

Call Options Held

205K

Put Options Held

14.3K

View Full List

About QUAKER CHEMICAL CORP

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $3.01B
Description
Quaker Chemical Corporation develops, produces, and markets various formulated chemical specialty products for a range of heavy industrial and manufacturing applications. The company operates through four segments: Americas; Europe, Middle East, and Africa; Asia/Pacific; and Global Specialty Businesses. It offers metal removal fluids, cleaning f...

More about KWR

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