Susquehanna International Group, LLP Tronox Holdings PLC 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	$12.05 - $17.71 $90,375 - $132,825	7,500 Added 5.97%	133,100 $2.31 Million
Q4 2023 Feb 14, 2024	SELL	$10.19 - $14.56 $88,653 - $126,672	-8,700 Reduced 6.48%	125,600 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$12.03 - $14.84 $1.23 Million - $1.51 Million	101,900 Added 314.51%	134,300 $1.8 Million
Q2 2023 Aug 11, 2023	SELL	$10.64 - $14.3 $1.78 Million - $2.4 Million	-167,600 Reduced 83.8%	32,400 $411,000
Q1 2023 May 16, 2023	BUY	$12.93 - $17.47 $287,046 - $387,834	22,200 Added 12.49%	200,000 $2.88 Million

Q4 2022 Feb 14, 2023	BUY	$11.14 - $14.86 $379,874 - $506,726	34,100 Added 23.73%	177,800 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$11.21 - $16.77 $724,166 - $1.08 Million	-64,600 Reduced 31.01%	143,700 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$15.71 - $20.53 $805,923 - $1.05 Million	51,300 Added 32.68%	208,300 $3.5 Million
Q1 2022 May 16, 2022	BUY	$16.06 - $25.78 $1.63 Million - $2.62 Million	101,700 Added 183.91%	157,000 $3.11 Million
Q4 2021 Feb 14, 2022	SELL	$21.55 - $26.24 $6.15 Million - $7.49 Million	-285,600 Reduced 83.78%	55,300 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$17.39 - $25.08 $3.57 Million - $5.15 Million	205,500 Added 151.77%	340,900 $8.4 Million
Q2 2021 Aug 11, 2021	BUY	$19.14 - $24.49 $1.53 Million - $1.96 Million	79,900 Added 143.96%	135,400 $3.03 Million
Q1 2021 May 17, 2021	SELL	$14.36 - $20.9 $730,924 - $1.06 Million	-50,900 Reduced 47.84%	55,500 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$7.91 - $14.69 $292,670 - $543,530	-37,000 Reduced 25.8%	106,400 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$6.76 - $9.71 $36,504 - $52,434	-5,400 Reduced 3.63%	143,400 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$4.03 - $8.81 $447,330 - $977,910	111,000 Added 293.65%	148,800 $1.07 Million
Q1 2020 May 15, 2020	SELL	$4.66 - $12.11 $244,650 - $635,775	-52,500 Reduced 58.14%	37,800 $188,000
Q4 2019 Feb 14, 2020	SELL	$7.12 - $11.89 $71,200 - $118,900	-10,000 Reduced 9.97%	90,300 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$6.82 - $12.96 $894,784 - $1.7 Million	-131,200 Reduced 56.67%	100,300 $832,000
Q2 2019 Aug 14, 2019	SELL	$9.27 - $15.28 $5.38 Million - $8.88 Million	-580,900 Reduced 71.5%	231,500 $2.96 Million
Q1 2019 May 15, 2019	BUY	$8.16 - $13.15 $6.63 Million - $10.7 Million	812,400 New	812,400 $10.7 Million

Others Institutions Holding TROX

# of Institutions

187

Shares Held

93M

Call Options Held

296K

Put Options Held

72.5K

Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$201 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.38M
Shares

$152 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$141 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

7.01M
Shares

$113 Million
0.04% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

4.81M
Shares

$77.8 Million
0.17% of portfolio

View Full List

About Tronox Holdings plc

Ticker TROX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 154,464,992
Market Cap $2.5B
Description
Tronox Holdings plc operates as a vertically integrated manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates titanium-bearing mineral sand mines; and engages in beneficiation and smelting operations. It offers TiO2 pigment; ultrafine specialty TiO2; ...

More about TROX

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