Susquehanna International Group, LLP Plexus Corp 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	$102.17 - $136.71 $153,255 - $205,065	-1,500 Reduced 28.85%	3,700 $505,000
Q2 2024 Aug 15, 2024	SELL	$93.18 - $113.69 $288,858 - $352,439	-3,100 Reduced 37.35%	5,200 $536,000
Q1 2024 May 07, 2024	SELL	$90.62 - $106.35 $163,116 - $191,430	-1,800 Reduced 17.82%	8,300 $787,000
Q4 2023 Feb 14, 2024	BUY	$87.46 - $111.1 $419,807 - $533,280	4,800 Added 90.57%	10,100 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$89.83 - $102.95 $260,507 - $298,555	-2,900 Reduced 35.37%	5,300 $492,000
Q2 2023 Aug 11, 2023	SELL	$84.72 - $98.24 $1.69 Million - $1.95 Million	-19,900 Reduced 70.82%	8,200 $805,000
Q1 2023 May 16, 2023	BUY	$92.12 - $114.63 $1.49 Million - $1.86 Million	16,200 Added 136.13%	28,100 $2.74 Million
Q4 2022 Feb 14, 2023	SELL	$88.4 - $111.07 $1.11 Million - $1.4 Million	-12,600 Reduced 51.43%	11,900 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$76.63 - $97.42 $1.01 Million - $1.29 Million	13,200 Added 116.81%	24,500 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$75.73 - $87.35 $628,559 - $725,005	8,300 Added 276.67%	11,300 $887,000
Q1 2022 May 16, 2022	SELL	$74.57 - $97.84 $536,904 - $704,448	-7,200 Reduced 70.59%	3,000 $245,000
Q4 2021 Feb 14, 2022	SELL	$84.14 - $97.73 $16,828 - $19,546	-200 Reduced 1.92%	10,200 $978,000
Q3 2021 Nov 15, 2021	SELL	$84.12 - $92.44 $1.12 Million - $1.23 Million	-13,300 Reduced 56.12%	10,400 $930,000
Q2 2021 Aug 11, 2021	BUY	$87.3 - $99.36 $165,870 - $188,784	1,900 Added 8.72%	23,700 $2.17 Million
Q1 2021 May 17, 2021	BUY	$75.85 - $93.48 $614,385 - $757,188	8,100 Added 59.12%	21,800 $2 Million
Q4 2020 Feb 16, 2021	SELL	$68.3 - $80.43 $539,570 - $635,397	-7,900 Reduced 36.57%	13,700 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$63.79 - $79.31 $293,434 - $364,826	4,600 Added 27.06%	21,600 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$50.26 - $70.56 $30,156 - $42,336	-600 Reduced 3.41%	17,000 $1.2 Million
Q1 2020 May 15, 2020	SELL	$37.28 - $80.49 $544,288 - $1.18 Million	-14,600 Reduced 45.34%	17,600 $960,000
Q4 2019 Feb 14, 2020	SELL	$60.71 - $79.05 $1.83 Million - $2.39 Million	-30,200 Reduced 48.4%	32,200 $2.48 Million
Q3 2019 Nov 14, 2019	BUY	$54.92 - $64.98 $2.82 Million - $3.33 Million	51,300 Added 462.16%	62,400 $3.9 Million
Q2 2019 Aug 14, 2019	BUY	$49.53 - $66.25 $24,765 - $33,125	500 Added 4.72%	11,100 $648,000
Q1 2019 May 15, 2019	SELL	$50.45 - $64.06 $221,980 - $281,864	-4,400 Reduced 29.33%	10,600 $646,000
Q4 2018 Feb 14, 2019	SELL	$48.66 - $62.17 $111,917 - $142,991	-2,300 Reduced 13.29%	15,000 $766,000
Q3 2018 Nov 14, 2018	SELL	$58.51 - $63.52 $596,802 - $647,904	-10,200 Reduced 37.09%	17,300 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$54.7 - $62.69 $607,170 - $695,859	-11,100 Reduced 28.76%	27,500 $1.64 Million
Q1 2018 May 15, 2018	BUY	$57.47 - $65.87 $649,411 - $744,331	11,300 Added 41.39%	38,600 $2.31 Million
Q4 2017 Feb 14, 2018	BUY	$56.97 - $63.63 $319,032 - $356,328	5,600 Added 25.81%	27,300 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	$49.37 - $56.49 $1.07 Million - $1.23 Million	21,700	21,700 $1.22 Million

Others Institutions Holding PLXS

# of Institutions

293

Shares Held

25.1M

Call Options Held

24.6K

Put Options Held

200

Black Rock Inc. New York, NY

4.38M
Shares

$697 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.67M
Shares

$584 Million
0.01% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.17M
Shares

$345 Million
6.27% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.63M
Shares

$260 Million
0.06% of portfolio
Fiduciary Management Inc Milwaukee, WI

1.24M
Shares

$198 Million
1.6% of portfolio

View Full List

About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $4.4B
Description
Plexus Corp., together with its subsidiaries, provides electronic manufacturing services in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers design and development, supply chain, new product introduction, and manufacturing solutions, as well as aftermarket services to companies in the healthcare/life sciences, indus...

More about PLXS

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