Susquehanna International Group, LLP Westport Fuel Systems Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 16, 2023	BUY	$0.78 - $1.28 $20,514 - $33,664	26,300 New	26,300 $24,000
Q1 2022 May 16, 2022	SELL	$1.33 - $2.39 $14,364 - $25,812	-10,800 Reduced 47.16%	12,100 $19,000
Q4 2021 Feb 14, 2022	SELL	$2.14 - $3.94 $95,230 - $175,330	-44,500 Reduced 66.02%	22,900 $54,000
Q3 2021 Nov 15, 2021	SELL	$3.23 - $5.25 $625,651 - $1.02 Million	-193,700 Reduced 74.19%	67,400 $222,000
Q2 2021 Aug 11, 2021	SELL	$5.04 - $7.31 $353,808 - $513,162	-70,200 Reduced 21.19%	261,100 $1.39 Million
Q1 2021 May 17, 2021	BUY	$4.96 - $12.16 $190,960 - $468,160	38,500 Added 13.15%	331,300 $2.38 Million
Q4 2020 Feb 16, 2021	BUY	$1.7 - $5.64 $87,890 - $291,588	51,700 Added 21.44%	292,800 $1.56 Million
Q3 2020 Nov 16, 2020	BUY	$1.19 - $2.33 $246,449 - $482,543	207,100 Added 609.12%	241,100 $393,000
Q2 2020 Aug 14, 2020	SELL	$0.78 - $1.49 $19,734 - $37,697	-25,300 Reduced 42.66%	34,000 $42,000
Q1 2020 May 15, 2020	SELL	$0.73 - $2.77 $14,965 - $56,785	-20,500 Reduced 25.69%	59,300 $56,000
Q4 2019 Feb 14, 2020	SELL	$2.25 - $3.1 $101,250 - $139,500	-45,000 Reduced 36.06%	79,800 $189,000
Q3 2019 Nov 14, 2019	SELL	$2.56 - $3.25 $243,968 - $309,725	-95,300 Reduced 43.3%	124,800 $339,000
Q2 2019 Aug 14, 2019	BUY	$1.59 - $2.84 $297,648 - $531,648	187,200 Added 569.0%	220,100 $596,000
Q3 2018 Nov 14, 2018	BUY	$2.35 - $3.64 $17,625 - $27,300	7,500 Added 29.53%	32,900 $99,000
Q1 2018 May 15, 2018	SELL	$2.13 - $4.16 $90,738 - $177,216	-42,600 Reduced 62.65%	25,400 $56,000
Q4 2017 Feb 14, 2018	BUY	$2.66 - $3.9 $18,886 - $27,690	7,100 Added 11.66%	68,000 $256,000
Q3 2017 Nov 14, 2017	BUY	$1.78 - $3.27 $108,402 - $199,143	60,900	60,900 $199,000

Others Institutions Holding WPRT

# of Institutions

Shares Held

2.9K

Call Options Held

Put Options Held

View Full List

About WESTPORT FUEL SYSTEMS INC.

Ticker WPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 171,219,008
Market Cap $762M
Description
Westport Fuel Systems Inc. engages in the engineering, manufacturing, and supplying alternative fuel systems and components for use in transportation applications worldwide. The company operates through Original Equipment Manufacturer and Independent Aftermarket segments. It offers alternative fuel systems and components, which include a range o...

More about WPRT

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