Susquehanna International Group, LLP Newmarket 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	$510.52 - $633.52 $1.99 Million - $2.47 Million	-3,900 Reduced 65.0%	2,100 $1.08 Million
Q1 2024 May 07, 2024	BUY	$547.69 - $643.89 $1.48 Million - $1.74 Million	2,700 Added 81.82%	6,000 $3.81 Million
Q4 2023 Feb 14, 2024	SELL	$437.4 - $560.57 $3.76 Million - $4.82 Million	-8,600 Reduced 72.27%	3,300 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$412.07 - $472.02 $4.33 Million - $4.96 Million	10,500 Added 750.0%	11,900 $5.41 Million
Q2 2023 Aug 11, 2023	SELL	$361.4 - $409.41 $7.37 Million - $8.35 Million	-20,400 Reduced 93.58%	1,400 $562,000
Q1 2023 May 16, 2023	BUY	$323.08 - $367.81 $6.72 Million - $7.65 Million	20,800 Added 2080.0%	21,800 $7.96 Million
Q4 2022 Feb 14, 2023	SELL	$289.18 - $322.75 $3.61 Million - $4.03 Million	-12,500 Reduced 92.59%	1,000 $311,000
Q3 2022 Nov 14, 2022	SELL	$281.43 - $310.94 $3.07 Million - $3.39 Million	-10,900 Reduced 44.67%	13,500 $4.06 Million
Q2 2022 Aug 15, 2022	BUY	$289.28 - $350.83 $4.28 Million - $5.19 Million	14,800 Added 154.17%	24,400 $7.34 Million
Q1 2022 May 16, 2022	BUY	$298.14 - $357.05 $864,606 - $1.04 Million	2,900 Added 43.28%	9,600 $3.11 Million
Q4 2021 Feb 14, 2022	SELL	$321.26 - $376.51 $1.83 Million - $2.15 Million	-5,700 Reduced 45.97%	6,700 $2.3 Million
Q3 2021 Nov 15, 2021	BUY	$300.3 - $349.73 $1.02 Million - $1.19 Million	3,400 Added 37.78%	12,400 $4.2 Million
Q2 2021 Aug 11, 2021	SELL	$306.92 - $388.66 $214,844 - $272,062	-700 Reduced 7.22%	9,000 $2.9 Million
Q1 2021 May 17, 2021	SELL	$378.98 - $428.63 $1.4 Million - $1.59 Million	-3,700 Reduced 27.61%	9,700 $3.69 Million
Q4 2020 Feb 16, 2021	SELL	$332.45 - $405.38 $1.53 Million - $1.86 Million	-4,600 Reduced 25.56%	13,400 $5.34 Million
Q3 2020 Nov 16, 2020	BUY	$341.98 - $427.61 $102,594 - $128,283	300 Added 1.69%	18,000 $6.16 Million
Q2 2020 Aug 14, 2020	BUY	$380.85 - $451.01 $380,850 - $451,010	1,000 Added 5.99%	17,700 $7.09 Million
Q1 2020 May 15, 2020	BUY	$328.89 - $480.79 $986,670 - $1.44 Million	3,000 Added 21.9%	16,700 $6.39 Million
Q4 2019 Feb 14, 2020	SELL	$456.96 - $504.06 $3.24 Million - $3.58 Million	-7,100 Reduced 34.13%	13,700 $6.67 Million
Q3 2019 Nov 14, 2019	BUY	$399.37 - $483.94 $3.71 Million - $4.5 Million	9,300 Added 80.87%	20,800 $9.82 Million
Q2 2019 Aug 14, 2019	SELL	$387.0 - $433.57 $1.74 Million - $1.95 Million	-4,500 Reduced 28.13%	11,500 $4.61 Million
Q1 2019 May 15, 2019	BUY	$396.29 - $450.07 $5.43 Million - $6.17 Million	13,700 Added 595.65%	16,000 $6.94 Million
Q4 2018 Feb 14, 2019	SELL	$363.17 - $421.49 $2.65 Million - $3.08 Million	-7,300 Reduced 76.04%	2,300 $948,000
Q3 2018 Nov 14, 2018	BUY	$373.75 - $410.64 $672,750 - $739,152	1,800 Added 23.08%	9,600 $3.89 Million
Q2 2018 Aug 14, 2018	BUY	$361.42 - $413.55 $216,852 - $248,130	600 Added 8.33%	7,800 $3.16 Million
Q1 2018 May 15, 2018	SELL	$381.01 - $435.54 $685,818 - $783,972	-1,800 Reduced 20.0%	7,200 $2.89 Million
Q4 2017 Feb 14, 2018	SELL	$381.23 - $433.86 $724,337 - $824,334	-1,900 Reduced 17.43%	9,000 $3.58 Million
Q3 2017 Nov 14, 2017	BUY	$412.64 - $463.14 $4.5 Million - $5.05 Million	10,900	10,900 $4.64 Million

Others Institutions Holding NEU

# of Institutions

339

Shares Held

5.92M

Call Options Held

2.7K

Put Options Held

1.5K

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About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.42B
Description
NewMarket Corporation, through its subsidiaries, engages in the petroleum additives business. The company offers lubricant additives for use in various vehicle and industrial applications, including engine oils, transmission fluids, off-road powertrain and hydraulic systems, gear oils, hydraulic oils, turbine oils, and other applications where m...

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