Susquehanna International Group, LLP Rogers Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$97.9 - $133.4 $792,990 - $1.08 Million	8,100 Added 165.31%	13,000 $1.47 Million
Q2 2024 Aug 15, 2024	BUY	$105.82 - $123.96 $116,401 - $136,356	1,100 Added 28.95%	4,900 $590,000
Q1 2024 May 07, 2024	SELL	$110.04 - $132.66 $66,024 - $79,596	-600 Reduced 13.64%	3,800 $451,000
Q4 2023 Feb 14, 2024	SELL	$117.83 - $136.76 $977,989 - $1.14 Million	-8,300 Reduced 65.35%	4,400 $581,000
Q3 2023 Nov 14, 2023	SELL	$129.18 - $171.84 $1.29 Million - $1.72 Million	-10,000 Reduced 44.05%	12,700 $1.67 Million
Q2 2023 Aug 11, 2023	SELL	$151.0 - $164.29 $21.7 Million - $23.6 Million	-143,500 Reduced 86.34%	22,700 $3.68 Million
Q1 2023 May 16, 2023	BUY	$118.31 - $163.43 $11.8 Million - $16.3 Million	99,900 Added 150.68%	166,200 $27.2 Million
Q4 2022 Feb 14, 2023	BUY	$99.87 - $244.63 $6.02 Million - $14.8 Million	60,300 Added 1005.0%	66,300 $7.9 Million
Q3 2022 Nov 14, 2022	SELL	$241.48 - $269.68 $3.38 Million - $3.78 Million	-14,000 Reduced 70.0%	6,000 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$253.44 - $273.74 $11.3 Million - $12.2 Million	-44,600 Reduced 69.04%	20,000 $5.24 Million
Q1 2022 May 16, 2022	BUY	$271.7 - $273.96 $2.01 Million - $2.03 Million	7,400 Added 12.94%	64,600 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$182.32 - $273.38 $9.02 Million - $13.5 Million	49,500 Added 642.86%	57,200 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$182.51 - $213.82 $474,526 - $555,932	2,600 Added 50.98%	7,700 $1.44 Million
Q2 2021 Aug 11, 2021	SELL	$175.84 - $203.16 $1.34 Million - $1.54 Million	-7,600 Reduced 59.84%	5,100 $1.02 Million
Q1 2021 May 17, 2021	BUY	$152.09 - $198.16 $1.08 Million - $1.41 Million	7,100 Added 126.79%	12,700 $2.39 Million
Q4 2020 Feb 16, 2021	SELL	$99.94 - $158.13 $829,502 - $1.31 Million	-8,300 Reduced 59.71%	5,600 $870,000
Q3 2020 Nov 16, 2020	BUY	$96.28 - $134.07 $259,956 - $361,989	2,700 Added 24.11%	13,900 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$82.99 - $124.6 $962,683 - $1.45 Million	-11,600 Reduced 50.88%	11,200 $1.4 Million
Q1 2020 May 15, 2020	SELL	$77.22 - $137.21 $254,826 - $452,793	-3,300 Reduced 12.64%	22,800 $2.15 Million
Q3 2019 Nov 14, 2019	SELL	$124.68 - $175.5 $1.2 Million - $1.68 Million	-9,600 Reduced 26.89%	26,100 $3.57 Million
Q2 2019 Aug 14, 2019	BUY	$132.14 - $194.2 $3.78 Million - $5.55 Million	28,600 Added 402.82%	35,700 $6.16 Million
Q1 2019 May 15, 2019	BUY	$93.83 - $160.1 $290,873 - $496,310	3,100 Added 77.5%	7,100 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$91.0 - $143.0 $773,500 - $1.22 Million	-8,500 Reduced 68.0%	4,000 $396,000
Q3 2018 Nov 14, 2018	SELL	$110.99 - $153.67 $1.04 Million - $1.44 Million	-9,400 Reduced 42.92%	12,500 $1.84 Million
Q2 2018 Aug 14, 2018	SELL	$106.7 - $123.16 $725,560 - $837,488	-6,800 Reduced 23.69%	21,900 $2.44 Million
Q1 2018 May 15, 2018	BUY	$117.69 - $178.46 $3.01 Million - $4.57 Million	25,600 Added 825.81%	28,700 $3.43 Million
Q4 2017 Feb 14, 2018	SELL	$132.99 - $167.15 $731,445 - $919,325	-5,500 Reduced 63.95%	3,100 $502,000
Q3 2017 Nov 14, 2017	BUY	$112.64 - $133.28 $968,704 - $1.15 Million	8,600	8,600 $1.15 Million

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17.1M

Call Options Held

19K

Put Options Held

17.1K

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About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.88B
Description
Rogers Corporation designs, develops, manufactures, and sells engineered materials and components worldwide. It operates through Advanced Electronics Solutions (AES), Elastomeric Material Solutions (EMS), and Other segments. The AES segment offers circuit materials, ceramic substrate materials, busbars, and cooling solutions for applications in ...

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