Susquehanna International Group, LLP Matson, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$121.89 - $142.79 $585,072 - $685,392	-4,800 Reduced 36.09%	8,500 $1.21 Million
Q2 2024 Aug 15, 2024	SELL	$104.64 - $131.52 $1.06 Million - $1.33 Million	-10,100 Reduced 43.16%	13,300 $1.74 Million
Q1 2024 May 07, 2024	SELL	$102.49 - $122.3 $1.4 Million - $1.68 Million	-13,700 Reduced 36.93%	23,400 $2.63 Million
Q4 2023 Feb 14, 2024	SELL	$85.36 - $111.85 $827,992 - $1.08 Million	-9,700 Reduced 20.73%	37,100 $4.07 Million
Q3 2023 Nov 14, 2023	BUY	$75.28 - $96.7 $888,304 - $1.14 Million	11,800 Added 33.71%	46,800 $4.15 Million
Q2 2023 Aug 11, 2023	BUY	$56.83 - $77.73 $511,470 - $699,570	9,000 Added 34.62%	35,000 $2.72 Million
Q1 2023 May 16, 2023	SELL	$59.29 - $71.28 $1.89 Million - $2.27 Million	-31,800 Reduced 55.02%	26,000 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$59.9 - $74.87 $107,820 - $134,766	-1,800 Reduced 3.02%	57,800 $3.61 Million
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $215,250 - $320,845	-3,500 Reduced 5.55%	59,600 $3.67 Million
Q2 2022 Aug 15, 2022	BUY	$69.34 - $115.55 $55,472 - $92,440	800 Added 1.28%	63,100 $4.6 Million
Q1 2022 May 16, 2022	BUY	$85.25 - $124.55 $4.73 Million - $6.91 Million	55,500 Added 816.18%	62,300 $7.52 Million
Q4 2021 Feb 14, 2022	SELL	$78.77 - $94.03 $953,117 - $1.14 Million	-12,100 Reduced 64.02%	6,800 $612,000
Q3 2021 Nov 15, 2021	SELL	$62.43 - $86.64 $736,674 - $1.02 Million	-11,800 Reduced 38.44%	18,900 $1.53 Million
Q2 2021 Aug 11, 2021	BUY	$60.07 - $73.31 $913,064 - $1.11 Million	15,200 Added 98.06%	30,700 $1.97 Million
Q1 2021 May 17, 2021	SELL	$56.69 - $77.51 $1.33 Million - $1.82 Million	-23,500 Reduced 60.26%	15,500 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$39.88 - $61.46 $303,088 - $467,096	7,600 Added 24.2%	39,000 $2.22 Million
Q1 2020 May 15, 2020	BUY	$26.38 - $40.31 $509,134 - $777,983	19,300 Added 159.5%	31,400 $961,000
Q4 2019 Feb 14, 2020	SELL	$35.02 - $41.42 $633,862 - $749,702	-18,100 Reduced 59.93%	12,100 $494,000
Q3 2019 Nov 14, 2019	BUY	$34.5 - $41.98 $1.04 Million - $1.27 Million	30,200 New	30,200 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$34.22 - $40.16 $766,528 - $899,583	-22,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.52 - $37.84 $706,048 - $847,616	22,400 New	22,400 $808,000
Q3 2018 Nov 14, 2018	SELL	$35.06 - $39.64 $238,408 - $269,552	-6,800 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$27.85 - $39.0 $1.68 Million - $2.35 Million	-60,200 Reduced 89.85%	6,800 $261,000
Q1 2018 May 15, 2018	BUY	$28.1 - $37.68 $1.16 Million - $1.55 Million	41,200 Added 159.69%	67,000 $1.92 Million
Q4 2017 Feb 14, 2018	BUY	$26.96 - $30.5 $485,280 - $549,000	18,000 Added 230.77%	25,800 $770,000
Q3 2017 Nov 14, 2017	BUY	$22.79 - $30.4 $177,762 - $237,120	7,800	7,800 $220,000

Others Institutions Holding MATX

# of Institutions

401

Shares Held

27.8M

Call Options Held

44.6K

Put Options Held

30.5K

Black Rock Inc. New York, NY

5.41M
Shares

$869 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.01M
Shares

$645 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$356 Million
0.08% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$208 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

980K
Shares

$158 Million
0.08% of portfolio

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $6.26B
Description
Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. The company's Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as to other island economies in Micronesia. It primarily transports dry container...

More about MATX

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