Susquehanna International Group, LLP Chemical & Mining CO Of Chile 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	$33.88 - $42.82 $3.45 Million - $4.36 Million	101,900 Added 31.09%	429,700 $17.9 Million
Q2 2024 Aug 15, 2024	BUY	$40.23 - $51.57 $1.51 Million - $1.93 Million	37,500 Added 12.92%	327,800 $13.4 Million
Q1 2024 May 07, 2024	SELL	$39.35 - $59.44 $2.4 Million - $3.63 Million	-61,100 Reduced 17.39%	290,300 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$46.87 - $61.91 $4.25 Million - $5.62 Million	90,700 Added 34.79%	351,400 $21.2 Million
Q3 2023 Nov 14, 2023	SELL	$54.84 - $80.17 $17.3 Million - $25.3 Million	-315,100 Reduced 54.72%	260,700 $15.6 Million
Q2 2023 Aug 11, 2023	BUY	$63.44 - $83.01 $23.3 Million - $30.5 Million	367,900 Added 176.96%	575,800 $41.8 Million
Q1 2023 May 16, 2023	BUY	$72.62 - $97.74 $9.56 Million - $12.9 Million	131,700 Added 172.83%	207,900 $16.9 Million
Q4 2022 Feb 14, 2023	SELL	$76.67 - $111.03 $4.62 Million - $6.7 Million	-60,300 Reduced 44.18%	76,200 $6.08 Million
Q3 2022 Nov 14, 2022	BUY	$81.33 - $113.52 $4.48 Million - $6.25 Million	55,100 Added 67.69%	136,500 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$71.4 - $113.33 $4.46 Million - $7.08 Million	-62,500 Reduced 43.43%	81,400 $6.8 Million
Q1 2022 May 16, 2022	BUY	$47.66 - $85.6 $2.94 Million - $5.28 Million	61,700 Added 75.06%	143,900 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$47.38 - $67.12 $743,866 - $1.05 Million	-15,700 Reduced 16.04%	82,200 $4.15 Million
Q3 2021 Nov 15, 2021	SELL	$45.44 - $57.28 $3.51 Million - $4.42 Million	-77,200 Reduced 44.09%	97,900 $5.26 Million
Q2 2021 Aug 11, 2021	SELL	$41.45 - $55.69 $6.19 Million - $8.31 Million	-149,300 Reduced 46.02%	175,100 $8.29 Million
Q1 2021 May 17, 2021	BUY	$49.79 - $60.06 $7.66 Million - $9.24 Million	153,800 Added 90.15%	324,400 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $49.74 $1.81 Million - $2.86 Million	57,400 Added 50.71%	170,600 $8.38 Million
Q3 2020 Nov 16, 2020	BUY	$26.26 - $34.42 $139,178 - $182,426	5,300 Added 4.91%	113,200 $3.67 Million
Q2 2020 Aug 14, 2020	SELL	$20.83 - $29.92 $2.16 Million - $3.11 Million	-103,900 Reduced 49.06%	107,900 $2.81 Million
Q1 2020 May 15, 2020	BUY	$15.87 - $32.99 $1.02 Million - $2.12 Million	64,300 Added 43.59%	211,800 $4.78 Million
Q4 2019 Feb 14, 2020	BUY	$23.19 - $28.73 $245,814 - $304,538	10,600 Added 7.74%	147,500 $3.94 Million
Q3 2019 Nov 14, 2019	BUY	$22.98 - $30.85 $1.53 Million - $2.05 Million	66,600 Added 94.74%	136,900 $3.8 Million
Q2 2019 Aug 14, 2019	SELL	$29.28 - $38.86 $2.77 Million - $3.68 Million	-94,600 Reduced 57.37%	70,300 $2.19 Million
Q1 2019 May 15, 2019	BUY	$37.24 - $45.0 $3.75 Million - $4.54 Million	100,800 Added 157.25%	164,900 $6.34 Million
Q4 2018 Feb 14, 2019	SELL	$36.94 - $47.4 $2.26 Million - $2.91 Million	-61,300 Reduced 48.88%	64,100 $2.46 Million
Q3 2018 Nov 14, 2018	BUY	$41.47 - $48.85 $3.5 Million - $4.13 Million	84,500 Added 206.6%	125,400 $5.73 Million
Q2 2018 Aug 14, 2018	SELL	$47.41 - $58.16 $1.84 Million - $2.26 Million	-38,800 Reduced 48.68%	40,900 $1.97 Million
Q1 2018 May 15, 2018	SELL	$46.73 - $63.9 $2.57 Million - $3.51 Million	-54,900 Reduced 40.79%	79,700 $3.92 Million
Q4 2017 Feb 14, 2018	SELL	$50.2 - $61.45 $5.05 Million - $6.18 Million	-100,500 Reduced 42.75%	134,600 $7.99 Million
Q3 2017 Nov 14, 2017	BUY	$41.09 - $61.95 $9.66 Million - $14.6 Million	235,100	235,100 $13.1 Million

Others Institutions Holding SQM

# of Institutions

265

Shares Held

28.3M

Call Options Held

762K

Put Options Held

719K

Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

3.13M
Shares

$117 Million
0.42% of portfolio
Lazard Asset Management LLC New York, NY

1.95M
Shares

$72.6 Million
0.12% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$72.4 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.55M
Shares

$57.7 Million
0.16% of portfolio
Kopernik Global Investors, LLC Tampa, FL

1.46M
Shares

$54.6 Million
6.4% of portfolio

View Full List

About CHEMICAL & MINING CO OF CHILE INC

Ticker SQM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 285,638,016
Market Cap $10.7B
Description
Sociedad Química y Minera de Chile S.A. produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals, and other products and services. The company offers specialty plant nutrients, including potassium nitrate, sodium nitrate, sodium potassium nit...

More about SQM

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