Susquehanna International Group, LLP Reliance Steel & Aluminum CO 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	$271.23 - $308.75 $1.55 Million - $1.76 Million	-5,700 Reduced 17.59%	26,700 $7.72 Million
Q2 2024 Aug 15, 2024	SELL	$277.09 - $340.04 $9.53 Million - $11.7 Million	-34,400 Reduced 51.5%	32,400 $9.25 Million
Q1 2024 May 07, 2024	SELL	$275.61 - $336.9 $5.15 Million - $6.3 Million	-18,700 Reduced 21.87%	66,800 $22.3 Million
Q4 2023 Feb 14, 2024	BUY	$244.56 - $282.91 $7.14 Million - $8.26 Million	29,200 Added 51.87%	85,500 $23.9 Million
Q3 2023 Nov 14, 2023	SELL	$260.18 - $293.07 $5.85 Million - $6.59 Million	-22,500 Reduced 28.55%	56,300 $14.8 Million
Q2 2023 Aug 11, 2023	SELL	$232.12 - $271.59 $6.5 Million - $7.6 Million	-28,000 Reduced 26.22%	78,800 $21.4 Million
Q1 2023 May 16, 2023	BUY	$201.38 - $263.48 $8.66 Million - $11.3 Million	43,000 Added 67.4%	106,800 $27.4 Million
Q4 2022 Feb 14, 2023	BUY	$178.27 - $213.19 $5.29 Million - $6.33 Million	29,700 Added 87.1%	63,800 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$169.02 - $197.43 $9.68 Million - $11.3 Million	-57,300 Reduced 62.69%	34,100 $5.95 Million
Q2 2022 Aug 15, 2022	BUY	$163.47 - $211.43 $10.3 Million - $13.4 Million	63,200 Added 224.11%	91,400 $15.5 Million
Q1 2022 May 16, 2022	SELL	$149.06 - $195.29 $4.92 Million - $6.44 Million	-33,000 Reduced 53.92%	28,200 $5.17 Million
Q4 2021 Feb 14, 2022	SELL	$141.18 - $166.83 $5.86 Million - $6.92 Million	-41,500 Reduced 40.41%	61,200 $9.93 Million
Q3 2021 Nov 15, 2021	BUY	$140.17 - $159.99 $1.37 Million - $1.57 Million	9,800 Added 10.55%	102,700 $14.6 Million
Q2 2021 Aug 11, 2021	BUY	$148.74 - $177.24 $4.03 Million - $4.8 Million	27,100 Added 41.19%	92,900 $14 Million
Q1 2021 May 17, 2021	SELL	$116.08 - $155.62 $1.82 Million - $2.44 Million	-15,700 Reduced 19.26%	65,800 $10 Million
Q4 2020 Feb 16, 2021	BUY	$104.75 - $122.65 $4 Million - $4.69 Million	38,200 Added 88.22%	81,500 $9.76 Million
Q3 2020 Nov 16, 2020	BUY	$89.88 - $109.24 $2.71 Million - $3.29 Million	30,100 Added 228.03%	43,300 $4.42 Million
Q2 2020 Aug 14, 2020	SELL	$79.76 - $102.13 $2.13 Million - $2.73 Million	-26,700 Reduced 66.92%	13,200 $1.25 Million
Q1 2020 May 15, 2020	BUY	$71.42 - $121.5 $1.11 Million - $1.9 Million	15,600 Added 64.2%	39,900 $3.5 Million
Q4 2019 Feb 14, 2020	SELL	$97.1 - $121.33 $524,340 - $655,182	-5,400 Reduced 18.18%	24,300 $2.91 Million
Q3 2019 Nov 14, 2019	BUY	$90.81 - $103.74 $463,131 - $529,074	5,100 Added 20.73%	29,700 $2.96 Million
Q2 2019 Aug 14, 2019	SELL	$83.27 - $94.62 $2.55 Million - $2.9 Million	-30,600 Reduced 55.43%	24,600 $2.33 Million
Q1 2019 May 15, 2019	BUY	$69.7 - $90.66 $1.04 Million - $1.35 Million	14,900 Added 36.97%	55,200 $4.98 Million
Q4 2018 Feb 14, 2019	SELL	$69.47 - $86.02 $694,700 - $860,200	-10,000 Reduced 19.88%	40,300 $2.87 Million
Q3 2018 Nov 14, 2018	BUY	$84.85 - $92.7 $916,379 - $1 Million	10,800 Added 27.34%	50,300 $4.29 Million
Q2 2018 Aug 14, 2018	SELL	$83.03 - $96.56 $20.3 Million - $23.6 Million	-244,400 Reduced 86.09%	39,500 $3.46 Million
Q1 2018 May 15, 2018	BUY	$80.96 - $94.57 $15.2 Million - $17.8 Million	188,300 Added 196.97%	283,900 $24.3 Million
Q4 2017 Feb 14, 2018	BUY	$74.2 - $87.13 $816,200 - $958,430	11,000 Added 13.0%	95,600 $8.2 Million
Q3 2017 Nov 14, 2017	BUY	$69.11 - $76.26 $5.85 Million - $6.45 Million	84,600	84,600 $6.44 Million

Others Institutions Holding RS

# of Institutions

632

Shares Held

43.5M

Call Options Held

110K

Put Options Held

63.7K

Vanguard Group Inc Valley Forge, PA

6.53M
Shares

$1.83 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$1.79 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.39M
Shares

$949 Million
0.11% of portfolio
State Street Corp Boston, MA

2.51M
Shares

$702 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

1.34M
Shares

$375 Million
0.07% of portfolio

View Full List

About RELIANCE STEEL & ALUMINUM CO

Ticker RS
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 59,022,000
Market Cap $16.5B
Description
Reliance Steel & Aluminum Co. operates as a diversified metal solutions provider and the metals service center company in the United States, Canada, and internationally. The company distributes a line of approximately 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty stee...

More about RS

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