Susquehanna International Group, LLP Methanex Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$44.62 - $55.04 $1.28 Million - $1.58 Million	-28,700 Reduced 49.23%	29,600 $1.43 Million
Q1 2024 May 07, 2024	BUY	$41.61 - $47.23 $303,753 - $344,779	7,300 Added 14.31%	58,300 $2.6 Million
Q4 2023 Feb 14, 2024	BUY	$39.24 - $48.82 $686,700 - $854,350	17,500 Added 52.24%	51,000 $2.42 Million
Q3 2023 Nov 14, 2023	BUY	$40.49 - $45.77 $696,428 - $787,244	17,200 Added 105.52%	33,500 $1.51 Million
Q2 2023 Aug 11, 2023	BUY	$38.98 - $47.25 $124,735 - $151,200	3,200 Added 24.43%	16,300 $674,000
Q1 2023 May 16, 2023	BUY	$37.07 - $54.7 $237,248 - $350,080	6,400 Added 95.52%	13,100 $609,000
Q4 2022 Feb 14, 2023	SELL	$32.96 - $40.38 $72,512 - $88,836	-2,200 Reduced 24.72%	6,700 $253,000
Q3 2022 Nov 14, 2022	SELL	$28.97 - $40.94 $866,203 - $1.22 Million	-29,900 Reduced 77.06%	8,900 $284,000
Q2 2022 Aug 15, 2022	SELL	$37.69 - $55.9 $3.64 Million - $5.41 Million	-96,700 Reduced 71.37%	38,800 $1.48 Million
Q1 2022 May 16, 2022	BUY	$39.85 - $56.48 $1.75 Million - $2.47 Million	43,800 Added 47.76%	135,500 $7.39 Million
Q4 2021 Feb 14, 2022	SELL	$38.6 - $51.79 $1.69 Million - $2.27 Million	-43,900 Reduced 32.37%	91,700 $3.63 Million
Q3 2021 Nov 15, 2021	BUY	$30.07 - $48.13 $2.1 Million - $3.35 Million	69,700 Added 105.77%	135,600 $6.24 Million
Q2 2021 Aug 11, 2021	SELL	$32.32 - $40.95 $126,048 - $159,705	-3,900 Reduced 5.59%	65,900 $2.18 Million
Q1 2021 May 17, 2021	BUY	$33.11 - $48.0 $1.01 Million - $1.46 Million	30,400 Added 77.16%	69,800 $2.57 Million
Q4 2020 Feb 16, 2021	SELL	$23.72 - $47.18 $1.49 Million - $2.97 Million	-63,000 Reduced 61.52%	39,400 $1.82 Million
Q3 2020 Nov 16, 2020	SELL	$17.95 - $25.15 $35,900 - $50,300	-2,000 Reduced 1.92%	102,400 $2.5 Million
Q2 2020 Aug 14, 2020	BUY	$11.5 - $24.77 $529,000 - $1.14 Million	46,000 Added 78.77%	104,400 $1.89 Million
Q1 2020 May 15, 2020	SELL	$9.57 - $40.43 $219,153 - $925,847	-22,900 Reduced 28.17%	58,400 $711,000
Q4 2019 Feb 14, 2020	SELL	$33.34 - $41.52 $60,012 - $74,736	-1,800 Reduced 2.17%	81,300 $3.14 Million
Q3 2019 Nov 14, 2019	BUY	$30.38 - $45.4 $458,738 - $685,540	15,100 Added 22.21%	83,100 $2.95 Million
Q2 2019 Aug 14, 2019	SELL	$41.47 - $59.62 $1.14 Million - $1.63 Million	-27,400 Reduced 28.72%	68,000 $3.09 Million
Q1 2019 May 15, 2019	BUY	$48.77 - $61.66 $224,342 - $283,636	4,600 Added 5.07%	95,400 $5.42 Million
Q4 2018 Feb 14, 2019	BUY	$46.38 - $82.5 $3.15 Million - $5.61 Million	68,000 Added 298.25%	90,800 $4.37 Million
Q3 2018 Nov 14, 2018	SELL	$67.7 - $79.65 $6.09 Million - $7.16 Million	-89,900 Reduced 79.77%	22,800 $1.8 Million
Q2 2018 Aug 14, 2018	SELL	$60.05 - $71.3 $2.31 Million - $2.75 Million	-38,500 Reduced 25.46%	112,700 $7.97 Million
Q1 2018 May 15, 2018	BUY	$54.0 - $64.05 $891,000 - $1.06 Million	16,500 Added 12.25%	151,200 $9.17 Million
Q4 2017 Feb 14, 2018	SELL	$48.75 - $60.85 $2.31 Million - $2.88 Million	-47,300 Reduced 25.99%	134,700 $8.16 Million
Q3 2017 Nov 14, 2017	BUY	$43.3 - $52.85 $7.88 Million - $9.62 Million	182,000	182,000 $9.16 Million

Others Institutions Holding MEOH

# of Institutions

173

Shares Held

32.7M

Call Options Held

472K

Put Options Held

86.5K

Fil LTD Hamilton, D0

7.67M
Shares

$302 Million
0.39% of portfolio
Wellington Management Group LLP Boston, MA

4.79M
Shares

$188 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

2.07M
Shares

$81.7 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.89M
Shares

$74.3 Million
0.02% of portfolio
Connor, Clark & Lunn Investment Management Ltd.

1.67M
Shares

$65.9 Million
0.37% of portfolio

View Full List

About METHANEX CORP

Ticker MEOH
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 69,973,600
Market Cap $2.75B
Description
Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America. The company also purchases methanol produced by others under methanol offtake contracts and on the spot market. In addition, it owns and leases storage and terminal facilities. The company owns and manages a fleet of approximately 3...

More about MEOH

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