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

496

Shares Held

53.6M

Call Options Held

197K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$481 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.66M
Shares

$423 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.84M
Shares

$212 Million
0.14% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.68M
Shares

$200 Million
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

2.13M
Shares

$159 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 $5.44B
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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