Susquehanna International Group, LLP Westinghouse Air Brake Technologies Corp 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	$150.01 - $182.29 $1.34 Million - $1.62 Million	8,900 Added 11.07%	89,300 $16.2 Million
Q2 2024 Aug 15, 2024	SELL	$144.17 - $170.65 $1.56 Million - $1.84 Million	-10,800 Reduced 11.84%	80,400 $12.7 Million
Q1 2024 May 07, 2024	SELL	$123.99 - $145.87 $1.82 Million - $2.14 Million	-14,700 Reduced 13.88%	91,200 $13.3 Million
Q4 2023 Feb 14, 2024	SELL	$98.74 - $127.14 $2.12 Million - $2.73 Million	-21,500 Reduced 16.88%	105,900 $13.4 Million
Q3 2023 Nov 14, 2023	SELL	$105.4 - $119.19 $5.75 Million - $6.51 Million	-54,600 Reduced 30.0%	127,400 $13.5 Million
Q2 2023 Aug 11, 2023	BUY	$92.63 - $109.67 $3.65 Million - $4.32 Million	39,400 Added 27.63%	182,000 $20 Million
Q1 2023 May 16, 2023	SELL	$93.26 - $107.32 $2.09 Million - $2.4 Million	-22,400 Reduced 13.58%	142,600 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$83.98 - $103.41 $2.73 Million - $3.36 Million	32,500 Added 24.53%	165,000 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$80.57 - $96.34 $2.94 Million - $3.52 Million	36,500 Added 38.02%	132,500 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$80.76 - $95.44 $2.03 Million - $2.4 Million	-25,100 Reduced 20.73%	96,000 $7.88 Million
Q1 2022 May 16, 2022	SELL	$87.31 - $99.58 $16.3 Million - $18.6 Million	-187,000 Reduced 60.69%	121,100 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$86.81 - $97.12 $15.4 Million - $17.2 Million	177,600 Added 136.09%	308,100 $28.4 Million
Q3 2021 Nov 15, 2021	SELL	$78.14 - $90.62 $1.73 Million - $2.01 Million	-22,200 Reduced 14.54%	130,500 $11.3 Million
Q2 2021 Aug 11, 2021	BUY	$77.63 - $85.55 $512,357 - $564,630	6,600 Added 4.52%	152,700 $12.6 Million
Q1 2021 May 17, 2021	BUY	$72.06 - $83.7 $4.57 Million - $5.31 Million	63,400 Added 76.66%	146,100 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$56.17 - $76.51 $2.03 Million - $2.77 Million	-36,200 Reduced 30.45%	82,700 $6.05 Million
Q3 2020 Nov 16, 2020	BUY	$56.6 - $70.58 $3.07 Million - $3.83 Million	54,300 Added 84.06%	118,900 $7.36 Million
Q2 2020 Aug 14, 2020	SELL	$43.84 - $72.05 $1.34 Million - $2.2 Million	-30,600 Reduced 32.14%	64,600 $3.72 Million
Q1 2020 May 15, 2020	SELL	$40.75 - $81.0 $3.59 Million - $7.14 Million	-88,200 Reduced 48.09%	95,200 $4.58 Million
Q4 2019 Feb 14, 2020	SELL	$63.59 - $80.97 $2.4 Million - $3.05 Million	-37,700 Reduced 17.05%	183,400 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$62.31 - $77.82 $8.08 Million - $10.1 Million	-129,600 Reduced 36.95%	221,100 $15.9 Million
Q2 2019 Aug 14, 2019	BUY	$62.38 - $77.93 $8.89 Million - $11.1 Million	142,500 Added 68.44%	350,700 $25.2 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $78.06 $4.66 Million - $5.41 Million	69,300 Added 49.89%	208,200 $15.3 Million
Q4 2018 Feb 14, 2019	BUY	$66.28 - $105.49 $2.28 Million - $3.63 Million	34,400 Added 32.92%	138,900 $9.76 Million
Q3 2018 Nov 14, 2018	BUY	$98.21 - $114.51 $3.62 Million - $4.23 Million	36,900 Added 54.59%	104,500 $11 Million
Q2 2018 Aug 14, 2018	BUY	$79.78 - $102.97 $2.9 Million - $3.75 Million	36,400 Added 116.67%	67,600 $6.66 Million
Q1 2018 May 15, 2018	BUY	$71.15 - $85.2 $483,820 - $579,360	6,800 Added 27.87%	31,200 $2.54 Million
Q4 2017 Feb 14, 2018	SELL	$72.71 - $81.51 $1.24 Million - $1.39 Million	-17,000 Reduced 41.06%	24,400 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	$69.7 - $76.25 $2.89 Million - $3.16 Million	41,400	41,400 $3.14 Million

Others Institutions Holding WAB

# of Institutions

1,061

Shares Held

149M

Call Options Held

347K

Put Options Held

520K

Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$3.76 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$2.88 Billion
0.05% of portfolio
State Street Corp Boston, MA

7.22M
Shares

$1.38 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.34M
Shares

$1.21 Billion
0.13% of portfolio
Select Equity Group, L.P. New York, NY

5.68M
Shares

$1.09 Billion
4.14% of portfolio

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $34.7B
Description
Westinghouse Air Brake Technologies Corporation provides technology-based equipment, systems, and services for the freight rail and passenger transit industries worldwide. It operates through two segments, Freight and Transit. The Freight segment manufactures and services components for new and existing freight cars and locomotives; builds new c...

More about WAB

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