Susquehanna International Group, LLP Simpson Manufacturing Co., Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$162.45 - $195.17 $64,979 - $78,068	-400 Reduced 1.29%	30,500 $5.83 Million
Q2 2024 Aug 15, 2024	BUY	$160.17 - $201.35 $3.03 Million - $3.81 Million	18,900 Added 157.5%	30,900 $5.21 Million
Q1 2024 May 07, 2024	BUY	$179.89 - $214.83 $377,769 - $451,143	2,100 Added 21.21%	12,000 $2.46 Million
Q4 2023 Feb 14, 2024	SELL	$125.92 - $200.91 $226,656 - $361,638	-1,800 Reduced 15.38%	9,900 $1.96 Million
Q3 2023 Nov 14, 2023	SELL	$133.27 - $163.42 $306,521 - $375,866	-2,300 Reduced 16.43%	11,700 $1.75 Million
Q2 2023 Aug 11, 2023	BUY	$103.59 - $139.63 $662,976 - $893,632	6,400 Added 84.21%	14,000 $1.94 Million
Q1 2023 May 16, 2023	SELL	$91.41 - $114.34 $9,141 - $11,434	-100 Reduced 1.3%	7,600 $833,000
Q4 2022 Feb 14, 2023	SELL	$76.43 - $95.79 $542,653 - $680,109	-7,100 Reduced 47.97%	7,700 $682,000
Q3 2022 Nov 14, 2022	BUY	$77.01 - $109.02 $1.14 Million - $1.61 Million	14,800 New	14,800 $1.16 Million
Q1 2022 May 16, 2022	SELL	$108.97 - $135.76 $1.99 Million - $2.48 Million	-18,300 Reduced 86.32%	2,900 $316,000
Q4 2021 Feb 14, 2022	BUY	$105.04 - $139.07 $1.91 Million - $2.53 Million	18,200 Added 606.67%	21,200 $2.95 Million
Q4 2020 Feb 16, 2021	BUY	$87.38 - $97.37 $52,428 - $58,422	600 Added 25.0%	3,000 $280,000
Q2 2020 Aug 14, 2020	SELL	$56.58 - $93.54 $124,476 - $205,788	-2,200 Reduced 47.83%	2,400 $202,000
Q1 2020 May 15, 2020	SELL	$49.13 - $86.99 $294,780 - $521,939	-6,000 Reduced 56.6%	4,600 $285,000
Q4 2019 Feb 14, 2020	SELL	$68.13 - $83.98 $524,601 - $646,646	-7,700 Reduced 42.08%	10,600 $850,000
Q3 2019 Nov 14, 2019	BUY	$59.31 - $69.37 $658,341 - $770,007	11,100 Added 154.17%	18,300 $1.27 Million
Q2 2019 Aug 14, 2019	SELL	$59.02 - $67.29 $35,412 - $40,374	-600 Reduced 7.69%	7,200 $479,000
Q1 2019 May 15, 2019	BUY	$54.17 - $61.38 $135,425 - $153,450	2,500 Added 47.17%	7,800 $462,000
Q4 2018 Feb 14, 2019	SELL	$49.8 - $71.93 $343,620 - $496,317	-6,900 Reduced 56.56%	5,300 $287,000
Q3 2018 Nov 14, 2018	BUY	$59.89 - $77.76 $730,658 - $948,672	12,200 New	12,200 $884,000

Others Institutions Holding SSD

# of Institutions

444

Shares Held

38.8M

Call Options Held

70.2K

Put Options Held

35.5K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.6M
Shares

$817 Million
2.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.17M
Shares

$742 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$693 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.77M
Shares

$314 Million
0.03% of portfolio
Conestoga Capital Advisors, LLC

1.42M
Shares

$253 Million
3.76% of portfolio

View Full List

About Simpson Manufacturing Co., Inc.

Ticker SSD
Exchange NYSE
Sector Basic Materials
Industry Lumber & Wood Production
Shares Outstandng 43,166,200
Market Cap $7.67B
Description
Simpson Manufacturing Co., Inc., through its subsidiaries, designs, engineers, manufactures, and sells wood and concrete construction products. The company offers wood construction products, including connectors, truss plates, fastening systems, fasteners and shearwalls, and pre-fabricated lateral systems for use in light-frame construction; and...

More about SSD

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