Susquehanna International Group, LLP Sensata Technologies Holding PLC Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$34.15 - $42.3 $3.45 Million - $4.27 Million	-100,900 Reduced 81.83%	22,400 $803,000
Q2 2024 Aug 15, 2024	BUY	$33.48 - $43.02 $2.34 Million - $3.01 Million	69,900 Added 130.9%	123,300 $4.61 Million
Q1 2024 May 07, 2024	SELL	$32.35 - $37.35 $307,325 - $354,825	-9,500 Reduced 15.1%	53,400 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$30.88 - $37.83 $1.94 Million - $2.38 Million	62,900 New	62,900 $2.36 Million
Q2 2023 Aug 11, 2023	SELL	$40.14 - $49.41 $132,462 - $163,053	-3,300 Reduced 10.51%	28,100 $1.26 Million
Q1 2023 May 16, 2023	BUY	$40.61 - $53.87 $893,420 - $1.19 Million	22,000 Added 234.04%	31,400 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$37.92 - $45.58 $3,792 - $4,558	100 Added 1.08%	9,400 $379,000
Q3 2022 Nov 14, 2022	SELL	$37.28 - $45.82 $361,616 - $444,454	-9,700 Reduced 51.05%	9,300 $347,000
Q2 2022 Aug 15, 2022	BUY	$41.14 - $51.0 $32,912 - $40,800	800 Added 4.4%	19,000 $785,000
Q1 2022 May 16, 2022	BUY	$50.65 - $65.0 $126,625 - $162,500	2,500 Added 15.92%	18,200 $925,000
Q4 2021 Feb 14, 2022	BUY	$54.77 - $61.69 $564,131 - $635,407	10,300 Added 190.74%	15,700 $969,000
Q3 2021 Nov 15, 2021	SELL	$53.32 - $60.62 $1.26 Million - $1.43 Million	-23,600 Reduced 81.38%	5,400 $295,000
Q2 2021 Aug 11, 2021	BUY	$54.36 - $60.97 $565,344 - $634,088	10,400 Added 55.91%	29,000 $1.68 Million
Q1 2021 May 17, 2021	SELL	$51.97 - $63.88 $774,353 - $951,812	-14,900 Reduced 44.48%	18,600 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$43.33 - $52.74 $177,653 - $216,234	-4,100 Reduced 10.9%	33,500 $1.77 Million
Q3 2020 Nov 16, 2020	BUY	$35.82 - $44.26 $945,648 - $1.17 Million	26,400 Added 235.71%	37,600 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $42.99 $44,400 - $68,784	1,600 Added 16.67%	11,200 $417,000
Q1 2020 May 15, 2020	SELL	$23.11 - $54.2 $748,764 - $1.76 Million	-32,400 Reduced 77.14%	9,600 $278,000
Q4 2019 Feb 14, 2020	SELL	$46.29 - $54.05 $4.39 Million - $5.13 Million	-94,900 Reduced 69.32%	42,000 $2.26 Million
Q3 2019 Nov 14, 2019	BUY	$43.41 - $52.14 $2.3 Million - $2.76 Million	52,900 Added 62.98%	136,900 $6.85 Million
Q2 2019 Aug 14, 2019	SELL	$42.69 - $51.79 $1.52 Million - $1.84 Million	-35,600 Reduced 29.77%	84,000 $4.12 Million
Q1 2019 May 15, 2019	BUY	$43.51 - $51.1 $4.86 Million - $5.7 Million	111,600 Added 1395.0%	119,600 $5.38 Million
Q4 2018 Feb 14, 2019	SELL	$41.17 - $49.39 $333,477 - $400,059	-8,100 Reduced 50.31%	8,000 $359,000
Q3 2018 Nov 14, 2018	SELL	$48.48 - $55.83 $504,191 - $580,632	-10,400 Reduced 39.25%	16,100 $798,000
Q2 2018 Aug 14, 2018	BUY	$47.58 - $54.42 $1.26 Million - $1.44 Million	26,500 New	26,500 $1.26 Million

Others Institutions Holding ST

# of Institutions

380

Shares Held

151M

Call Options Held

99.7K

Put Options Held

119K

Black Rock Inc. New York, NY

15M
Shares

$481 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$470 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

12.1M
Shares

$387 Million
0.68% of portfolio
Janus Henderson Group PLC London, X0

9.72M
Shares

$312 Million
0.19% of portfolio
Boston Partners Boston, MA

5.85M
Shares

$188 Million
0.26% of portfolio

View Full List

About Sensata Technologies Holding plc

Ticker ST
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 155,252,000
Market Cap $4.99B
Description
Sensata Technologies Holding plc develops, manufactures, and sells sensors, sensor-based solutions, controls, and other products in the Americas, Europe, Asia, and internationally. It operates in two segments, Performance Sensing and Sensing Solutions. The Performance Sensing segment develops and manufactures sensors, high-voltage contactors, an...

More about ST

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