Susquehanna International Group, LLP Paccar Inc 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	BUY	$91.64 - $109.98 $1.48 Million - $1.77 Million	16,100 Added 10.08%	175,900 $17.4 Million
Q2 2024 Aug 15, 2024	SELL	$102.94 - $123.1 $21.1 Million - $25.2 Million	-204,700 Reduced 56.16%	159,800 $16.4 Million
Q1 2024 May 07, 2024	BUY	$93.59 - $124.46 $8.63 Million - $11.5 Million	92,250 Added 33.88%	364,500 $45.2 Million
Q4 2023 Feb 14, 2024	BUY	$81.36 - $98.06 $16.3 Million - $19.6 Million	199,800 Added 275.78%	272,250 $26.6 Million
Q3 2023 Nov 14, 2023	SELL	$81.66 - $89.42 $13.7 Million - $15 Million	-167,500 Reduced 69.81%	72,450 $6.16 Million
Q2 2023 Aug 11, 2023	SELL	$68.48 - $83.65 $2.99 Million - $3.65 Million	-43,600 Reduced 15.38%	239,950 $20.1 Million
Q1 2023 May 16, 2023	BUY	$68.69 - $112.23 $14.7 Million - $24 Million	213,550 Added 305.07%	283,550 $20.8 Million
Q4 2022 Feb 14, 2023	BUY	$86.48 - $106.02 $3.6 Million - $4.41 Million	41,600 Added 146.48%	70,000 $6.93 Million
Q3 2022 Nov 14, 2022	SELL	$79.08 - $94.78 $490,296 - $587,636	-6,200 Reduced 17.92%	28,400 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$79.81 - $89.38 $1.68 Million - $1.88 Million	21,000 Added 154.41%	34,600 $2.85 Million
Q1 2022 May 16, 2022	SELL	$83.19 - $96.5 $1.9 Million - $2.2 Million	-22,800 Reduced 62.64%	13,600 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$78.77 - $91.66 $1.5 Million - $1.75 Million	-19,100 Reduced 34.41%	36,400 $3.21 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $88.79 $434,060 - $488,345	5,500 Added 11.0%	55,500 $4.38 Million
Q2 2021 Aug 11, 2021	BUY	$87.04 - $95.73 $2.76 Million - $3.03 Million	31,700 Added 173.22%	50,000 $4.46 Million
Q1 2021 May 17, 2021	SELL	$84.72 - $99.6 $2.68 Million - $3.15 Million	-31,600 Reduced 63.33%	18,300 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$84.46 - $92.64 $726,356 - $796,704	8,600 Added 20.82%	49,900 $4.31 Million
Q3 2020 Nov 16, 2020	BUY	$74.25 - $90.39 $2.03 Million - $2.48 Million	27,400 Added 197.12%	41,300 $3.52 Million
Q2 2020 Aug 14, 2020	SELL	$60.12 - $78.95 $5.36 Million - $7.04 Million	-89,200 Reduced 86.52%	13,900 $1.04 Million
Q1 2020 May 15, 2020	BUY	$49.91 - $79.51 $3.33 Million - $5.31 Million	66,800 Added 184.02%	103,100 $6.3 Million
Q4 2019 Feb 14, 2020	SELL	$66.22 - $82.95 $1.6 Million - $2 Million	-24,100 Reduced 39.9%	36,300 $2.87 Million
Q3 2019 Nov 14, 2019	BUY	$62.53 - $72.57 $1.99 Million - $2.31 Million	31,800 Added 111.19%	60,400 $4.23 Million
Q2 2019 Aug 14, 2019	SELL	$65.82 - $72.23 $756,929 - $830,645	-11,500 Reduced 28.68%	28,600 $2.05 Million
Q1 2019 May 15, 2019	SELL	$56.52 - $69.89 $5.32 Million - $6.58 Million	-94,200 Reduced 70.14%	40,100 $2.73 Million
Q4 2018 Feb 14, 2019	SELL	$53.67 - $70.23 $3.34 Million - $4.38 Million	-62,300 Reduced 31.69%	134,300 $7.67 Million
Q3 2018 Nov 14, 2018	SELL	$59.96 - $72.41 $4.34 Million - $5.24 Million	-72,400 Reduced 26.91%	196,600 $13.4 Million
Q2 2018 Aug 14, 2018	SELL	$61.51 - $70.88 $1.56 Million - $1.8 Million	-25,400 Reduced 8.63%	269,000 $16.7 Million
Q1 2018 May 15, 2018	BUY	$62.94 - $79.0 $15.3 Million - $19.2 Million	242,700 Added 469.44%	294,400 $19.5 Million
Q4 2017 Feb 14, 2018	SELL	$66.69 - $74.92 $3.98 Million - $4.47 Million	-59,700 Reduced 53.59%	51,700 $3.68 Million
Q3 2017 Nov 14, 2017	BUY	$63.0 - $72.69 $7.02 Million - $8.1 Million	111,400	111,400 $8.06 Million

Others Institutions Holding PCAR

# of Institutions

1,056

Shares Held

346M

Call Options Held

1.45M

Put Options Held

915K

Vanguard Group Inc Valley Forge, PA

62.1M
Shares

$7 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$4.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.2M
Shares

$2.51 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.55 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$1.52 Billion
0.24% of portfolio

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $39.2B
Description
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and ...

More about PCAR

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