Susquehanna International Group, LLP Timken CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$78.36 - $87.89 $383,964 - $430,661	4,900 Added 23.33%	25,900 $2.18 Million
Q2 2024 Aug 15, 2024	BUY	$79.92 - $93.1 $615,384 - $716,870	7,700 Added 57.89%	21,000 $1.68 Million
Q1 2024 May 07, 2024	SELL	$77.07 - $89.26 $3.58 Million - $4.14 Million	-46,400 Reduced 77.72%	13,300 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$68.55 - $81.26 $2.68 Million - $3.18 Million	39,100 Added 189.81%	59,700 $4.78 Million
Q3 2023 Nov 14, 2023	SELL	$71.54 - $93.86 $393,470 - $516,230	-5,500 Reduced 21.07%	20,600 $1.51 Million
Q2 2023 Aug 11, 2023	BUY	$71.55 - $91.53 $372,060 - $475,956	5,200 Added 24.88%	26,100 $2.39 Million
Q1 2023 May 16, 2023	BUY	$69.65 - $88.58 $759,185 - $965,522	10,900 Added 109.0%	20,900 $1.71 Million
Q4 2022 Feb 14, 2023	SELL	$61.05 - $75.98 $702,075 - $873,770	-11,500 Reduced 53.49%	10,000 $706,000
Q3 2022 Nov 14, 2022	BUY	$52.68 - $68.94 $821,808 - $1.08 Million	15,600 Added 264.41%	21,500 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$51.81 - $64.45 $98,439 - $122,455	-1,900 Reduced 24.36%	5,900 $313,000
Q4 2021 Feb 14, 2022	SELL	$63.93 - $77.43 $76,716 - $92,916	-1,200 Reduced 13.33%	7,800 $540,000
Q3 2021 Nov 15, 2021	SELL	$65.42 - $80.71 $857,002 - $1.06 Million	-13,100 Reduced 59.28%	9,000 $589,000
Q2 2021 Aug 11, 2021	BUY	$78.66 - $91.33 $322,506 - $374,453	4,100 Added 22.78%	22,100 $1.78 Million
Q1 2021 May 17, 2021	SELL	$72.79 - $85.84 $873,480 - $1.03 Million	-12,000 Reduced 40.0%	18,000 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$53.88 - $78.35 $1.37 Million - $1.99 Million	-25,400 Reduced 45.85%	30,000 $2.32 Million
Q3 2020 Nov 16, 2020	BUY	$43.73 - $57.59 $887,718 - $1.17 Million	20,300 Added 57.83%	55,400 $3 Million
Q2 2020 Aug 14, 2020	SELL	$29.25 - $49.71 $149,175 - $253,521	-5,100 Reduced 12.69%	35,100 $1.6 Million
Q1 2020 May 15, 2020	BUY	$24.27 - $58.46 $257,262 - $619,676	10,600 Added 35.81%	40,200 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$41.03 - $56.92 $640,068 - $887,952	15,600 Added 111.43%	29,600 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$38.07 - $51.2 $1.11 Million - $1.49 Million	-29,100 Reduced 67.52%	14,000 $609,000
Q2 2019 Aug 14, 2019	BUY	$43.78 - $52.16 $1.31 Million - $1.56 Million	29,900 Added 226.52%	43,100 $2.21 Million
Q1 2019 May 15, 2019	BUY	$36.39 - $44.48 $167,394 - $204,608	4,600 Added 53.49%	13,200 $576,000
Q4 2018 Feb 14, 2019	SELL	$34.43 - $50.05 $151,492 - $220,220	-4,400 Reduced 33.85%	8,600 $321,000
Q3 2018 Nov 14, 2018	SELL	$43.2 - $52.1 $937,440 - $1.13 Million	-21,700 Reduced 62.54%	13,000 $648,000
Q2 2018 Aug 14, 2018	BUY	$42.75 - $50.05 $239,400 - $280,280	5,600 Added 19.24%	34,700 $1.51 Million
Q1 2018 May 15, 2018	BUY	$43.15 - $55.5 $699,030 - $899,100	16,200 Added 125.58%	29,100 $1.33 Million
Q4 2017 Feb 14, 2018	SELL	$44.85 - $51.55 $520,260 - $597,980	-11,600 Reduced 47.35%	12,900 $634,000
Q3 2017 Nov 14, 2017	BUY	$42.8 - $49.1 $1.05 Million - $1.2 Million	24,500	24,500 $1.19 Million

Others Institutions Holding TKR

# of Institutions

494

Shares Held

53.6M

Call Options Held

197K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$487 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.66M
Shares

$428 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.84M
Shares

$215 Million
0.14% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.68M
Shares

$203 Million
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

2.13M
Shares

$161 Million
0.01% of portfolio

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.5B
Description
The Timken Company designs, manufactures, and manages engineered bearings and power transmission products worldwide. It operates in two segments, Mobile Industries and Process Industries. The Mobile Industries segment offers a portfolio of bearings, seals, and lubrication devices and systems, as well as power transmission components, engineered ...

More about TKR

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