Susquehanna International Group, LLP Photronics Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$20.78 - $27.99 $845,746 - $1.14 Million	-40,700 Reduced 50.56%	39,800 $985,000
Q2 2024 Aug 15, 2024	SELL	$24.46 - $29.38 $68,488 - $82,264	-2,800 Reduced 3.36%	80,500 $1.99 Million
Q1 2024 May 07, 2024	BUY	$26.77 - $33.84 $720,113 - $910,296	26,900 Added 47.7%	83,300 $2.36 Million
Q4 2023 Feb 14, 2024	SELL	$18.2 - $32.43 $667,940 - $1.19 Million	-36,700 Reduced 39.42%	56,400 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$19.13 - $26.95 $621,725 - $875,875	-32,500 Reduced 25.88%	93,100 $1.88 Million
Q2 2023 Aug 11, 2023	SELL	$14.18 - $25.79 $314,796 - $572,538	-22,200 Reduced 15.02%	125,600 $3.24 Million
Q1 2023 May 16, 2023	BUY	$15.82 - $19.29 $117,068 - $142,746	7,400 Added 5.27%	147,800 $2.45 Million
Q4 2022 Feb 14, 2023	BUY	$14.55 - $19.18 $110,580 - $145,768	7,600 Added 5.72%	140,400 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$14.23 - $25.78 $647,465 - $1.17 Million	45,500 Added 52.12%	132,800 $1.94 Million
Q2 2022 Aug 15, 2022	BUY	$14.51 - $22.88 $502,046 - $791,648	34,600 Added 65.65%	87,300 $1.7 Million
Q1 2022 May 16, 2022	SELL	$16.25 - $19.79 $840,125 - $1.02 Million	-51,700 Reduced 49.52%	52,700 $894,000
Q4 2021 Feb 14, 2022	BUY	$12.26 - $19.31 $556,604 - $876,674	45,400 Added 76.95%	104,400 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$11.96 - $15.07 $473,616 - $596,772	39,600 Added 204.12%	59,000 $804,000
Q1 2021 May 17, 2021	BUY	$10.97 - $13.38 $95,439 - $116,406	8,700 Added 81.31%	19,400 $249,000
Q4 2020 Feb 16, 2021	SELL	$9.58 - $13.21 $72,808 - $100,396	-7,600 Reduced 41.53%	10,700 $119,000
Q1 2020 May 15, 2020	BUY	$8.57 - $15.66 $5,999 - $10,962	700 Added 3.98%	18,300 $188,000
Q3 2019 Nov 14, 2019	BUY	$8.08 - $11.3 $142,208 - $198,880	17,600 New	17,600 $191,000
Q1 2018 May 15, 2018	SELL	$7.45 - $9.2 $116,220 - $143,520	-15,600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.5 - $10.45 $132,600 - $163,020	15,600	15,600 $133,000

Others Institutions Holding PLAB

# of Institutions

278

Shares Held

54.2M

Call Options Held

128K

Put Options Held

374K

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About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.49B
Description
Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, Korea, Europe, China, and internationally. The company offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns on...

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