Susquehanna International Group, LLP Regal Rexnord Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$132.18 - $174.25 $3.79 Million - $5 Million	28,700 Added 61.72%	75,200 $12.5 Million
Q2 2024 Aug 15, 2024	BUY	$135.22 - $176.01 $324,528 - $422,424	2,400 Added 5.44%	46,500 $6.29 Million
Q1 2024 May 07, 2024	SELL	$133.46 - $182.37 $133,460 - $182,370	-1,000 Reduced 2.22%	44,100 $7.94 Million
Q4 2023 Feb 14, 2024	BUY	$99.58 - $151.84 $2.46 Million - $3.75 Million	24,700 Added 121.08%	45,100 $6.68 Million
Q3 2023 Nov 14, 2023	SELL	$142.36 - $165.47 $1.71 Million - $1.99 Million	-12,000 Reduced 37.04%	20,400 $2.91 Million
Q2 2023 Aug 11, 2023	SELL	$125.61 - $153.9 $1.02 Million - $1.25 Million	-8,100 Reduced 20.0%	32,400 $4.99 Million
Q1 2023 May 16, 2023	BUY	$120.75 - $162.05 $2.51 Million - $3.37 Million	20,800 Added 105.58%	40,500 $5.7 Million
Q4 2022 Feb 14, 2023	SELL	$114.07 - $157.71 $11,407 - $15,771	-100 Reduced 0.51%	19,700 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$111.32 - $147.99 $1.51 Million - $2.01 Million	13,600 Added 219.35%	19,800 $2.78 Million
Q2 2022 Aug 15, 2022	BUY	$110.27 - $148.47 $154,378 - $207,858	1,400 Added 29.17%	6,200 $704,000
Q1 2022 May 16, 2022	BUY	$148.78 - $175.75 $312,438 - $369,075	2,100 Added 77.78%	4,800 $714,000
Q4 2021 Feb 14, 2022	SELL	$130.52 - $171.58 $195,780 - $257,370	-1,500 Reduced 35.71%	2,700 $459,000
Q3 2021 Nov 15, 2021	BUY	$127.08 - $154.11 $304,992 - $369,864	2,400 Added 133.33%	4,200 $631,000
Q2 2021 Aug 11, 2021	SELL	$125.86 - $150.82 $503,440 - $603,280	-4,000 Reduced 68.97%	1,800 $240,000
Q1 2021 May 17, 2021	SELL	$122.61 - $153.9 $1.45 Million - $1.82 Million	-11,800 Reduced 67.05%	5,800 $828,000
Q4 2020 Feb 16, 2021	BUY	$93.54 - $123.49 $926,046 - $1.22 Million	9,900 Added 128.57%	17,600 $2.16 Million
Q3 2020 Nov 16, 2020	SELL	$84.75 - $102.98 $93,225 - $113,278	-1,100 Reduced 12.5%	7,700 $723,000
Q2 2020 Aug 14, 2020	SELL	$57.85 - $89.42 $971,880 - $1.5 Million	-16,800 Reduced 65.63%	8,800 $768,000
Q1 2020 May 15, 2020	BUY	$53.13 - $89.78 $1.13 Million - $1.91 Million	21,300 Added 495.35%	25,600 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$68.49 - $86.45 $294,507 - $371,735	4,300 New	4,300 $368,000
Q3 2019 Nov 14, 2019	SELL	$68.44 - $82.88 $307,980 - $372,960	-4,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$72.7 - $87.26 $36,350 - $43,630	-500 Reduced 10.0%	4,500 $368,000
Q1 2019 May 15, 2019	SELL	$68.16 - $84.64 $74,976 - $93,104	-1,100 Reduced 18.03%	5,000 $409,000
Q4 2018 Feb 14, 2019	SELL	$66.93 - $85.02 $736,230 - $935,220	-11,000 Reduced 64.33%	6,100 $427,000
Q3 2018 Nov 14, 2018	BUY	$80.2 - $86.1 $216,540 - $232,469	2,700 Added 18.75%	17,100 $1.41 Million
Q2 2018 Aug 14, 2018	BUY	$70.5 - $82.7 $578,100 - $678,140	8,200 Added 132.26%	14,400 $1.18 Million
Q1 2018 May 15, 2018	BUY	$69.75 - $79.65 $432,450 - $493,830	6,200 New	6,200 $455,000

Others Institutions Holding RRX

# of Institutions

465

Shares Held

58.6M

Call Options Held

180K

Put Options Held

191K

Capital World Investors Los Angeles, CA

6.79M
Shares

$1.15 Billion
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

6.76M
Shares

$1.15 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.15M
Shares

$1.04 Billion
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

3.17M
Shares

$537 Million
2.21% of portfolio
Massachusetts Financial Services CO Boston, MA

2.8M
Shares

$476 Million
0.15% of portfolio

View Full List

About REGAL REXNORD CORP

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $11.3B
Description
Regal Rexnord Corporation, together with its subsidiaries, designs, manufactures, and sells industrial powertrain solutions, power transmission components, electric motors and electronic controls, air moving products, and specialty electrical components and systems worldwide. It operates through four segments: Commercial Systems, Industrial Syst...

More about RRX

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