Susquehanna International Group, LLP Sun Coke Energy, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$7.71 - $11.7 $10,023 - $15,209	-1,300 Reduced 10.0%	11,700 $101,000
Q2 2024 Aug 15, 2024	SELL	$9.44 - $11.32 $188,800 - $226,400	-20,000 Reduced 60.61%	13,000 $127,000
Q1 2024 May 07, 2024	SELL	$10.12 - $11.39 $71,852 - $80,869	-7,100 Reduced 17.71%	33,000 $371,000
Q4 2023 Feb 14, 2024	SELL	$8.41 - $11.13 $137,083 - $181,419	-16,300 Reduced 28.9%	40,100 $430,000
Q3 2023 Nov 14, 2023	BUY	$7.81 - $10.22 $440,484 - $576,408	56,400 New	56,400 $572,000
Q1 2023 May 16, 2023	BUY	$8.45 - $10.31 $438,554 - $535,089	51,900 Added 268.91%	71,200 $639,000
Q4 2022 Feb 14, 2023	BUY	$6.15 - $8.72 $118,695 - $168,296	19,300 New	19,300 $166,000
Q2 2022 Aug 15, 2022	BUY	$6.65 - $9.61 $258,685 - $373,829	38,900 Added 78.27%	88,600 $603,000
Q1 2022 May 16, 2022	BUY	$6.77 - $9.73 $245,750 - $353,199	36,300 Added 270.9%	49,700 $443,000
Q4 2021 Feb 14, 2022	SELL	$6.02 - $7.22 $398,524 - $477,964	-66,200 Reduced 83.17%	13,400 $88,000
Q3 2021 Nov 15, 2021	BUY	$6.02 - $7.92 $193,844 - $255,024	32,200 Added 67.93%	79,600 $500,000
Q2 2021 Aug 11, 2021	SELL	$6.22 - $7.76 $314,732 - $392,656	-50,600 Reduced 51.63%	47,400 $338,000
Q1 2021 May 17, 2021	BUY	$4.64 - $7.48 $192,096 - $309,672	41,400 Added 73.14%	98,000 $687,000
Q4 2020 Feb 16, 2021	BUY	$3.35 - $5.53 $152,760 - $252,168	45,600 Added 414.55%	56,600 $246,000
Q2 2020 Aug 14, 2020	SELL	$2.58 - $4.3 $50,052 - $83,420	-19,400 Reduced 63.82%	11,000 $33,000
Q1 2020 May 15, 2020	SELL	$2.85 - $6.41 $184,680 - $415,368	-64,800 Reduced 68.07%	30,400 $117,000
Q4 2019 Feb 14, 2020	SELL	$4.73 - $6.23 $451,715 - $594,965	-95,500 Reduced 50.08%	95,200 $593,000
Q3 2019 Nov 14, 2019	SELL	$5.64 - $9.12 $65,423 - $105,791	-11,600 Reduced 5.73%	190,700 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$7.34 - $9.14 $1.08 Million - $1.35 Million	147,200 Added 267.15%	202,300 $1.8 Million
Q1 2019 May 15, 2019	SELL	$8.35 - $11.24 $172,845 - $232,668	-20,700 Reduced 27.31%	55,100 $468,000
Q1 2018 May 15, 2018	BUY	$9.43 - $13.35 $570,515 - $807,675	60,500 Added 395.42%	75,800 $816,000
Q4 2017 Feb 14, 2018	BUY	$9.12 - $12.47 $139,536 - $190,791	15,300	15,300 $183,000

Others Institutions Holding SXC

# of Institutions

255

Shares Held

74.4M

Call Options Held

58.6K

Put Options Held

134K

Black Rock Inc. New York, NY

13.9M
Shares

$159 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.97M
Shares

$80.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.08M
Shares

$70 Million
0.01% of portfolio
State Street Corp Boston, MA

4.85M
Shares

$55.8 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.78M
Shares

$32 Million
0.01% of portfolio

View Full List

About SunCoke Energy, Inc.

Ticker SXC
Exchange NYSE
Sector Basic Materials
Industry Coking Coal
Shares Outstandng 83,391,296
Market Cap $960M
Description
SunCoke Energy, Inc. operates as an independent producer of coke in the Americas and Brazil. The company operates through three segments: Domestic Coke, Brazil Coke, and Logistics. It offers metallurgical and thermal coal. The company also provides handling and/or mixing services to steel, coke, electric utility, coal producing, and other manufa...

More about SXC

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