Susquehanna International Group, LLP Orion Engineered Carbons S.A. 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
Q3 2024 Nov 14, 2024	BUY	$16.0 - $24.62 $315,200 - $485,014	19,700 Added 101.03%	39,200 $698,000
Q2 2024 Aug 15, 2024	BUY	$21.94 - $25.95 $46,074 - $54,495	2,100 Added 12.07%	19,500 $427,000
Q1 2024 May 07, 2024	SELL	$21.75 - $26.81 $500,250 - $616,630	-23,000 Reduced 56.93%	17,400 $409,000
Q4 2023 Feb 14, 2024	BUY	$19.43 - $28.31 $289,507 - $421,819	14,900 Added 58.43%	40,400 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$20.69 - $23.48 $910,360 - $1.03 Million	-44,000 Reduced 63.31%	25,500 $542,000
Q2 2023 Aug 11, 2023	SELL	$20.76 - $26.54 $516,924 - $660,846	-24,900 Reduced 26.38%	69,500 $1.47 Million
Q1 2023 May 16, 2023	BUY	$17.44 - $26.71 $858,048 - $1.31 Million	49,200 Added 108.85%	94,400 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$13.22 - $19.11 $189,046 - $273,273	14,300 Added 46.28%	45,200 $804,000
Q3 2022 Nov 14, 2022	SELL	$13.35 - $17.73 $865,080 - $1.15 Million	-64,800 Reduced 67.71%	30,900 $413,000
Q2 2022 Aug 15, 2022	BUY	$13.99 - $20.4 $1.08 Million - $1.57 Million	77,100 Added 414.52%	95,700 $1.49 Million
Q1 2022 May 16, 2022	SELL	$14.1 - $20.07 $18,330 - $26,091	-1,300 Reduced 6.53%	18,600 $297,000
Q4 2021 Feb 14, 2022	BUY	$16.99 - $20.29 $32,280 - $38,551	1,900 Added 10.56%	19,900 $365,000
Q3 2021 Nov 15, 2021	BUY	$16.54 - $19.31 $125,704 - $146,756	7,600 Added 73.08%	18,000 $328,000
Q4 2020 Feb 16, 2021	SELL	$12.78 - $17.14 $16,614 - $22,282	-1,300 Reduced 11.11%	10,400 $178,000
Q3 2020 Nov 16, 2020	BUY	$10.03 - $14.89 $17,051 - $25,313	1,700 Added 17.0%	11,700 $146,000
Q1 2020 May 15, 2020	SELL	$6.73 - $19.3 $24,901 - $71,410	-3,700 Reduced 27.01%	10,000 $75,000
Q3 2019 Nov 14, 2019	SELL	$12.35 - $21.27 $185,250 - $319,050	-15,000 Reduced 52.26%	13,700 $229,000
Q2 2019 Aug 14, 2019	SELL	$17.58 - $21.54 $740,117 - $906,834	-42,100 Reduced 59.46%	28,700 $614,000
Q1 2019 May 15, 2019	BUY	$18.48 - $28.5 $874,104 - $1.35 Million	47,300 Added 201.28%	70,800 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$23.41 - $32.79 $2,341 - $3,279	-100 Reduced 0.42%	23,500 $594,000
Q3 2018 Nov 14, 2018	BUY	$30.55 - $36.0 $720,980 - $849,600	23,600 New	23,600 $758,000

Others Institutions Holding OEC

# of Institutions

212

Shares Held

53M

Call Options Held

563K

Put Options Held

206K

Black Rock Inc. New York, NY

4.22M
Shares

$74.7 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

3.65M
Shares

$64.6 Million
0.22% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.18M
Shares

$56.4 Million
0.03% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.86M
Shares

$50.7 Million
0.13% of portfolio
Brown Advisory Inc

2.35M
Shares

$41.7 Million
0.05% of portfolio

View Full List

About Orion Engineered Carbons S.A.

Ticker OEC
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 60,807,200
Market Cap $1.08B
Description
Orion Engineered Carbons S.A., together with its subsidiaries, manufactures and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe, and internationally. It operates in two segments, Specialty Carbon Black and Rubber Carbon Black. The company offers post-treated specialty carbon...

More about OEC

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