Susquehanna International Group, LLP Ryerson Holding Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$30.52 - $35.55 $15,260 - $17,775	500 Added 7.58%	7,100 $237,000
Q4 2023 Feb 14, 2024	SELL	$26.49 - $35.74 $87,417 - $117,942	-3,300 Reduced 33.33%	6,600 $228,000
Q3 2023 Nov 14, 2023	SELL	$28.08 - $44.08 $157,248 - $246,848	-5,600 Reduced 36.13%	9,900 $287,000
Q2 2023 Aug 11, 2023	SELL	$33.88 - $43.49 $484,484 - $621,907	-14,300 Reduced 47.99%	15,500 $672,000
Q1 2023 May 16, 2023	BUY	$30.06 - $41.69 $144,288 - $200,112	4,800 Added 19.2%	29,800 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$24.42 - $34.04 $119,658 - $166,796	-4,900 Reduced 16.39%	25,000 $756,000
Q3 2022 Nov 14, 2022	SELL	$19.71 - $32.42 $366,606 - $603,012	-18,600 Reduced 38.35%	29,900 $770,000
Q2 2022 Aug 15, 2022	BUY	$21.29 - $43.0 $711,086 - $1.44 Million	33,400 Added 221.19%	48,500 $1.03 Million
Q1 2022 May 16, 2022	SELL	$18.59 - $38.65 $338,338 - $703,430	-18,200 Reduced 54.65%	15,100 $529,000
Q4 2021 Feb 14, 2022	BUY	$21.54 - $29.68 $114,162 - $157,304	5,300 Added 18.93%	33,300 $867,000
Q3 2021 Nov 15, 2021	SELL	$13.59 - $24.7 $108,720 - $197,600	-8,000 Reduced 22.22%	28,000 $624,000
Q1 2021 May 17, 2021	BUY	$12.33 - $17.97 $443,880 - $646,920	36,000 New	36,000 $613,000
Q2 2020 Aug 14, 2020	SELL	$3.94 - $6.74 $107,562 - $184,002	-27,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.19 - $12.43 $73,325 - $217,525	-17,500 Reduced 39.06%	27,300 $145,000
Q4 2019 Feb 14, 2020	BUY	$8.06 - $12.2 $204,724 - $309,880	25,400 Added 130.93%	44,800 $530,000
Q3 2019 Nov 14, 2019	BUY	$6.56 - $9.68 $47,888 - $70,664	7,300 Added 60.33%	19,400 $165,000
Q2 2019 Aug 14, 2019	BUY	$7.09 - $11.22 $85,789 - $135,762	12,100 New	12,100 $101,000
Q4 2018 Feb 14, 2019	SELL	$6.28 - $11.19 $83,524 - $148,827	-13,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$9.55 - $12.7 $127,015 - $168,910	13,300 New	13,300 $150,000
Q2 2018 Aug 14, 2018	SELL	$8.1 - $12.7 $133,650 - $209,550	-16,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$7.9 - $12.6 $61,620 - $98,280	-7,800 Reduced 32.1%	16,500 $134,000
Q4 2017 Feb 14, 2018	SELL	$8.5 - $10.75 $178,500 - $225,750	-21,000 Reduced 46.36%	24,300 $253,000
Q3 2017 Nov 14, 2017	BUY	$7.7 - $10.85 $348,810 - $491,505	45,300	45,300 $492,000

Others Institutions Holding RYI

# of Institutions

140

Shares Held

29.4M

Call Options Held

9.2K

Put Options Held

9.6K

Platinum Equity Advisors, LLC Beverly Hills, CA

3.92M
Shares

$71.3 Million
13.26% of portfolio
Black Rock Inc. New York, NY

3.31M
Shares

$60.1 Million
0.0% of portfolio
Jb Capital Partners LP Armonk, NY

2.13M
Shares

$38.7 Million
8.32% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.07M
Shares

$37.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.99M
Shares

$36.2 Million
0.0% of portfolio

View Full List

About Ryerson Holding Corp

Ticker RYI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 37,055,500
Market Cap $673M
Description
Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States, Canada, Mexico, and China. It offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagon...

More about RYI

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