Susquehanna International Group, LLP Westlake 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	$133.5 - $150.97 $2.63 Million - $2.97 Million	19,700 Added 83.83%	43,200 $6.49 Million
Q2 2024 Aug 15, 2024	SELL	$144.82 - $162.06 $1.71 Million - $1.91 Million	-11,800 Reduced 33.43%	23,500 $3.4 Million
Q1 2024 May 07, 2024	BUY	$132.81 - $152.8 $1.17 Million - $1.34 Million	8,800 Added 33.21%	35,300 $5.39 Million
Q4 2023 Feb 14, 2024	SELL	$113.19 - $142.69 $826,287 - $1.04 Million	-7,300 Reduced 21.6%	26,500 $3.71 Million
Q3 2023 Nov 14, 2023	BUY	$116.44 - $137.5 $1.29 Million - $1.53 Million	11,100 Added 48.9%	33,800 $4.21 Million
Q2 2023 Aug 11, 2023	SELL	$103.95 - $121.29 $945,945 - $1.1 Million	-9,100 Reduced 28.62%	22,700 $2.71 Million
Q1 2023 May 16, 2023	BUY	$99.0 - $124.98 $683,100 - $862,362	6,900 Added 27.71%	31,800 $3.69 Million
Q4 2022 Feb 14, 2023	BUY	$87.54 - $113.37 $367,668 - $476,154	4,200 Added 20.29%	24,900 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $109.19 $0 - $2.75 Million	-25,200 Reduced 54.9%	20,700 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$94.83 - $140.33 $1.08 Million - $1.6 Million	11,400 Added 33.04%	45,900 $4.5 Million
Q1 2022 May 16, 2022	BUY	$96.43 - $127.2 $1.42 Million - $1.87 Million	14,700 Added 74.24%	34,500 $4.26 Million
Q4 2021 Feb 14, 2022	SELL	$88.62 - $104.51 $513,996 - $606,158	-5,800 Reduced 22.66%	19,800 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$78.98 - $93.55 $252,736 - $299,360	3,200 Added 14.29%	25,600 $2.33 Million
Q2 2021 Aug 11, 2021	SELL	$88.5 - $105.19 $35,400 - $42,076	-400 Reduced 1.75%	22,400 $2.02 Million
Q1 2021 May 17, 2021	SELL	$76.46 - $95.16 $84,106 - $104,676	-1,100 Reduced 4.6%	22,800 $2.02 Million
Q4 2020 Feb 16, 2021	SELL	$62.25 - $84.08 $1.32 Million - $1.78 Million	-21,200 Reduced 47.01%	23,900 $1.95 Million
Q3 2020 Nov 16, 2020	SELL	$51.08 - $68.49 $1.39 Million - $1.87 Million	-27,300 Reduced 37.71%	45,100 $2.85 Million
Q2 2020 Aug 14, 2020	SELL	$35.12 - $59.72 $1.26 Million - $2.14 Million	-35,900 Reduced 33.15%	72,400 $3.88 Million
Q1 2020 May 15, 2020	SELL	$29.87 - $71.26 $585,452 - $1.4 Million	-19,600 Reduced 15.32%	108,300 $4.13 Million
Q4 2019 Feb 14, 2020	BUY	$58.61 - $74.82 $1.16 Million - $1.48 Million	19,800 Added 18.32%	127,900 $8.97 Million
Q3 2019 Nov 14, 2019	BUY	$56.1 - $69.99 $4.28 Million - $5.34 Million	76,300 Added 239.94%	108,100 $7.08 Million
Q2 2019 Aug 14, 2019	SELL	$57.29 - $77.56 $710,396 - $961,744	-12,400 Reduced 28.05%	31,800 $2.21 Million
Q1 2019 May 15, 2019	BUY	$64.87 - $80.88 $434,629 - $541,896	6,700 Added 17.87%	44,200 $3 Million
Q4 2018 Feb 14, 2019	SELL	$60.82 - $83.63 $1.65 Million - $2.27 Million	-27,100 Reduced 41.95%	37,500 $2.48 Million
Q3 2018 Nov 14, 2018	BUY	$83.11 - $111.6 $2.75 Million - $3.69 Million	33,100 Added 105.08%	64,600 $5.37 Million
Q2 2018 Aug 14, 2018	SELL	$104.99 - $123.67 $2.11 Million - $2.49 Million	-20,100 Reduced 38.95%	31,500 $3.39 Million
Q1 2018 May 15, 2018	SELL	$102.09 - $119.95 $2.01 Million - $2.36 Million	-19,700 Reduced 27.63%	51,600 $5.74 Million
Q4 2017 Feb 14, 2018	BUY	$83.1 - $106.53 $199,440 - $255,672	2,400 Added 3.48%	71,300 $7.6 Million
Q3 2017 Nov 14, 2017	BUY	$69.16 - $83.55 $4.77 Million - $5.76 Million	68,900	68,900 $5.73 Million

Others Institutions Holding WLK

# of Institutions

432

Shares Held

30.3M

Call Options Held

118K

Put Options Held

638K

Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$488 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.41M
Shares

$432 Million
0.01% of portfolio
Victory Capital Management Inc

2.74M
Shares

$347 Million
0.42% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.77M
Shares

$224 Million
1.71% of portfolio
Capital World Investors Los Angeles, CA

1.29M
Shares

$163 Million
0.03% of portfolio

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $16.2B
Description
Westlake Corporation manufactures and supplies petrochemicals, polymers, and building products worldwide. It operates through two segments, Performance and Essential Materials; and Housing and Infrastructure Products. The Performance and Essential Materials segment manufactures and markets polyethylene, styrene monomer, ethylene co-products, PVC...

More about WLK

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