Susquehanna International Group, LLP Wd 40 CO 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	$213.45 - $271.83 $5.85 Million - $7.45 Million	27,400 Added 322.35%	35,900 $9.25 Million
Q2 2024 Aug 15, 2024	SELL	$218.06 - $259.03 $697,792 - $828,895	-3,200 Reduced 27.35%	8,500 $1.87 Million
Q1 2024 May 07, 2024	BUY	$232.48 - $275.82 $836,928 - $992,952	3,600 Added 44.44%	11,700 $2.96 Million
Q4 2023 Feb 14, 2024	SELL	$199.49 - $243.24 $3.29 Million - $4.01 Million	-16,500 Reduced 67.07%	8,100 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$185.09 - $230.79 $2.24 Million - $2.79 Million	12,100 Added 96.8%	24,600 $5 Million
Q2 2023 Aug 11, 2023	BUY	$172.35 - $202.69 $379,170 - $445,918	2,200 Added 21.36%	12,500 $2.36 Million
Q1 2023 May 16, 2023	SELL	$161.13 - $186.26 $1.55 Million - $1.79 Million	-9,600 Reduced 48.24%	10,300 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$148.38 - $186.39 $2.42 Million - $3.04 Million	16,300 Added 452.78%	19,900 $3.21 Million
Q3 2022 Nov 14, 2022	SELL	$164.67 - $208.77 $2.16 Million - $2.73 Million	-13,100 Reduced 78.44%	3,600 $633,000
Q2 2022 Aug 15, 2022	BUY	$173.86 - $205.4 $1.7 Million - $2.01 Million	9,800 Added 142.03%	16,700 $3.36 Million
Q1 2022 May 16, 2022	SELL	$183.23 - $254.76 $5.02 Million - $6.98 Million	-27,400 Reduced 79.88%	6,900 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$209.2 - $253.05 $5.48 Million - $6.63 Million	26,200 Added 323.46%	34,300 $8.39 Million
Q3 2021 Nov 15, 2021	SELL	$223.62 - $261.8 $4.23 Million - $4.95 Million	-18,900 Reduced 70.0%	8,100 $1.88 Million
Q2 2021 Aug 11, 2021	BUY	$239.65 - $316.81 $2.78 Million - $3.67 Million	11,600 Added 75.32%	27,000 $6.92 Million
Q1 2021 May 17, 2021	BUY	$258.65 - $332.29 $775,949 - $996,870	3,000 Added 24.19%	15,400 $4.72 Million
Q4 2020 Feb 16, 2021	SELL	$187.4 - $270.01 $749,600 - $1.08 Million	-4,000 Reduced 24.39%	12,400 $3.29 Million
Q3 2020 Nov 16, 2020	SELL	$185.18 - $205.34 $3.04 Million - $3.37 Million	-16,400 Reduced 50.0%	16,400 $3.11 Million
Q2 2020 Aug 14, 2020	SELL	$154.26 - $198.87 $3.13 Million - $4.04 Million	-20,300 Reduced 38.23%	32,800 $6.5 Million
Q1 2020 May 15, 2020	BUY	$166.36 - $208.38 $2.38 Million - $2.98 Million	14,300 Added 36.86%	53,100 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$180.14 - $197.67 $1.68 Million - $1.84 Million	-9,300 Reduced 19.33%	38,800 $7.53 Million
Q3 2019 Nov 14, 2019	BUY	$158.84 - $186.54 $2.38 Million - $2.8 Million	15,000 Added 45.32%	48,100 $8.83 Million
Q2 2019 Aug 14, 2019	BUY	$156.33 - $172.34 $1.91 Million - $2.1 Million	12,200 Added 58.37%	33,100 $5.26 Million
Q1 2019 May 15, 2019	SELL	$167.69 - $183.78 $821,681 - $900,522	-4,900 Reduced 18.99%	20,900 $3.54 Million
Q4 2018 Feb 14, 2019	SELL	$150.28 - $183.6 $75,140 - $91,800	-500 Reduced 1.9%	25,800 $4.73 Million
Q3 2018 Nov 14, 2018	BUY	$147.15 - $182.55 $1.84 Million - $2.28 Million	12,500 Added 90.58%	26,300 $4.53 Million
Q2 2018 Aug 14, 2018	BUY	$128.15 - $150.6 $256,300 - $301,200	2,000 Added 16.95%	13,800 $2.02 Million
Q1 2018 May 15, 2018	BUY	$116.2 - $133.7 $151,060 - $173,809	1,300 Added 12.38%	11,800 $1.55 Million
Q4 2017 Feb 14, 2018	SELL	$108.7 - $120.9 $1.48 Million - $1.64 Million	-13,600 Reduced 56.43%	10,500 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$103.95 - $112.45 $2.51 Million - $2.71 Million	24,100	24,100 $2.7 Million

Others Institutions Holding WDFC

# of Institutions

395

Shares Held

12.3M

Call Options Held

60.7K

Put Options Held

119K

Black Rock Inc. New York, NY

2.06M
Shares

$545 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.61M
Shares

$426 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.61M
Shares

$425 Million
2.64% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

567K
Shares

$150 Million
0.33% of portfolio
Neuberger Berman Group LLC New York, NY

549K
Shares

$145 Million
0.11% of portfolio

View Full List

About WD 40 CO

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $3.59B
Description
WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, and in liquid-bulk form products under the WD-40 Multi-Use brand name; a...

More about WDFC

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