Susquehanna International Group, LLP Tootsie Roll Industries Inc Call Options Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 16, 2023	SELL	$42.0 - $47.26 $846,888 - $952,950	-20,164 Reduced 47.56%	22,236 $998,000
Q4 2022 Feb 14, 2023	BUY	$33.39 - $46.06 $281,511 - $388,331	8,431 Added 24.82%	42,400 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$30.85 - $42.5 $134,135 - $184,790	-4,348 Reduced 11.35%	33,969 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$31.61 - $36.98 $303,297 - $354,823	9,595 Added 33.41%	38,317 $1.36 Million
Q1 2022 May 16, 2022	SELL	$31.73 - $36.29 $294,390 - $336,698	-9,278 Reduced 24.42%	28,722 $1 Million
Q4 2021 Feb 14, 2022	SELL	$29.65 - $37.59 $182,347 - $231,178	-6,150 Reduced 13.93%	38,000 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$29.27 - $34.32 $2.72 Million - $3.19 Million	-93,001 Reduced 67.81%	44,150 $1.34 Million
Q2 2021 Aug 11, 2021	BUY	$30.38 - $33.84 $330,534 - $368,179	10,880 Added 8.62%	137,151 $4.65 Million
Q1 2021 May 17, 2021	BUY	$27.95 - $40.39 $2.56 Million - $3.7 Million	91,671 Added 264.95%	126,271 $4.18 Million
Q4 2020 Feb 16, 2021	BUY	$27.73 - $30.61 $737,618 - $814,226	26,600 Added 332.5%	34,600 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$27.4 - $32.4 $574,879 - $679,784	-20,981 Reduced 72.4%	8,000 $247,000
Q2 2020 Aug 14, 2020	BUY	$30.83 - $35.68 $79,325 - $91,804	2,573 Added 9.74%	28,981 $993,000
Q1 2020 May 15, 2020	SELL	$30.16 - $35.39 $400,886 - $470,403	-13,292 Reduced 33.48%	26,408 $950,000
Q4 2019 Feb 14, 2020	BUY	$31.42 - $34.81 $779,216 - $863,288	24,800 Added 166.44%	39,700 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$33.22 - $36.23 $494,978 - $539,827	14,900 New	14,900 $553,000
Q2 2018 Aug 14, 2018	SELL	$26.16 - $29.64 $237,114 - $268,656	-9,064 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$27.1 - $33.13 $66,015 - $80,704	-2,436 Reduced 21.18%	9,064 $267,000
Q4 2017 Feb 14, 2018	BUY	$31.8 - $35.19 $365,700 - $404,685	11,500	11,500 $419,000

Others Institutions Holding TR

# of Institutions

172

Shares Held

11.1M

Call Options Held

5.5K

Put Options Held

21.2K

Vanguard Group Inc Valley Forge, PA

2.11M
Shares

$66.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$60.9 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.14M
Shares

$35.7 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.04M
Shares

$32.5 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

514K
Shares

$16.1 Million
0.03% of portfolio

View Full List

About TOOTSIE ROLL INDUSTRIES INC

Ticker TR
Exchange OTC
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 40,279,600
Market Cap $1.26B
Description
Tootsie Roll Industries, Inc., together with its subsidiaries, engages in manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. It sells its products under the Tootsie Roll, Tootsie Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charlest...

More about TR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account