Susquehanna International Group, LLP Newmarket Corp Put Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$510.52 - $633.52 $51,052 - $63,352	-100 Reduced 16.67%	500 $257,000
Q1 2024 May 07, 2024	BUY	$547.69 - $643.89 $328,614 - $386,334	600 New	600 $380,000
Q3 2023 Nov 14, 2023	SELL	$412.07 - $472.02 $41,207 - $47,202	-100 Reduced 9.09%	1,000 $455,000
Q2 2023 Aug 11, 2023	BUY	$361.4 - $409.41 $397,540 - $450,351	1,100 New	1,100 $442,000
Q3 2022 Nov 14, 2022	BUY	$281.43 - $310.94 $197,001 - $217,658	700 Added 25.0%	3,500 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$289.28 - $350.83 $289,280 - $350,830	1,000 Added 55.56%	2,800 $843,000
Q1 2022 May 16, 2022	SELL	$298.14 - $357.05 $178,884 - $214,230	-600 Reduced 25.0%	1,800 $584,000
Q4 2021 Feb 14, 2022	SELL	$321.26 - $376.51 $2.06 Million - $2.41 Million	-6,400 Reduced 72.73%	2,400 $823,000
Q3 2021 Nov 15, 2021	SELL	$300.3 - $349.73 $840,840 - $979,244	-2,800 Reduced 24.14%	8,800 $2.98 Million
Q2 2021 Aug 11, 2021	BUY	$306.92 - $388.66 $3.25 Million - $4.12 Million	10,600 Added 1060.0%	11,600 $3.74 Million
Q4 2020 Feb 16, 2021	SELL	$332.45 - $405.38 $66,490 - $81,076	-200 Reduced 16.67%	1,000 $398,000
Q3 2020 Nov 16, 2020	BUY	$341.98 - $427.61 $136,792 - $171,044	400 Added 50.0%	1,200 $411,000
Q2 2020 Aug 14, 2020	SELL	$380.85 - $451.01 $3.54 Million - $4.19 Million	-9,300 Reduced 92.08%	800 $320,000
Q1 2020 May 15, 2020	BUY	$328.89 - $480.79 $131,556 - $192,316	400 Added 4.12%	10,100 $3.87 Million
Q4 2019 Feb 14, 2020	BUY	$456.96 - $504.06 $3.2 Million - $3.53 Million	7,000 Added 259.26%	9,700 $4.72 Million
Q3 2019 Nov 14, 2019	BUY	$399.37 - $483.94 $279,559 - $338,758	700 Added 35.0%	2,700 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$387.0 - $433.57 $270,900 - $303,499	-700 Reduced 25.93%	2,000 $802,000
Q4 2018 Feb 14, 2019	SELL	$363.17 - $421.49 $2.11 Million - $2.44 Million	-5,800 Reduced 68.24%	2,700 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$373.75 - $410.64 $2.5 Million - $2.75 Million	6,700 Added 372.22%	8,500 $3.45 Million
Q2 2018 Aug 14, 2018	SELL	$361.42 - $413.55 $650,556 - $744,390	-1,800 Reduced 50.0%	1,800 $728,000
Q1 2018 May 15, 2018	BUY	$381.01 - $435.54 $495,313 - $566,202	1,300 Added 56.52%	3,600 $1.45 Million
Q4 2017 Feb 14, 2018	SELL	$381.23 - $433.86 $381,230 - $433,860	-1,000 Reduced 30.3%	2,300 $914,000
Q3 2017 Nov 14, 2017	BUY	$412.64 - $463.14 $1.36 Million - $1.53 Million	3,300	3,300 $1.41 Million

Others Institutions Holding NEU

# of Institutions

334

Shares Held

6.03M

Call Options Held

2.7K

Put Options Held

1.5K

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.4B
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...

More about NEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account