Susquehanna International Group, LLP Schnitzer Steel Industries, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	N/A	35,100 New	35,100 $844,000
Q1 2024 May 07, 2024	SELL	N/A	-6,900 Reduced 28.63%	17,200 $413,000
Q4 2023 Feb 14, 2024	SELL	$22.7 - $27.9 $270,130 - $332,010	-11,900 Reduced 33.06%	24,100 $579,000
Q3 2023 Nov 14, 2023	SELL	$27.06 - $36.21 $59,532 - $79,662	-2,200 Reduced 5.76%	36,000 $1 Million
Q2 2023 Aug 11, 2023	BUY	$27.48 - $32.97 $491,892 - $590,163	17,900 Added 88.18%	38,200 $1.15 Million
Q1 2023 May 16, 2023	SELL	$28.53 - $35.64 $1.06 Million - $1.32 Million	-37,000 Reduced 64.57%	20,300 $631,000
Q4 2022 Feb 14, 2023	SELL	$26.19 - $34.72 $628,560 - $833,280	-24,000 Reduced 29.52%	57,300 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$28.46 - $37.33 $717,192 - $940,716	25,200 Added 44.92%	81,300 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$32.56 - $58.66 $364,672 - $656,992	11,200 Added 24.94%	56,100 $1.84 Million
Q1 2022 May 16, 2022	SELL	$37.27 - $55.81 $424,878 - $636,234	-11,400 Reduced 20.25%	44,900 $2.33 Million
Q4 2021 Feb 14, 2022	SELL	$45.24 - $56.97 $1.77 Million - $2.23 Million	-39,100 Reduced 40.99%	56,300 $2.92 Million
Q3 2021 Nov 15, 2021	BUY	$39.18 - $55.84 $1.34 Million - $1.9 Million	34,100 Added 55.63%	95,400 $4.18 Million
Q2 2021 Aug 11, 2021	SELL	$38.77 - $57.97 $2.33 Million - $3.48 Million	-60,100 Reduced 49.51%	61,300 $3.01 Million
Q1 2021 May 17, 2021	BUY	$29.11 - $46.08 $2.49 Million - $3.94 Million	85,400 Added 237.22%	121,400 $5.07 Million
Q4 2020 Feb 16, 2021	SELL	$19.14 - $31.91 $172,260 - $287,190	-9,000 Reduced 20.0%	36,000 $1.15 Million
Q3 2020 Nov 16, 2020	BUY	$15.74 - $21.25 $327,392 - $442,000	20,800 Added 85.95%	45,000 $865,000
Q2 2020 Aug 14, 2020	SELL	$11.87 - $18.0 $261,139 - $396,000	-22,000 Reduced 47.62%	24,200 $427,000
Q1 2020 May 15, 2020	BUY	$11.21 - $21.67 $57,171 - $110,517	5,100 Added 12.41%	46,200 $602,000
Q4 2019 Feb 14, 2020	SELL	$19.41 - $22.38 $58,230 - $67,140	-3,000 Reduced 6.8%	41,100 $891,000
Q3 2019 Nov 14, 2019	SELL	$19.69 - $27.38 $147,675 - $205,350	-7,500 Reduced 14.53%	44,100 $911,000
Q2 2019 Aug 14, 2019	BUY	$21.11 - $26.72 $371,536 - $470,272	17,600 Added 51.76%	51,600 $1.35 Million
Q1 2019 May 15, 2019	BUY	$21.29 - $25.05 $59,612 - $70,140	2,800 Added 8.97%	34,000 $816,000
Q4 2018 Feb 14, 2019	SELL	$21.43 - $28.37 $486,461 - $643,999	-22,700 Reduced 42.12%	31,200 $672,000
Q3 2018 Nov 14, 2018	BUY	$25.25 - $37.3 $50,500 - $74,600	2,000 Added 3.85%	53,900 $1.46 Million
Q2 2018 Aug 14, 2018	SELL	$28.7 - $36.2 $106,190 - $133,940	-3,700 Reduced 6.65%	51,900 $1.75 Million
Q1 2018 May 15, 2018	BUY	$31.45 - $38.7 $949,790 - $1.17 Million	30,200 Added 118.9%	55,600 $1.8 Million
Q4 2017 Feb 14, 2018	SELL	$26.6 - $34.95 $710,220 - $933,165	-26,700 Reduced 51.25%	25,400 $851,000
Q3 2017 Nov 14, 2017	BUY	$24.9 - $28.45 $1.3 Million - $1.48 Million	52,100	52,100 $1.47 Million

Others Institutions Holding SCHN

# of Institutions

172

Shares Held

20.8M

Call Options Held

107K

Put Options Held

155K

Black Rock Inc. New York, NY

3.22M
Shares

$77.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.12M
Shares

$51.1 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$44.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.57M
Shares

$37.8 Million
0.0% of portfolio
State Street Corp Boston, MA

1.03M
Shares

$24.9 Million
0.0% of portfolio

View Full List

About SCHNITZER STEEL INDUSTRIES, INC.

Ticker SCHN
Exchange NASDAQ
Sector Basic Materials
Industry Steel
Shares Outstandng 26,747,500
Market Cap $644M
Description
Schnitzer Steel Industries, Inc. recycles ferrous and nonferrous metal, and manufactures finished steel products worldwide. The company acquires, processes, and recycles salvaged vehicles, rail cars, home appliances, industrial machinery, manufacturing scrap, and construction and demolition scrap. It offers recycled ferrous metal, a feedstock us...

More about SCHN

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