Susquehanna International Group, LLP Rayonier 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	BUY	$27.69 - $32.25 $3.58 Million - $4.17 Million	129,200 Added 383.38%	162,900 $5.24 Million
Q2 2024 Aug 15, 2024	SELL	$28.86 - $32.5 $225,108 - $253,500	-7,800 Reduced 18.8%	33,700 $980,000
Q1 2024 May 07, 2024	SELL	$30.3 - $35.2 $1.12 Million - $1.3 Million	-37,000 Reduced 47.13%	41,500 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$25.15 - $34.09 $819,890 - $1.11 Million	32,600 Added 71.02%	78,500 $2.62 Million
Q3 2023 Nov 14, 2023	BUY	$28.04 - $33.12 $1.03 Million - $1.22 Million	36,900 Added 410.0%	45,900 $1.31 Million
Q2 2023 Aug 11, 2023	SELL	$28.42 - $33.27 $1.03 Million - $1.2 Million	-36,200 Reduced 80.09%	9,000 $282,000
Q1 2023 May 16, 2023	SELL	$31.33 - $37.27 $347,763 - $413,697	-11,100 Reduced 19.72%	45,200 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$30.82 - $36.17 $431,480 - $506,380	14,000 Added 33.1%	56,300 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$29.78 - $38.27 $842,774 - $1.08 Million	-28,300 Reduced 40.08%	42,300 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$36.15 - $45.44 $882,060 - $1.11 Million	24,400 Added 52.81%	70,600 $2.64 Million
Q1 2022 May 16, 2022	BUY	$35.28 - $42.58 $7,056 - $8,516	200 Added 0.43%	46,200 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$35.06 - $40.8 $4.18 Million - $4.87 Million	-119,300 Reduced 72.17%	46,000 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$35.2 - $38.31 $1.43 Million - $1.55 Million	-40,500 Reduced 19.68%	165,300 $5.9 Million
Q2 2021 Aug 11, 2021	BUY	$33.33 - $38.56 $3.87 Million - $4.48 Million	116,100 Added 129.43%	205,800 $7.39 Million
Q1 2021 May 17, 2021	BUY	$29.1 - $35.34 $582,000 - $706,800	20,000 Added 28.69%	89,700 $2.89 Million
Q4 2020 Feb 16, 2021	BUY	$25.38 - $30.66 $878,148 - $1.06 Million	34,600 Added 98.58%	69,700 $2.05 Million
Q3 2020 Nov 16, 2020	SELL	$24.49 - $30.1 $142,042 - $174,580	-5,800 Reduced 14.18%	35,100 $928,000
Q2 2020 Aug 14, 2020	BUY	$21.26 - $26.14 $618,666 - $760,674	29,100 Added 246.61%	40,900 $1.01 Million
Q1 2020 May 15, 2020	BUY	$18.71 - $32.8 $18,710 - $32,800	1,000 Added 9.26%	11,800 $278,000
Q4 2019 Feb 14, 2020	SELL	$26.98 - $32.78 $804,004 - $976,844	-29,800 Reduced 73.4%	10,800 $354,000
Q3 2019 Nov 14, 2019	BUY	$26.06 - $31.33 $119,876 - $144,118	4,600 Added 12.78%	40,600 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$28.08 - $32.67 $393,120 - $457,380	14,000 Added 63.64%	36,000 $1.09 Million
Q1 2019 May 15, 2019	BUY	$27.37 - $31.53 $602,140 - $693,660	22,000 New	22,000 $693,000
Q4 2018 Feb 14, 2019	SELL	$26.65 - $33.01 $189,215 - $234,371	-7,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$33.44 - $39.41 $36,784 - $43,350	1,100 Added 18.33%	7,100 $240,000
Q2 2018 Aug 14, 2018	SELL	$34.82 - $39.55 $156,690 - $177,975	-4,500 Reduced 42.86%	6,000 $232,000
Q1 2018 May 15, 2018	SELL	$31.19 - $35.77 $389,875 - $447,125	-12,500 Reduced 54.35%	10,500 $369,000
Q4 2017 Feb 14, 2018	SELL	$29.0 - $31.78 $1.02 Million - $1.12 Million	-35,300 Reduced 60.55%	23,000 $727,000
Q3 2017 Nov 14, 2017	BUY	$27.8 - $29.48 $1.62 Million - $1.72 Million	58,300	58,300 $1.68 Million

Others Institutions Holding RYN

# of Institutions

350

Shares Held

133M

Call Options Held

507K

Put Options Held

383K

Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$583 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.1M
Shares

$515 Million
0.07% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$363 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

12M
Shares

$343 Million
0.69% of portfolio
Impax Asset Management Group PLC

6.59M
Shares

$188 Million
0.92% of portfolio

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $4.18B
Description
Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.73 million ...

More about RYN

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