Susquehanna International Group, LLP Tpi Composites, Inc Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$2.35 - $4.15 $200,220 - $353,580	85,200 Added 76.69%	196,300 $571,000
Q4 2023 Feb 14, 2024	BUY	$1.91 - $4.62 $212,201 - $513,282	111,100 New	111,100 $459,000
Q2 2023 Aug 11, 2023	SELL	$8.72 - $13.39 $466,520 - $716,365	-53,500 Reduced 74.51%	18,300 $189,000
Q1 2023 May 16, 2023	BUY	$9.8 - $14.41 $598,780 - $880,451	61,100 Added 571.03%	71,800 $936,000
Q4 2022 Feb 14, 2023	SELL	$8.7 - $12.23 $300,150 - $421,935	-34,500 Reduced 76.33%	10,700 $108,000

Q3 2022 Nov 14, 2022	BUY	$10.82 - $24.53 $102,790 - $233,035	9,500 Added 26.61%	45,200 $510,000
Q2 2022 Aug 15, 2022	BUY	$10.02 - $15.34 $166,332 - $254,644	16,600 Added 86.91%	35,700 $446,000
Q1 2022 May 16, 2022	SELL	$9.74 - $15.58 $543,492 - $869,364	-55,800 Reduced 74.5%	19,100 $269,000
Q3 2021 Nov 15, 2021	SELL	$33.42 - $48.4 $952,470 - $1.38 Million	-28,500 Reduced 27.56%	74,900 $2.53 Million
Q2 2021 Aug 11, 2021	BUY	$41.36 - $59.47 $1.03 Million - $1.47 Million	24,800 Added 31.55%	103,400 $5.01 Million
Q1 2021 May 17, 2021	BUY	$40.68 - $78.74 $1.44 Million - $2.78 Million	35,300 Added 81.52%	78,600 $4.44 Million
Q4 2020 Feb 16, 2021	SELL	$29.18 - $58.26 $3.59 Million - $7.18 Million	-123,200 Reduced 73.99%	43,300 $2.29 Million
Q3 2020 Nov 16, 2020	BUY	$22.97 - $33.22 $3.06 Million - $4.43 Million	133,300 Added 401.51%	166,500 $4.82 Million
Q1 2020 May 15, 2020	SELL	$9.63 - $27.26 $61,632 - $174,464	-6,400 Reduced 16.16%	33,200 $491,000
Q4 2019 Feb 14, 2020	SELL	$16.12 - $21.67 $151,528 - $203,698	-9,400 Reduced 19.18%	39,600 $733,000
Q3 2019 Nov 14, 2019	BUY	$16.96 - $26.49 $135,680 - $211,920	8,000 Added 19.51%	49,000 $919,000
Q2 2019 Aug 14, 2019	BUY	$20.85 - $30.98 $271,050 - $402,740	13,000 Added 46.43%	41,000 $1.01 Million
Q1 2019 May 15, 2019	BUY	$25.0 - $32.63 $700,000 - $913,640	28,000 New	28,000 $801,000
Q4 2018 Feb 14, 2019	SELL	$23.14 - $28.61 $610,896 - $755,304	-26,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$26.14 - $32.01 $287,540 - $352,110	-11,000 Reduced 29.41%	26,400 $754,000
Q2 2018 Aug 14, 2018	BUY	$21.9 - $29.51 $819,060 - $1.1 Million	37,400 New	37,400 $1.09 Million

Others Institutions Holding TPIC

# of Institutions

158

Shares Held

31.8M

Call Options Held

363K

Put Options Held

1.07M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

4.6M
Shares

$16.5 Million
0.26% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.58M
Shares

$12.9 Million
0.03% of portfolio
Black Rock Inc. New York, NY

2.91M
Shares

$10.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.29M
Shares

$8.21 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.69M
Shares

$6.07 Million
0.0% of portfolio

View Full List

About TPI COMPOSITES, INC

Ticker TPIC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 37,287,000
Market Cap $134M
Description
TPI Composites, Inc. manufactures and sells composite wind blades, and related precision molding and assembly systems to original equipment manufacturers (OEMs). The company also provides composite solutions for the transportation industry; and field service inspection and repair services to OEM customers and wind farm owners and operators. It o...

More about TPIC

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