Susquehanna International Group, LLP Trinity Industries Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$28.66 - $36.5 $8,598 - $10,950	300 Added 1.29%	23,500 $818,000
Q2 2024 Aug 15, 2024	BUY	$25.89 - $31.45 $176,052 - $213,860	6,800 Added 41.46%	23,200 $694,000
Q1 2024 May 07, 2024	SELL	$23.84 - $28.04 $2.07 Million - $2.43 Million	-86,800 Reduced 84.11%	16,400 $456,000
Q4 2023 Feb 14, 2024	BUY	$20.12 - $28.61 $694,140 - $987,045	34,500 Added 50.22%	103,200 $2.74 Million
Q3 2023 Nov 14, 2023	SELL	$23.38 - $26.87 $645,288 - $741,612	-27,600 Reduced 28.66%	68,700 $1.67 Million
Q2 2023 Aug 11, 2023	BUY	$20.61 - $25.71 $1.29 Million - $1.61 Million	62,700 Added 186.61%	96,300 $2.48 Million
Q1 2023 May 16, 2023	SELL	$22.06 - $29.93 $2.22 Million - $3.01 Million	-100,600 Reduced 74.96%	33,600 $818,000
Q4 2022 Feb 14, 2023	BUY	$22.05 - $31.58 $1.25 Million - $1.79 Million	56,600 Added 72.94%	134,200 $3.97 Million
Q3 2022 Nov 14, 2022	SELL	$21.35 - $28.1 $704,550 - $927,300	-33,000 Reduced 29.84%	77,600 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$22.39 - $34.03 $550,794 - $837,138	24,600 Added 28.6%	110,600 $2.68 Million
Q1 2022 May 16, 2022	BUY	$27.57 - $35.32 $1.51 Million - $1.94 Million	54,800 Added 175.64%	86,000 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$25.57 - $30.22 $242,915 - $287,090	-9,500 Reduced 23.34%	31,200 $942,000
Q3 2021 Nov 15, 2021	SELL	$25.06 - $29.85 $2.76 Million - $3.29 Million	-110,100 Reduced 73.01%	40,700 $1.11 Million
Q2 2021 Aug 11, 2021	BUY	$25.57 - $29.92 $831,025 - $972,400	32,500 Added 27.47%	150,800 $4.06 Million
Q1 2021 May 17, 2021	BUY	$26.23 - $32.96 $1.97 Million - $2.48 Million	75,100 Added 173.84%	118,300 $3.37 Million
Q4 2020 Feb 16, 2021	SELL	$18.53 - $26.62 $2.42 Million - $3.47 Million	-130,400 Reduced 75.12%	43,200 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$19.03 - $21.94 $220,748 - $254,504	11,600 Added 7.16%	173,600 $3.39 Million
Q2 2020 Aug 14, 2020	BUY	$14.75 - $23.93 $522,150 - $847,122	35,400 Added 27.96%	162,000 $3.45 Million
Q1 2020 May 15, 2020	SELL	$15.28 - $23.3 $346,856 - $528,910	-22,700 Reduced 15.2%	126,600 $2.03 Million
Q4 2019 Feb 14, 2020	BUY	$16.09 - $23.01 $1.56 Million - $2.23 Million	96,900 Added 184.92%	149,300 $3.31 Million
Q3 2019 Nov 14, 2019	BUY	$16.28 - $20.7 $21,164 - $26,910	1,300 Added 2.54%	52,400 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$19.2 - $23.97 $224,640 - $280,449	-11,700 Reduced 18.63%	51,100 $1.06 Million
Q1 2019 May 15, 2019	SELL	$20.25 - $25.99 $4.09 Million - $5.25 Million	-201,900 Reduced 76.28%	62,800 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$19.4 - $28.15 $3.09 Million - $4.48 Million	159,300 Added 151.14%	264,700 $5.45 Million
Q3 2018 Nov 14, 2018	SELL	$24.81 - $27.56 $5.59 Million - $6.21 Million	-225,500 Reduced 68.15%	105,400 $3.86 Million
Q2 2018 Aug 14, 2018	SELL	$22.39 - $26.34 $2.04 Million - $2.4 Million	-91,200 Reduced 21.61%	330,900 $11.3 Million
Q1 2018 May 15, 2018	SELL	$22.84 - $27.17 $3.49 Million - $4.15 Million	-152,900 Reduced 26.59%	422,100 $13.8 Million
Q4 2017 Feb 14, 2018	BUY	$22.71 - $27.27 $3.37 Million - $4.05 Million	148,400 Added 34.79%	575,000 $21.5 Million
Q3 2017 Nov 14, 2017	BUY	$19.72 - $22.97 $8.41 Million - $9.8 Million	426,600	426,600 $13.6 Million

Others Institutions Holding TRN

# of Institutions

318

Shares Held

69.8M

Call Options Held

197K

Put Options Held

156K

Black Rock Inc. New York, NY

13.4M
Shares

$468 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$349 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.57M
Shares

$195 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.39M
Shares

$188 Million
0.04% of portfolio
Jennison Associates LLC

3.57M
Shares

$125 Million
0.08% of portfolio

View Full List

About TRINITY INDUSTRIES INC

Ticker TRN
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 81,403,400
Market Cap $2.85B
Description
Trinity Industries, Inc. provides rail transportation products and services under the TrinityRail name in North America. It operates in two segments, Railcar Leasing and Management Services Group, and Rail Products Group. The Railcar Leasing and Management Services Group segment leases freight and tank railcars; originates and manages railcar le...

More about TRN

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