Susquehanna International Group, LLP Steel Dynamics 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	N/A	96,800 Added 36.63%	361,100 $35.4 Million
Q2 2024 Aug 15, 2024	SELL	N/A	-230,100 Reduced 46.54%	264,300 $25.9 Million
Q1 2024 May 07, 2024	BUY	N/A	104,900 Added 26.93%	494,400 $48.5 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-70,700 Reduced 15.36%	389,500 $38.2 Million
Q3 2023 Nov 14, 2023	BUY	$98.11 - $110.78 $3.11 Million - $3.51 Million	31,700 Added 7.4%	460,200 $45.2 Million
Q2 2023 Aug 11, 2023	SELL	$91.9 - $113.17 $8.08 Million - $9.95 Million	-87,900 Reduced 17.02%	428,500 $46.7 Million
Q1 2023 May 16, 2023	BUY	$95.17 - $136.06 $11.2 Million - $15.9 Million	117,200 Added 29.36%	516,400 $58.4 Million
Q4 2022 Feb 14, 2023	BUY	$75.39 - $110.38 $4.88 Million - $7.14 Million	64,700 Added 19.34%	399,200 $39 Million
Q3 2022 Nov 14, 2022	SELL	$64.41 - $86.87 $6.26 Million - $8.44 Million	-97,200 Reduced 22.52%	334,500 $23.7 Million
Q2 2022 Aug 15, 2022	SELL	$65.98 - $93.24 $13.4 Million - $18.9 Million	-203,000 Reduced 31.98%	431,700 $28.6 Million
Q1 2022 May 16, 2022	BUY	$52.45 - $89.49 $14.3 Million - $24.4 Million	272,200 Added 75.09%	634,700 $53 Million
Q4 2021 Feb 14, 2022	SELL	$57.54 - $67.49 $9.4 Million - $11 Million	-163,400 Reduced 31.07%	362,500 $22.5 Million
Q3 2021 Nov 15, 2021	BUY	$57.75 - $73.12 $2.2 Million - $2.79 Million	38,100 Added 7.81%	525,900 $30.8 Million
Q2 2021 Aug 11, 2021	BUY	$50.12 - $66.51 $1.91 Million - $2.53 Million	38,100 Added 8.47%	487,800 $29.1 Million
Q1 2021 May 17, 2021	BUY	$34.27 - $51.28 $3.89 Million - $5.83 Million	113,600 Added 33.8%	449,700 $22.8 Million
Q4 2020 Feb 16, 2021	BUY	$29.09 - $39.61 $1.84 Million - $2.5 Million	63,100 Added 23.11%	336,100 $12.4 Million
Q3 2020 Nov 16, 2020	SELL	$24.51 - $32.03 $1.21 Million - $1.59 Million	-49,500 Reduced 15.35%	273,000 $7.82 Million
Q2 2020 Aug 14, 2020	BUY	$20.98 - $29.58 $2.04 Million - $2.87 Million	97,100 Added 43.08%	322,500 $8.41 Million
Q1 2020 May 15, 2020	BUY	$15.5 - $33.86 $548,700 - $1.2 Million	35,400 Added 18.63%	225,400 $5.08 Million
Q4 2019 Feb 14, 2020	SELL	$27.62 - $35.1 $1.31 Million - $1.66 Million	-47,300 Reduced 19.93%	190,000 $6.47 Million
Q3 2019 Nov 14, 2019	SELL	$25.9 - $32.86 $308,210 - $391,034	-11,900 Reduced 4.78%	237,300 $7.07 Million
Q2 2019 Aug 14, 2019	SELL	$25.15 - $35.84 $404,915 - $577,024	-16,100 Reduced 6.07%	249,200 $7.53 Million
Q1 2019 May 15, 2019	SELL	$29.96 - $39.06 $1.77 Million - $2.31 Million	-59,200 Reduced 18.24%	265,300 $9.36 Million
Q4 2018 Feb 14, 2019	BUY	$29.05 - $46.18 $1.91 Million - $3.04 Million	65,900 Added 25.48%	324,500 $9.75 Million
Q3 2018 Nov 14, 2018	SELL	$42.54 - $49.6 $3.08 Million - $3.59 Million	-72,300 Reduced 21.85%	258,600 $11.7 Million
Q2 2018 Aug 14, 2018	SELL	$42.84 - $51.38 $1.07 Million - $1.28 Million	-25,000 Reduced 7.02%	330,900 $15.2 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $49.4 $39.7 Million - $46.3 Million	-937,700 Reduced 72.49%	355,900 $15.7 Million
Q4 2017 Feb 14, 2018	BUY	$34.81 - $43.82 $26.2 Million - $32.9 Million	751,800 Added 138.76%	1,293,600 $55.8 Million
Q3 2017 Nov 14, 2017	BUY	$33.14 - $36.12 $18 Million - $19.6 Million	541,800	541,800 $18.7 Million

Others Institutions Holding STLD

# of Institutions

867

Shares Held

119M

Call Options Held

2.12M

Put Options Held

1.36M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.84 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.22 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.18M
Shares

$705 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.18M
Shares

$508 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.66M
Shares

$359 Million
0.03% of portfolio

View Full List

About STEEL DYNAMICS INC

Ticker STLD
Exchange NASDAQ
Sector Basic Materials
Industry Steel
Shares Outstandng 175,571,008
Market Cap $17.2B
Description
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment offers hot roll, cold roll, and coated steel products; parallel flange beams ...

More about STLD

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