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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$109.28 - $124.0 $2.52 Million - $2.86 Million	-23,100 Reduced 48.84%	24,200 $2.71 Million
Q1 2024 May 07, 2024	BUY	$110.06 - $123.56 $374,204 - $420,104	3,400 Added 7.74%	47,300 $5.82 Million
Q4 2023 Feb 14, 2024	BUY	$92.72 - $127.4 $2.2 Million - $3.02 Million	23,700 Added 117.33%	43,900 $5.51 Million
Q3 2023 Nov 14, 2023	SELL	$91.28 - $107.31 $109,536 - $128,772	-1,200 Reduced 5.61%	20,200 $2.07 Million
Q2 2023 Aug 11, 2023	BUY	$76.05 - $97.05 $349,830 - $446,430	4,600 Added 27.38%	21,400 $2.08 Million
Q1 2023 May 16, 2023	BUY	$76.3 - $98.37 $1.02 Million - $1.32 Million	13,400 Added 394.12%	16,800 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$67.31 - $83.51 $397,129 - $492,709	-5,900 Reduced 63.44%	3,400 $269,000
Q3 2022 Nov 14, 2022	BUY	$68.36 - $92.21 $423,832 - $571,702	6,200 Added 200.0%	9,300 $671,000
Q2 2022 Aug 15, 2022	SELL	$65.13 - $83.15 $247,493 - $315,970	-3,800 Reduced 55.07%	3,100 $211,000
Q1 2022 May 16, 2022	BUY	$76.3 - $93.28 $228,900 - $279,840	3,000 Added 76.92%	6,900 $532,000
Q4 2021 Feb 14, 2022	SELL	$68.53 - $93.4 $740,124 - $1.01 Million	-10,800 Reduced 73.47%	3,900 $359,000
Q3 2021 Nov 15, 2021	SELL	$67.92 - $78.17 $706,368 - $812,968	-10,400 Reduced 41.43%	14,700 $999,000
Q2 2021 Aug 11, 2021	SELL	$70.66 - $88.63 $204,914 - $257,027	-2,900 Reduced 10.36%	25,100 $1.87 Million
Q1 2021 May 17, 2021	SELL	$53.94 - $75.84 $37,758 - $53,088	-700 Reduced 2.44%	28,000 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$49.91 - $59.6 $1.72 Million - $2.06 Million	-34,500 Reduced 54.59%	28,700 $1.59 Million
Q3 2020 Nov 16, 2020	BUY	$47.03 - $63.63 $2.06 Million - $2.79 Million	43,900 Added 227.46%	63,200 $3.57 Million
Q2 2020 Aug 14, 2020	BUY	$33.12 - $50.57 $639,216 - $976,001	19,300 New	19,300 $956,000

Others Institutions Holding UFPI

# of Institutions

456

Shares Held

48.9M

Call Options Held

28K

Put Options Held

21.6K

Black Rock Inc. New York, NY

8.4M
Shares

$1.03 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.94M
Shares

$849 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.22M
Shares

$395 Million
0.91% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$269 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.15M
Shares

$263 Million
0.06% of portfolio

View Full List

About UFP INDUSTRIES INC

Ticker UFPI
Exchange NASDAQ
Sector Basic Materials
Industry Lumber & Wood Production
Shares Outstandng 61,622,500
Market Cap $7.54B
Description
UFP Industries, Inc., through its subsidiaries, designs, manufactures, and markets wood and wood-alternative products in North America, Europe, Asia, and Australia. It operates through Retail, Industrial, and Construction segments. The Retail segment offers preserved and unpreserved dimensional lumber; and outdoor living products, including wood...

More about UFPI

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