Susquehanna International Group, LLP Ingevity Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$43.47 - $55.12 $226,044 - $286,624	5,200 New	5,200 $227,000
Q3 2023 Nov 14, 2023	SELL	$46.86 - $64.31 $346,764 - $475,894	-7,400 Reduced 58.73%	5,200 $247,000
Q2 2023 Aug 11, 2023	BUY	$47.19 - $74.01 $94,380 - $148,020	2,000 Added 18.87%	12,600 $732,000
Q1 2023 May 16, 2023	BUY	$68.71 - $90.75 $254,226 - $335,775	3,700 Added 53.62%	10,600 $758,000
Q4 2022 Feb 14, 2023	BUY	$61.2 - $78.95 $146,880 - $189,480	2,400 Added 53.33%	6,900 $486,000
Q3 2022 Nov 14, 2022	BUY	$60.02 - $75.11 $270,090 - $337,995	4,500 New	4,500 $273,000
Q4 2021 Feb 14, 2022	SELL	$69.65 - $83.18 $919,380 - $1.1 Million	-13,200 Reduced 77.19%	3,900 $280,000
Q3 2021 Nov 15, 2021	BUY	$69.6 - $87.31 $466,319 - $584,977	6,700 Added 64.42%	17,100 $1.22 Million
Q2 2021 Aug 11, 2021	SELL	$70.45 - $89.41 $140,900 - $178,820	-2,000 Reduced 16.13%	10,400 $846,000
Q1 2021 May 17, 2021	SELL	$65.69 - $79.62 $111,673 - $135,354	-1,700 Reduced 12.06%	12,400 $937,000
Q4 2020 Feb 16, 2021	BUY	$49.95 - $75.73 $449,550 - $681,570	9,000 Added 176.47%	14,100 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$48.21 - $63.11 $602,625 - $788,875	-12,500 Reduced 71.02%	5,100 $252,000
Q2 2020 Aug 14, 2020	SELL	$34.66 - $57.89 $204,493 - $341,551	-5,900 Reduced 25.11%	17,600 $925,000
Q1 2020 May 15, 2020	BUY	$27.84 - $86.29 $423,168 - $1.31 Million	15,200 Added 183.13%	23,500 $827,000
Q4 2019 Feb 14, 2020	SELL	$78.04 - $94.05 $249,728 - $300,960	-3,200 Reduced 27.83%	8,300 $725,000
Q3 2019 Nov 14, 2019	BUY	$73.16 - $107.57 $636,492 - $935,858	8,700 Added 310.71%	11,500 $976,000
Q2 2019 Aug 14, 2019	SELL	$86.26 - $115.77 $232,902 - $312,579	-2,700 Reduced 49.09%	2,800 $294,000
Q1 2019 May 15, 2019	BUY	$79.69 - $117.07 $191,256 - $280,968	2,400 Added 77.42%	5,500 $581,000
Q4 2018 Feb 14, 2019	BUY	$75.51 - $103.34 $30,204 - $41,336	400 Added 14.81%	3,100 $259,000
Q3 2018 Nov 14, 2018	SELL	$80.77 - $104.93 $775,392 - $1.01 Million	-9,600 Reduced 78.05%	2,700 $275,000
Q3 2017 Nov 14, 2017	BUY	$55.74 - $63.91 $685,602 - $786,093	12,300	12,300 $768,000

Others Institutions Holding NGVT

# of Institutions

276

Shares Held

36.1M

Call Options Held

2.1K

Put Options Held

1.2K

Black Rock Inc. New York, NY

5.67M
Shares

$261 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$194 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.12M
Shares

$97.7 Million
0.01% of portfolio
State Street Corp Boston, MA

1.55M
Shares

$71.1 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$63.6 Million
0.1% of portfolio

View Full List

About Ingevity Corp

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.75B
Description
Ingevity Corporation manufactures and sells specialty chemicals and activated carbon materials in North America, the Asia Pacific, Europe, the Middle East, Africa, and South America. The company operates through two segments, Performance Materials and Performance Chemicals. The Performance Materials segment engineers, manufactures, and sells har...

More about NGVT

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