Susquehanna International Group, LLP Owens Corning 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	$154.02 - $186.38 $2.53 Million - $3.06 Million	-16,400 Reduced 46.2%	19,100 $3.37 Million
Q2 2024 Aug 15, 2024	SELL	$160.11 - $181.39 $1.2 Million - $1.36 Million	-7,500 Reduced 17.44%	35,500 $6.17 Million
Q1 2024 May 07, 2024	BUY	$139.95 - $167.21 $2.27 Million - $2.71 Million	16,200 Added 60.45%	43,000 $7.17 Million
Q4 2023 Feb 14, 2024	SELL	$110.6 - $152.78 $3.69 Million - $5.1 Million	-33,400 Reduced 55.48%	26,800 $3.97 Million
Q3 2023 Nov 14, 2023	SELL	$126.62 - $146.75 $1.25 Million - $1.45 Million	-9,900 Reduced 14.12%	60,200 $8.21 Million
Q2 2023 Aug 11, 2023	SELL	$93.27 - $130.72 $158,559 - $222,224	-1,700 Reduced 2.37%	70,100 $9.15 Million
Q1 2023 May 16, 2023	BUY	$86.29 - $103.5 $2.11 Million - $2.54 Million	24,500 Added 51.8%	71,800 $6.88 Million
Q4 2022 Feb 14, 2023	SELL	$81.01 - $95.9 $388,848 - $460,320	-4,800 Reduced 9.21%	47,300 $4.03 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $92.93 $870,696 - $1.08 Million	11,600 Added 28.64%	52,100 $4.1 Million
Q2 2022 Aug 15, 2022	SELL	$74.31 - $97.77 $483,015 - $635,505	-6,500 Reduced 13.83%	40,500 $3.01 Million
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $509,040 - $635,040	-6,300 Reduced 11.82%	47,000 $4.3 Million
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $1.42 Million - $1.64 Million	-16,800 Reduced 23.97%	53,300 $4.82 Million
Q3 2021 Nov 15, 2021	BUY	$85.5 - $99.29 $615,600 - $714,888	7,200 Added 11.45%	70,100 $5.99 Million
Q2 2021 Aug 11, 2021	BUY	$93.79 - $108.22 $3.36 Million - $3.87 Million	35,800 Added 132.1%	62,900 $6.16 Million
Q1 2021 May 17, 2021	SELL	$73.94 - $92.66 $4.04 Million - $5.07 Million	-54,700 Reduced 66.87%	27,100 $2.5 Million
Q4 2020 Feb 16, 2021	SELL	$65.11 - $78.4 $2.14 Million - $2.57 Million	-32,800 Reduced 28.62%	81,800 $6.2 Million
Q3 2020 Nov 16, 2020	BUY	$53.48 - $69.94 $4.4 Million - $5.76 Million	82,300 Added 254.8%	114,600 $7.89 Million
Q2 2020 Aug 14, 2020	SELL	$34.98 - $60.19 $5.01 Million - $8.62 Million	-143,200 Reduced 81.6%	32,300 $1.8 Million
Q1 2020 May 15, 2020	BUY	$31.11 - $67.89 $3.2 Million - $6.99 Million	103,000 Added 142.07%	175,500 $6.81 Million
Q4 2019 Feb 14, 2020	SELL	$59.35 - $68.5 $15 Million - $17.3 Million	-251,900 Reduced 77.65%	72,500 $4.72 Million
Q3 2019 Nov 14, 2019	SELL	$53.56 - $63.2 $2.13 Million - $2.51 Million	-39,700 Reduced 10.9%	324,400 $20.5 Million
Q2 2019 Aug 14, 2019	BUY	$48.34 - $58.2 $11.3 Million - $13.6 Million	234,100 Added 180.08%	364,100 $21.2 Million
Q1 2019 May 15, 2019	BUY	$43.18 - $55.44 $2.09 Million - $2.68 Million	48,300 Added 59.12%	130,000 $6.13 Million
Q4 2018 Feb 14, 2019	SELL	$41.2 - $54.83 $10.2 Million - $13.6 Million	-248,700 Reduced 75.27%	81,700 $3.59 Million
Q3 2018 Nov 14, 2018	BUY	$54.27 - $66.89 $14.5 Million - $17.9 Million	266,900 Added 420.31%	330,400 $17.9 Million
Q2 2018 Aug 14, 2018	BUY	$61.76 - $82.1 $37,056 - $49,260	600 Added 0.95%	63,500 $4.02 Million
Q1 2018 May 15, 2018	BUY	$77.61 - $96.36 $4.14 Million - $5.15 Million	53,400 Added 562.11%	62,900 $5.06 Million
Q4 2017 Feb 14, 2018	SELL	$76.67 - $92.75 $3.76 Million - $4.54 Million	-49,000 Reduced 83.76%	9,500 $873,000
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $3.9 Million - $4.53 Million	58,500	58,500 $4.53 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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