Susquehanna International Group, LLP Freight Car America, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$2.4 - $3.89 $1,920 - $3,112	-800 Reduced 3.57%	21,600 $83,000
Q4 2023 Feb 14, 2024	BUY	$2.27 - $2.88 $22,927 - $29,088	10,100 Added 82.11%	22,400 $60,000
Q3 2023 Nov 14, 2023	SELL	$2.62 - $3.23 $24,628 - $30,362	-9,400 Reduced 43.32%	12,300 $32,000
Q2 2023 Aug 11, 2023	SELL	$2.65 - $3.19 $5,830 - $7,018	-2,200 Reduced 9.21%	21,700 $64,000
Q1 2023 May 16, 2023	SELL	$3.01 - $3.92 $13,544 - $17,640	-4,500 Reduced 15.85%	23,900 $74,000
Q4 2022 Feb 14, 2023	SELL	$3.12 - $4.48 $262,704 - $377,216	-84,200 Reduced 74.78%	28,400 $90,000
Q3 2022 Nov 14, 2022	SELL	$3.51 - $5.24 $272,376 - $406,624	-77,600 Reduced 40.8%	112,600 $420,000
Q2 2022 Aug 15, 2022	SELL	$3.4 - $6.54 $344,760 - $663,156	-101,400 Reduced 34.77%	190,200 $692,000
Q1 2022 May 16, 2022	BUY	$3.19 - $6.21 $856,515 - $1.67 Million	268,500 Added 1162.34%	291,600 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$3.36 - $5.1 $107,520 - $163,200	-32,000 Reduced 58.08%	23,100 $85,000
Q3 2021 Nov 15, 2021	SELL	$4.36 - $6.16 $6,976 - $9,856	-1,600 Reduced 2.82%	55,100 $250,000
Q2 2021 Aug 11, 2021	SELL	$4.68 - $7.93 $653,328 - $1.11 Million	-139,600 Reduced 71.12%	56,700 $336,000
Q1 2021 May 17, 2021	BUY	$2.25 - $6.6 $386,325 - $1.13 Million	171,700 Added 697.97%	196,300 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$1.36 - $3.21 $33,456 - $78,966	24,600 New	24,600 $59,000
Q4 2018 Feb 14, 2019	SELL	$6.67 - $17.23 $155,411 - $401,459	-23,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$15.89 - $19.13 $44,492 - $53,564	-2,800 Reduced 10.73%	23,300 $374,000
Q2 2018 Aug 14, 2018	BUY	$13.33 - $17.7 $186,620 - $247,800	14,000 Added 115.7%	26,100 $438,000
Q1 2018 May 15, 2018	SELL	$12.94 - $16.7 $157,868 - $203,740	-12,200 Reduced 50.21%	12,100 $162,000
Q4 2017 Feb 14, 2018	SELL	$14.29 - $20.15 $135,755 - $191,425	-9,500 Reduced 28.11%	24,300 $415,000
Q3 2017 Nov 14, 2017	BUY	$16.66 - $20.09 $563,108 - $679,042	33,800	33,800 $661,000

Others Institutions Holding RAIL

# of Institutions

Shares Held

5.66M

Call Options Held

7.4K

Put Options Held

Continental General Insurance CO Austin, TX

1.58M
Shares

$16.9 Million
2.16% of portfolio
Allianz Asset Management Gmb H Munich, 2M

1.55M
Shares

$16.5 Million
0.01% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

786K
Shares

$8.38 Million
2.1% of portfolio
Vanguard Group Inc Valley Forge, PA

573K
Shares

$6.11 Million
0.0% of portfolio
Black Rock Inc. New York, NY

230K
Shares

$2.45 Million
0.0% of portfolio

View Full List

About FreightCar America, Inc.

Ticker RAIL
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 16,700,800
Market Cap $178M
Description
FreightCar America, Inc., through its subsidiaries, designs, manufactures, and sells railcars and railcar components for the transportation of bulk commodities and containerized freight products primarily in North America. It operates in two segments, Manufacturing and Parts. The company offers a range of freight cars, including open top hoppers...

More about RAIL

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