Susquehanna International Group, LLP Owens Corning Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$154.02 - $186.38 $1.59 Million - $1.92 Million	-10,300 Reduced 21.46%	37,700 $6.65 Million
Q2 2024 Aug 15, 2024	SELL	$160.11 - $181.39 $2.16 Million - $2.45 Million	-13,500 Reduced 21.95%	48,000 $8.34 Million
Q1 2024 May 07, 2024	BUY	$139.95 - $167.21 $3.3 Million - $3.95 Million	23,600 Added 62.27%	61,500 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$110.6 - $152.78 $7.93 Million - $11 Million	-71,700 Reduced 65.42%	37,900 $5.62 Million
Q3 2023 Nov 14, 2023	BUY	$126.62 - $146.75 $9.69 Million - $11.2 Million	76,500 Added 231.12%	109,600 $15 Million
Q2 2023 Aug 11, 2023	SELL	$93.27 - $130.72 $2.07 Million - $2.9 Million	-22,200 Reduced 40.14%	33,100 $4.32 Million
Q1 2023 May 16, 2023	SELL	$86.29 - $103.5 $4.31 Million - $5.18 Million	-50,000 Reduced 47.48%	55,300 $5.3 Million
Q4 2022 Feb 14, 2023	BUY	$81.01 - $95.9 $6.29 Million - $7.44 Million	77,600 Added 280.14%	105,300 $8.98 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $1.29 Million - $1.6 Million	-17,200 Reduced 38.31%	27,700 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$74.31 - $97.77 $1.53 Million - $2.01 Million	20,600 Added 84.77%	44,900 $3.34 Million
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $2 Million - $2.5 Million	-24,800 Reduced 50.51%	24,300 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $2.54 Million - $2.94 Million	-30,100 Reduced 38.01%	49,100 $4.44 Million
Q3 2021 Nov 15, 2021	SELL	$85.5 - $99.29 $367,650 - $426,947	-4,300 Reduced 5.15%	79,200 $6.77 Million
Q2 2021 Aug 11, 2021	BUY	$93.79 - $108.22 $2.14 Million - $2.47 Million	22,800 Added 37.56%	83,500 $8.18 Million
Q1 2021 May 17, 2021	SELL	$73.94 - $92.66 $4.04 Million - $5.06 Million	-54,600 Reduced 47.35%	60,700 $5.59 Million
Q4 2020 Feb 16, 2021	SELL	$65.11 - $78.4 $1.98 Million - $2.38 Million	-30,400 Reduced 20.86%	115,300 $8.74 Million
Q3 2020 Nov 16, 2020	SELL	$53.48 - $69.94 $1.56 Million - $2.04 Million	-29,200 Reduced 16.7%	145,700 $10 Million
Q2 2020 Aug 14, 2020	BUY	$34.98 - $60.19 $1.56 Million - $2.68 Million	44,500 Added 34.13%	174,900 $9.75 Million
Q1 2020 May 15, 2020	BUY	$31.11 - $67.89 $1.78 Million - $3.88 Million	57,100 Added 77.9%	130,400 $5.06 Million
Q4 2019 Feb 14, 2020	SELL	$59.35 - $68.5 $20.5 Million - $23.6 Million	-344,900 Reduced 82.47%	73,300 $4.77 Million
Q3 2019 Nov 14, 2019	SELL	$53.56 - $63.2 $2.3 Million - $2.71 Million	-42,900 Reduced 9.3%	418,200 $26.4 Million
Q2 2019 Aug 14, 2019	BUY	$48.34 - $58.2 $14 Million - $16.9 Million	289,900 Added 169.33%	461,100 $26.8 Million
Q1 2019 May 15, 2019	BUY	$43.18 - $55.44 $3.51 Million - $4.5 Million	81,200 Added 90.22%	171,200 $8.07 Million
Q4 2018 Feb 14, 2019	SELL	$41.2 - $54.83 $4.48 Million - $5.96 Million	-108,700 Reduced 54.71%	90,000 $3.96 Million
Q3 2018 Nov 14, 2018	BUY	$54.27 - $66.89 $6.52 Million - $8.03 Million	120,100 Added 152.8%	198,700 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$61.76 - $82.1 $1.16 Million - $1.54 Million	18,800 Added 31.44%	78,600 $4.98 Million
Q1 2018 May 15, 2018	BUY	$77.61 - $96.36 $3.03 Million - $3.76 Million	39,000 Added 187.5%	59,800 $4.81 Million
Q4 2017 Feb 14, 2018	SELL	$76.67 - $92.75 $981,376 - $1.19 Million	-12,800 Reduced 38.1%	20,800 $1.91 Million
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $2.24 Million - $2.6 Million	33,600	33,600 $2.6 Million

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

Black Rock Inc. New York, NY

9.79M
Shares

$1.9 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$811 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.15M
Shares

$418 Million
2.19% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.91M
Shares

$371 Million
0.39% of portfolio

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $18.1B
Description
Owens Corning manufactures and markets insulation, roofing, and fiberglass composite materials in the United States, Canada, Europe, the Asia Pacific, and internationally. It operates in three segments: Composites, Insulation, and Roofing. The Composites segment manufactures, fabricates, and sells glass reinforcements in the form of fiber; and g...

More about OC

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