Susquehanna International Group, LLP Rbc Bearings Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	N/A	900 Added 12.33%	8,200 $2.02 Million
Q2 2024 Aug 15, 2024	SELL	N/A	-14,100 Reduced 65.89%	7,300 $1.8 Million
Q1 2024 May 07, 2024	SELL	N/A	-8,200 Reduced 27.7%	21,400 $5.26 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-8,100 Reduced 21.49%	29,600 $7.28 Million
Q3 2023 Nov 14, 2023	BUY	N/A	4,500 Added 13.55%	37,700 $9.27 Million
Q2 2023 Aug 11, 2023	BUY	N/A	12,400 Added 59.62%	33,200 $8.17 Million
Q1 2023 May 16, 2023	BUY	N/A	14,700 Added 240.98%	20,800 $5.12 Million
Q4 2022 Feb 14, 2023	SELL	$211.9 - $253.79 $678,080 - $812,128	-3,200 Reduced 34.41%	6,100 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$113.17 - $256.23 $531,899 - $1.2 Million	-4,700 Reduced 33.57%	9,300 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$155.74 - $199.1 $1.17 Million - $1.49 Million	7,500 Added 115.38%	14,000 $2.59 Million
Q1 2022 May 16, 2022	BUY	$172.41 - $211.98 $775,845 - $953,910	4,500 Added 225.0%	6,500 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$190.82 - $241.35 $2.08 Million - $2.63 Million	-10,900 Reduced 84.5%	2,000 $404,000
Q3 2021 Nov 15, 2021	BUY	$189.3 - $240.0 $2.1 Million - $2.66 Million	11,100 Added 616.67%	12,900 $2.74 Million
Q2 2021 Aug 11, 2021	BUY	$187.31 - $205.04 $74,924 - $82,016	400 Added 28.57%	1,800 $359,000
Q1 2021 May 17, 2021	SELL	$167.33 - $203.62 $133,864 - $162,896	-800 Reduced 36.36%	1,400 $275,000
Q4 2020 Feb 16, 2021	SELL	$115.67 - $182.81 $173,505 - $274,215	-1,500 Reduced 40.54%	2,200 $394,000
Q3 2020 Nov 16, 2020	SELL	$113.4 - $143.59 $283,500 - $358,975	-2,500 Reduced 40.32%	3,700 $448,000
Q2 2020 Aug 14, 2020	SELL	$110.2 - $154.76 $110,200 - $154,760	-1,000 Reduced 13.89%	6,200 $831,000
Q1 2020 May 15, 2020	BUY	$81.77 - $181.97 $441,558 - $982,638	5,400 Added 300.0%	7,200 $812,000
Q4 2019 Feb 14, 2020	SELL	$153.02 - $174.17 $306,040 - $348,340	-2,000 Reduced 52.63%	1,800 $285,000
Q2 2019 Aug 14, 2019	SELL	$125.48 - $166.81 $313,700 - $417,025	-2,500 Reduced 39.68%	3,800 $634,000
Q1 2019 May 15, 2019	BUY	$123.69 - $144.5 $779,247 - $910,350	6,300 New	6,300 $801,000
Q2 2018 Aug 14, 2018	SELL	$113.15 - $132.12 $350,765 - $409,572	-3,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$114.69 - $131.51 $34,407 - $39,453	300 Added 10.71%	3,100 $385,000
Q4 2017 Feb 14, 2018	BUY	$118.57 - $133.45 $331,996 - $373,659	2,800	2,800 $354,000

Others Institutions Holding ROLL

# of Institutions

421

Shares Held

31M

Call Options Held

21K

Put Options Held

34.4K

Vanguard Group Inc Valley Forge, PA

2.71M
Shares

$675 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

2.58M
Shares

$644 Million
4.77% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$608 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.15M
Shares

$535 Million
0.07% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.94M
Shares

$482 Million
1.09% of portfolio

View Full List

About RBC Bearings INC

Ticker ROLL
Exchange NASDAQ
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 28,930,800
Market Cap $7.21B
Description
RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in the United States and internationally. It operates through two segments, Aerospace/Defense and Industrial. The company produces plain bearings with self-lubricating or metal-to-metal designs, including rod end bearings, spherical plain bearings, an...

More about ROLL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account