Susquehanna International Group, LLP Methanex Corp Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$36.58 - $52.92 $95,108 - $137,592	-2,600 Reduced 7.1%	34,000 $1.4 Million
Q2 2024 Aug 15, 2024	SELL	$44.62 - $55.04 $93,702 - $115,584	-2,100 Reduced 5.43%	36,600 $1.77 Million
Q1 2024 May 07, 2024	BUY	$41.61 - $47.23 $1.09 Million - $1.23 Million	26,100 Added 207.14%	38,700 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$39.24 - $48.82 $584,676 - $727,418	-14,900 Reduced 54.18%	12,600 $596,000
Q3 2023 Nov 14, 2023	BUY	$40.49 - $45.77 $8,098 - $9,154	200 Added 0.73%	27,500 $1.24 Million
Q2 2023 Aug 11, 2023	BUY	$38.98 - $47.25 $456,065 - $552,825	11,700 Added 75.0%	27,300 $1.13 Million
Q1 2023 May 16, 2023	BUY	$37.07 - $54.7 $140,866 - $207,860	3,800 Added 32.2%	15,600 $725,000
Q4 2022 Feb 14, 2023	SELL	$32.96 - $40.38 $1.83 Million - $2.24 Million	-55,500 Reduced 82.47%	11,800 $446,000
Q3 2022 Nov 14, 2022	SELL	$28.97 - $40.94 $298,391 - $421,682	-10,300 Reduced 13.27%	67,300 $2.15 Million
Q2 2022 Aug 15, 2022	SELL	$37.69 - $55.9 $3.6 Million - $5.34 Million	-95,500 Reduced 55.17%	77,600 $2.97 Million
Q1 2022 May 16, 2022	SELL	$39.85 - $56.48 $5.56 Million - $7.88 Million	-139,600 Reduced 44.64%	173,100 $9.44 Million
Q4 2021 Feb 14, 2022	BUY	$38.6 - $51.79 $8.76 Million - $11.8 Million	227,000 Added 264.88%	312,700 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$30.07 - $48.13 $132,308 - $211,772	4,400 Added 5.41%	85,700 $3.95 Million
Q2 2021 Aug 11, 2021	SELL	$32.32 - $40.95 $1.05 Million - $1.33 Million	-32,500 Reduced 28.56%	81,300 $2.69 Million
Q1 2021 May 17, 2021	BUY	$33.11 - $48.0 $2.7 Million - $3.91 Million	81,400 Added 251.23%	113,800 $4.19 Million
Q4 2020 Feb 16, 2021	SELL	$23.72 - $47.18 $1.11 Million - $2.21 Million	-46,900 Reduced 59.14%	32,400 $1.49 Million
Q3 2020 Nov 16, 2020	BUY	$17.95 - $25.15 $333,870 - $467,790	18,600 Added 30.64%	79,300 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$11.5 - $24.77 $1.45 Million - $3.12 Million	-125,900 Reduced 67.47%	60,700 $1.1 Million
Q1 2020 May 15, 2020	SELL	$9.57 - $40.43 $228,723 - $966,277	-23,900 Reduced 11.35%	186,600 $2.27 Million
Q4 2019 Feb 14, 2020	BUY	$33.34 - $41.52 $2.77 Million - $3.45 Million	83,100 Added 65.23%	210,500 $8.13 Million
Q3 2019 Nov 14, 2019	BUY	$30.38 - $45.4 $1.7 Million - $2.53 Million	55,800 Added 77.93%	127,400 $4.52 Million
Q2 2019 Aug 14, 2019	SELL	$41.47 - $59.62 $190,762 - $274,252	-4,600 Reduced 6.04%	71,600 $3.26 Million
Q1 2019 May 15, 2019	SELL	$48.77 - $61.66 $853,475 - $1.08 Million	-17,500 Reduced 18.68%	76,200 $4.33 Million
Q4 2018 Feb 14, 2019	SELL	$46.38 - $82.5 $176,244 - $313,500	-3,800 Reduced 3.9%	93,700 $4.51 Million
Q3 2018 Nov 14, 2018	SELL	$67.7 - $79.65 $169,250 - $199,125	-2,500 Reduced 2.5%	97,500 $7.71 Million
Q2 2018 Aug 14, 2018	BUY	$60.05 - $71.3 $4.14 Million - $4.91 Million	68,900 Added 221.54%	100,000 $7.07 Million
Q1 2018 May 15, 2018	SELL	$54.0 - $64.05 $2.23 Million - $2.65 Million	-41,300 Reduced 57.04%	31,100 $1.89 Million
Q4 2017 Feb 14, 2018	SELL	$48.75 - $60.85 $1.87 Million - $2.34 Million	-38,400 Reduced 34.66%	72,400 $4.38 Million
Q3 2017 Nov 14, 2017	BUY	$43.3 - $52.85 $4.8 Million - $5.86 Million	110,800	110,800 $5.57 Million

Others Institutions Holding MEOH

# of Institutions

175

Shares Held

31.6M

Call Options Held

683K

Put Options Held

146K

Fil LTD Hamilton, D0

7.16M
Shares

$332 Million
0.29% of portfolio
Wellington Management Group LLP Boston, MA

4.77M
Shares

$221 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$96.4 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.53M
Shares

$71.1 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.51M
Shares

$69.9 Million
0.03% of portfolio

View Full List

About METHANEX CORP

Ticker MEOH
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 69,973,600
Market Cap $3.25B
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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