Susquehanna International Group, LLP Rpm International Inc 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	$103.91 - $125.03 $2.62 Million - $3.15 Million	-25,200 Reduced 47.46%	27,900 $3.38 Million
Q2 2024 Aug 15, 2024	BUY	$106.57 - $118.52 $2.24 Million - $2.49 Million	21,000 Added 65.42%	53,100 $5.72 Million
Q1 2024 May 07, 2024	SELL	$103.91 - $120.18 $3.61 Million - $4.17 Million	-34,700 Reduced 51.95%	32,100 $3.82 Million
Q4 2023 Feb 14, 2024	BUY	$89.22 - $112.77 $1.4 Million - $1.77 Million	15,700 Added 30.72%	66,800 $7.46 Million
Q3 2023 Nov 14, 2023	BUY	$87.14 - $105.7 $1.57 Million - $1.9 Million	18,000 Added 54.38%	51,100 $4.84 Million
Q2 2023 Aug 11, 2023	BUY	$78.9 - $89.73 $1.62 Million - $1.84 Million	20,500 Added 162.7%	33,100 $2.97 Million
Q1 2023 May 16, 2023	SELL	$83.04 - $98.02 $3.92 Million - $4.63 Million	-47,200 Reduced 78.93%	12,600 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$86.62 - $104.62 $3.53 Million - $4.27 Million	-40,800 Reduced 40.56%	59,800 $5.83 Million
Q3 2022 Nov 14, 2022	BUY	$79.55 - $97.29 $2.46 Million - $3.01 Million	30,900 Added 44.33%	100,600 $8.38 Million
Q2 2022 Aug 15, 2022	BUY	$75.2 - $90.89 $2.47 Million - $2.98 Million	32,800 Added 88.89%	69,700 $5.49 Million
Q1 2022 May 16, 2022	SELL	$76.06 - $98.35 $1.72 Million - $2.22 Million	-22,600 Reduced 37.98%	36,900 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$78.49 - $101.0 $1.59 Million - $2.05 Million	20,300 Added 51.79%	59,500 $6.01 Million
Q3 2021 Nov 15, 2021	SELL	$77.65 - $90.89 $139,770 - $163,602	-1,800 Reduced 4.39%	39,200 $3.04 Million
Q2 2021 Aug 11, 2021	SELL	$86.99 - $97.92 $956,890 - $1.08 Million	-11,000 Reduced 21.15%	41,000 $3.64 Million
Q1 2021 May 17, 2021	BUY	$79.64 - $94.79 $589,336 - $701,446	7,400 Added 16.59%	52,000 $4.78 Million
Q4 2020 Feb 16, 2021	SELL	$82.4 - $92.51 $1.21 Million - $1.36 Million	-14,700 Reduced 24.79%	44,600 $4.05 Million
Q3 2020 Nov 16, 2020	SELL	$74.11 - $86.98 $1.19 Million - $1.4 Million	-16,100 Reduced 21.35%	59,300 $4.91 Million
Q2 2020 Aug 14, 2020	BUY	$56.94 - $79.76 $802,854 - $1.12 Million	14,100 Added 23.0%	75,400 $5.66 Million
Q1 2020 May 15, 2020	SELL	$46.81 - $76.26 $791,089 - $1.29 Million	-16,900 Reduced 21.61%	61,300 $3.65 Million
Q4 2019 Feb 14, 2020	BUY	$66.34 - $76.76 $464,380 - $537,320	7,000 Added 9.83%	78,200 $6 Million
Q3 2019 Nov 14, 2019	SELL	$60.81 - $69.51 $638,505 - $729,855	-10,500 Reduced 12.85%	71,200 $4.9 Million
Q2 2019 Aug 14, 2019	BUY	$53.52 - $61.84 $1 Million - $1.16 Million	18,700 Added 29.68%	81,700 $4.99 Million
Q1 2019 May 15, 2019	SELL	$52.26 - $59.0 $454,662 - $513,300	-8,700 Reduced 12.13%	63,000 $3.66 Million
Q4 2018 Feb 14, 2019	SELL	$55.74 - $65.95 $2.59 Million - $3.07 Million	-46,500 Reduced 39.34%	71,700 $4.22 Million
Q3 2018 Nov 14, 2018	SELL	$57.96 - $68.05 $202,860 - $238,175	-3,500 Reduced 2.88%	118,200 $7.68 Million
Q2 2018 Aug 14, 2018	BUY	$46.92 - $58.32 $548,964 - $682,344	11,700 Added 10.64%	121,700 $7.1 Million
Q1 2018 May 15, 2018	SELL	$47.0 - $54.5 $1.72 Million - $2 Million	-36,700 Reduced 25.02%	110,000 $5.24 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $53.95 $3.06 Million - $3.24 Million	60,000 Added 69.2%	146,700 $7.69 Million
Q3 2017 Nov 14, 2017	BUY	$48.31 - $52.08 $4.19 Million - $4.52 Million	86,700	86,700 $4.45 Million

Others Institutions Holding RPM

# of Institutions

778

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.9 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.79 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.15M
Shares

$1.24 Billion
2.14% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$840 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$659 Million
0.04% of portfolio

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $17.5B
Description
RPM International Inc. manufactures, markets, and sells specialty chemicals for the industrial, specialty, and consumer markets worldwide. It offers waterproofing, coating, and institutional roofing systems; sealants, air barriers, tapes, and foams; residential home weatherization systems; roofing and building maintenance services; sealing and b...

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