Susquehanna International Group, LLP Southern Copper Corp 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	$94.1 - $120.43 $10.4 Million - $13.3 Million	110,800 Added 29.18%	490,500 $56.7 Million
Q2 2024 Aug 15, 2024	SELL	$105.26 - $129.26 $4.51 Million - $5.53 Million	-42,800 Reduced 10.13%	379,700 $40.9 Million
Q1 2024 May 07, 2024	BUY	$78.03 - $106.52 $2.82 Million - $3.86 Million	36,200 Added 9.37%	422,500 $45 Million
Q4 2023 Feb 14, 2024	BUY	$69.57 - $88.2 $1.25 Million - $1.58 Million	17,900 Added 4.86%	386,300 $33.2 Million
Q3 2023 Nov 14, 2023	BUY	$69.0 - $87.44 $1 Million - $1.27 Million	14,500 Added 4.1%	368,400 $27.7 Million
Q2 2023 Aug 11, 2023	SELL	$65.03 - $81.85 $3.14 Million - $3.95 Million	-48,300 Reduced 12.01%	353,900 $25.4 Million
Q1 2023 May 16, 2023	SELL	$61.66 - $78.6 $1.12 Million - $1.42 Million	-18,100 Reduced 4.31%	402,200 $30.7 Million
Q4 2022 Feb 14, 2023	BUY	$45.82 - $62.18 $3.74 Million - $5.07 Million	81,600 Added 24.09%	420,300 $25.4 Million
Q3 2022 Nov 14, 2022	BUY	$42.81 - $51.37 $4.01 Million - $4.81 Million	93,700 Added 38.24%	338,700 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$49.54 - $78.17 $2.77 Million - $4.37 Million	55,900 Added 29.56%	245,000 $12.2 Million
Q1 2022 May 16, 2022	SELL	$61.41 - $77.66 $724,638 - $916,388	-11,800 Reduced 5.87%	189,100 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$56.2 - $66.21 $11.7 Million - $13.8 Million	-207,700 Reduced 50.83%	200,900 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$56.14 - $67.71 $7.94 Million - $9.58 Million	-141,500 Reduced 25.72%	408,600 $22.9 Million
Q2 2021 Aug 11, 2021	BUY	$59.41 - $81.41 $15.2 Million - $20.8 Million	255,100 Added 86.47%	550,100 $35.4 Million
Q1 2021 May 17, 2021	SELL	$65.82 - $81.53 $2.24 Million - $2.77 Million	-34,000 Reduced 10.33%	295,000 $20 Million
Q4 2020 Feb 16, 2021	BUY	$44.49 - $65.82 $7.26 Million - $10.7 Million	163,100 Added 98.31%	329,000 $21.4 Million
Q3 2020 Nov 16, 2020	BUY	$38.59 - $48.52 $3.16 Million - $3.98 Million	82,000 Added 97.74%	165,900 $7.51 Million
Q2 2020 Aug 14, 2020	SELL	$26.54 - $39.77 $1.4 Million - $2.09 Million	-52,600 Reduced 38.53%	83,900 $3.34 Million
Q1 2020 May 15, 2020	BUY	$23.53 - $44.41 $1.54 Million - $2.9 Million	65,300 Added 91.71%	136,500 $3.84 Million
Q4 2019 Feb 14, 2020	SELL	$32.35 - $43.19 $4.81 Million - $6.43 Million	-148,800 Reduced 67.64%	71,200 $3.02 Million
Q3 2019 Nov 14, 2019	BUY	$29.53 - $38.49 $1.06 Million - $1.39 Million	36,000 Added 19.57%	220,000 $7.51 Million
Q2 2019 Aug 14, 2019	BUY	$33.27 - $41.84 $981,465 - $1.23 Million	29,500 Added 19.09%	184,000 $7.15 Million
Q1 2019 May 15, 2019	BUY	$29.21 - $39.68 $3.48 Million - $4.72 Million	119,000 Added 335.21%	154,500 $6.13 Million
Q4 2018 Feb 14, 2019	SELL	$29.78 - $43.75 $783,214 - $1.15 Million	-26,300 Reduced 42.56%	35,500 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$39.8 - $49.36 $632,820 - $784,824	-15,900 Reduced 20.46%	61,800 $2.67 Million
Q2 2018 Aug 14, 2018	SELL	$45.9 - $57.34 $5.18 Million - $6.47 Million	-112,800 Reduced 59.21%	77,700 $3.64 Million
Q1 2018 May 15, 2018	SELL	$45.47 - $55.85 $5.32 Million - $6.53 Million	-116,900 Reduced 38.03%	190,500 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$39.76 - $47.63 $687,848 - $823,999	17,300 Added 5.96%	307,400 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$38.38 - $41.77 $11.1 Million - $12.1 Million	290,100	290,100 $11.5 Million

Others Institutions Holding SCCO

# of Institutions

674

Shares Held

66.7M

Call Options Held

1.1M

Put Options Held

873K

Black Rock Inc. New York, NY

7.13M
Shares

$708 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

4.21M
Shares

$418 Million
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.69M
Shares

$366 Million
0.05% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.96M
Shares

$294 Million
0.14% of portfolio
Abrdn PLC

2.73M
Shares

$271 Million
0.59% of portfolio

View Full List

About SOUTHERN COPPER CORP

Ticker SCCO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 773,091,968
Market Cap $76.7B
Description
Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. The company is involved in the mining, milling, and flotation of copper ore to produce copper and molybdenum concentrates; smelting of copper concentrates to produce blister and anode copper; ...

More about SCCO

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