Susquehanna International Group, LLP Textainer Group Holdings LTD Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$34.15 - $49.45 $833,260 - $1.21 Million	-24,400 Reduced 43.96%	31,100 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$37.17 - $42.73 $3.27 Million - $3.76 Million	-87,900 Reduced 61.3%	55,500 $2.07 Million
Q2 2023 Aug 11, 2023	BUY	$31.44 - $40.46 $1.08 Million - $1.4 Million	34,500 Added 31.68%	143,400 $5.65 Million
Q1 2023 May 16, 2023	BUY	$30.56 - $34.73 $938,192 - $1.07 Million	30,700 Added 39.26%	108,900 $3.5 Million
Q4 2022 Feb 14, 2023	SELL	$26.69 - $31.35 $16.4 Million - $19.3 Million	-615,600 Reduced 88.73%	78,200 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$22.35 - $33.97 $10.6 Million - $16.1 Million	-475,100 Reduced 40.65%	693,800 $18.6 Million
Q2 2022 Aug 15, 2022	SELL	$27.06 - $38.49 $2.12 Million - $3.02 Million	-78,500 Reduced 6.29%	1,168,900 $32 Million
Q1 2022 May 16, 2022	BUY	$34.65 - $41.57 $34.5 Million - $41.4 Million	995,200 Added 394.61%	1,247,400 $47.5 Million
Q4 2021 Feb 14, 2022	BUY	$32.4 - $40.33 $3,240 - $4,033	100 Added 0.04%	252,200 $9.01 Million
Q3 2021 Nov 15, 2021	BUY	$28.79 - $37.27 $3.93 Million - $5.09 Million	136,600 Added 118.27%	252,100 $8.8 Million
Q2 2021 Aug 11, 2021	BUY	$24.57 - $35.25 $2.37 Million - $3.4 Million	96,400 Added 504.71%	115,500 $3.9 Million
Q1 2021 May 17, 2021	SELL	$17.73 - $29.1 $657,783 - $1.08 Million	-37,100 Reduced 66.01%	19,100 $547,000
Q4 2020 Feb 16, 2021	SELL	$13.96 - $19.82 $523,500 - $743,250	-37,500 Reduced 40.02%	56,200 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$7.7 - $14.87 $573,650 - $1.11 Million	74,500 Added 388.02%	93,700 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$6.88 - $9.54 $149,296 - $207,017	-21,700 Reduced 53.06%	19,200 $157,000
Q1 2020 May 15, 2020	SELL	$6.51 - $10.95 $40,362 - $67,890	-6,200 Reduced 13.16%	40,900 $336,000
Q4 2019 Feb 14, 2020	SELL	$8.68 - $11.4 $122,388 - $160,740	-14,100 Reduced 23.04%	47,100 $504,000
Q3 2019 Nov 14, 2019	BUY	$6.74 - $11.05 $157,042 - $257,465	23,300 Added 61.48%	61,200 $606,000
Q2 2019 Aug 14, 2019	SELL	$9.26 - $10.76 $139,826 - $162,476	-15,100 Reduced 28.49%	37,900 $382,000
Q1 2019 May 15, 2019	BUY	$9.65 - $13.95 $365,735 - $528,705	37,900 Added 250.99%	53,000 $511,000
Q4 2018 Feb 14, 2019	SELL	$9.3 - $13.04 $314,340 - $440,752	-33,800 Reduced 69.12%	15,100 $150,000
Q3 2018 Nov 14, 2018	SELL	$12.8 - $16.2 $578,560 - $732,240	-45,200 Reduced 48.03%	48,900 $626,000
Q2 2018 Aug 14, 2018	SELL	$14.45 - $18.6 $156,060 - $200,880	-10,800 Reduced 10.3%	94,100 $1.5 Million
Q1 2018 May 15, 2018	BUY	$16.3 - $26.4 $1.18 Million - $1.91 Million	72,500 Added 223.77%	104,900 $1.78 Million
Q4 2017 Feb 14, 2018	SELL	$17.5 - $23.55 $1.78 Million - $2.4 Million	-101,700 Reduced 75.84%	32,400 $697,000
Q3 2017 Nov 14, 2017	BUY	$15.0 - $17.95 $2.01 Million - $2.41 Million	134,100	134,100 $2.3 Million

Others Institutions Holding TGH

# of Institutions

Shares Held

575K

Call Options Held

Put Options Held

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About TEXTAINER GROUP HOLDINGS LTD

Ticker TGH
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 46,639,100
Description
Textainer Group Holdings Limited, through its subsidiaries, purchases, owns, manages, leases, and disposes a fleet of intermodal containers worldwide. It operates through three segments: Container Ownership, Container Management, and Container Resale. The company's containers include standard and specialized dry freight, and refrigerated contain...

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