Susquehanna International Group, LLP Tenaris Sa Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$27.63 - $32.0 $2.79 Million - $3.23 Million	100,900 New	100,900 $3.21 Million
Q1 2024 May 07, 2024	SELL	$31.32 - $39.75 $93,960 - $119,250	-3,000 Reduced 10.91%	24,500 $962,000
Q4 2023 Feb 14, 2024	SELL	$30.08 - $35.62 $926,464 - $1.1 Million	-30,800 Reduced 52.83%	27,500 $955,000
Q3 2023 Nov 14, 2023	BUY	$29.18 - $33.73 $1.33 Million - $1.53 Million	45,500 Added 355.47%	58,300 $1.84 Million
Q2 2023 Aug 11, 2023	BUY	$24.76 - $29.95 $111,420 - $134,775	4,500 Added 54.22%	12,800 $383,000
Q1 2023 May 16, 2023	BUY	$27.65 - $36.67 $49,770 - $66,006	1,800 Added 27.69%	8,300 $235,000
Q4 2022 Feb 14, 2023	SELL	$26.96 - $35.63 $320,824 - $423,997	-11,900 Reduced 64.67%	6,500 $228,000
Q3 2022 Nov 14, 2022	SELL	$22.89 - $29.04 $457,800 - $580,800	-20,000 Reduced 52.08%	18,400 $475,000
Q2 2022 Aug 15, 2022	BUY	$25.51 - $34.53 $53,571 - $72,513	2,100 Added 5.79%	38,400 $986,000
Q1 2022 May 16, 2022	BUY	$21.81 - $31.29 $525,621 - $754,089	24,100 Added 197.54%	36,300 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$19.64 - $25.49 $96,236 - $124,900	-4,900 Reduced 28.65%	12,200 $254,000
Q3 2021 Nov 15, 2021	SELL	$18.98 - $22.14 $362,518 - $422,874	-19,100 Reduced 52.76%	17,100 $361,000
Q2 2021 Aug 11, 2021	BUY	$21.02 - $23.99 $58,856 - $67,172	2,800 Added 8.38%	36,200 $793,000
Q1 2021 May 17, 2021	BUY	$15.19 - $23.59 $302,281 - $469,441	19,900 Added 147.41%	33,400 $758,000
Q3 2020 Nov 16, 2020	BUY	$9.53 - $13.58 $7,623 - $10,864	800 Added 6.3%	13,500 $133,000
Q1 2020 May 15, 2020	BUY	$9.77 - $23.49 $37,126 - $89,262	3,800 Added 42.7%	12,700 $153,000
Q3 2018 Nov 14, 2018	SELL	$30.84 - $38.83 $878,940 - $1.11 Million	-28,500 Reduced 76.2%	8,900 $298,000
Q2 2018 Aug 14, 2018	BUY	$34.16 - $40.35 $239,119 - $282,450	7,000 Added 23.03%	37,400 $1.36 Million
Q1 2018 May 15, 2018	BUY	$31.12 - $37.12 $295,640 - $352,640	9,500 Added 45.45%	30,400 $1.05 Million
Q4 2017 Feb 14, 2018	SELL	$25.97 - $32.03 $610,295 - $752,705	-23,500 Reduced 52.93%	20,900 $666,000
Q3 2017 Nov 14, 2017	BUY	$26.57 - $31.54 $1.18 Million - $1.4 Million	44,400	44,400 $1.26 Million

Others Institutions Holding TS

# of Institutions

225

Shares Held

61.9M

Call Options Held

286K

Put Options Held

514K

Pendal Group LTD

13.4M
Shares

$511 Million
3.86% of portfolio
Westwood Global Investments, LLC Boston, MA

8.24M
Shares

$314 Million
13.49% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.82M
Shares

$107 Million
0.14% of portfolio
Van Eck Associates Corp

2.69M
Shares

$102 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

2.55M
Shares

$97.1 Million
0.01% of portfolio

View Full List

About TENARIS SA

Ticker TS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 590,268,032
Market Cap $22.5B
Description
Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products; and provides related services for the oil and gas industry, and other industrial applications. The company offers steel casings, tubing products, mechanical and structural pipes, cold-drawn pipes, and premium joints and couplings; coiled ...

More about TS

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