Susquehanna International Group, LLP Werner Enterprises Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$35.99 - $43.02 $115,168 - $137,664	3,200 Added 43.24%	10,600 $449,000
Q3 2023 Nov 14, 2023	SELL	$38.55 - $47.18 $38,550 - $47,180	-1,000 Reduced 11.9%	7,400 $288,000
Q2 2023 Aug 11, 2023	SELL	$43.01 - $47.08 $60,214 - $65,912	-1,400 Reduced 14.29%	8,400 $371,000
Q1 2023 May 16, 2023	SELL	$40.69 - $49.45 $12,207 - $14,835	-300 Reduced 2.97%	9,800 $445,000
Q4 2022 Feb 14, 2023	SELL	$37.26 - $44.35 $674,406 - $802,735	-18,100 Reduced 64.18%	10,100 $406,000
Q3 2022 Nov 14, 2022	BUY	$37.6 - $44.84 $729,440 - $869,896	19,400 Added 220.45%	28,200 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$36.86 - $42.83 $140,068 - $162,754	-3,800 Reduced 30.16%	8,800 $339,000
Q3 2021 Nov 15, 2021	BUY	$43.8 - $48.38 $284,700 - $314,470	6,500 Added 106.56%	12,600 $558,000
Q2 2021 Aug 11, 2021	SELL	$42.66 - $48.91 $396,737 - $454,862	-9,300 Reduced 60.39%	6,100 $272,000
Q1 2021 May 17, 2021	SELL	$38.8 - $48.04 $155,200 - $192,160	-4,000 Reduced 20.62%	15,400 $726,000
Q4 2020 Feb 16, 2021	BUY	$38.02 - $44.65 $41,822 - $49,115	1,100 Added 6.01%	19,400 $761,000
Q3 2020 Nov 16, 2020	SELL	$41.94 - $47.06 $2.84 Million - $3.19 Million	-67,800 Reduced 78.75%	18,300 $768,000
Q2 2020 Aug 14, 2020	BUY	$33.44 - $46.22 $916,255 - $1.27 Million	27,400 Added 46.68%	86,100 $3.75 Million
Q4 2019 Feb 14, 2020	SELL	$33.8 - $38.85 $828,099 - $951,825	-24,500 Reduced 29.45%	58,700 $2.14 Million
Q3 2019 Nov 14, 2019	SELL	$29.74 - $35.49 $3.46 Million - $4.13 Million	-116,400 Reduced 58.32%	83,200 $2.94 Million
Q2 2019 Aug 14, 2019	BUY	$27.88 - $36.13 $5.26 Million - $6.82 Million	188,700 Added 1731.19%	199,600 $6.2 Million
Q1 2019 May 15, 2019	SELL	$29.17 - $35.13 $1.03 Million - $1.24 Million	-35,400 Reduced 76.46%	10,900 $372,000
Q4 2018 Feb 14, 2019	SELL	$29.11 - $35.71 $462,849 - $567,789	-15,900 Reduced 25.56%	46,300 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$35.15 - $40.65 $428,830 - $495,930	12,200 Added 24.4%	62,200 $2.2 Million
Q2 2018 Aug 14, 2018	BUY	$34.0 - $40.25 $210,800 - $249,550	6,200 Added 14.16%	50,000 $1.88 Million
Q1 2018 May 15, 2018	BUY	$35.65 - $42.9 $1.29 Million - $1.55 Million	36,200 Added 476.32%	43,800 $1.6 Million
Q4 2017 Feb 14, 2018	SELL	$33.65 - $39.65 $918,645 - $1.08 Million	-27,300 Reduced 78.22%	7,600 $294,000
Q3 2017 Nov 14, 2017	BUY	$29.15 - $36.55 $1.02 Million - $1.28 Million	34,900	34,900 $1.28 Million

Others Institutions Holding WERN

# of Institutions

270

Shares Held

58.2M

Call Options Held

15.1K

Put Options Held

5.3K

Black Rock Inc. New York, NY

10.1M
Shares

$388 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.7M
Shares

$256 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

3.94M
Shares

$151 Million
5.81% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.92M
Shares

$150 Million
0.04% of portfolio
Victory Capital Management Inc

3.51M
Shares

$134 Million
0.14% of portfolio

View Full List

About WERNER ENTERPRISES INC

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2.43B
Description
Werner Enterprises, Inc., a transportation and logistics company, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, and internationally. It operates through Truckload Transportation Services and Werner Logistics segments. The Truckload Transportation Services se...

More about WERN

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