Susquehanna International Group, LLP Watsco Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$448.73 - $519.89 $3.1 Million - $3.59 Million	-6,900 Reduced 25.18%	20,500 $10.1 Million
Q2 2024 Aug 15, 2024	SELL	$396.92 - $491.01 $2.1 Million - $2.6 Million	-5,300 Reduced 16.21%	27,400 $12.7 Million
Q1 2024 May 07, 2024	BUY	$377.91 - $439.5 $4.08 Million - $4.75 Million	10,800 Added 49.32%	32,700 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	$340.51 - $429.01 $7.83 Million - $9.87 Million	-23,000 Reduced 51.22%	21,900 $9.38 Million
Q3 2023 Nov 14, 2023	BUY	$341.03 - $380.37 $8.22 Million - $9.17 Million	24,100 Added 115.87%	44,900 $17 Million
Q2 2023 Aug 11, 2023	SELL	$301.84 - $381.47 $1.72 Million - $2.17 Million	-5,700 Reduced 21.51%	20,800 $7.93 Million
Q1 2023 May 16, 2023	BUY	$255.52 - $324.1 $4.65 Million - $5.9 Million	18,200 Added 219.28%	26,500 $8.43 Million
Q4 2022 Feb 14, 2023	SELL	$238.59 - $283.23 $930,501 - $1.1 Million	-3,900 Reduced 31.97%	8,300 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $289,176 - $366,035	-1,200 Reduced 8.96%	12,200 $3.14 Million
Q2 2022 Aug 15, 2022	BUY	$226.94 - $305.52 $1.36 Million - $1.83 Million	6,000 Added 81.08%	13,400 $3.2 Million
Q1 2022 May 16, 2022	BUY	$256.28 - $311.32 $1.64 Million - $1.99 Million	6,400 Added 640.0%	7,400 $2.25 Million
Q3 2021 Nov 15, 2021	SELL	$264.62 - $295.47 $1.59 Million - $1.77 Million	-6,000 Reduced 85.71%	1,000 $265,000
Q2 2021 Aug 11, 2021	SELL	$267.22 - $305.43 $1.26 Million - $1.44 Million	-4,700 Reduced 40.17%	7,000 $2.01 Million
Q1 2021 May 17, 2021	BUY	$225.54 - $260.75 $1.13 Million - $1.3 Million	5,000 Added 74.63%	11,700 $3.05 Million
Q4 2020 Feb 16, 2021	SELL	$217.96 - $242.04 $6.1 Million - $6.78 Million	-28,000 Reduced 80.69%	6,700 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$177.97 - $248.65 $1.73 Million - $2.41 Million	9,700 Added 38.8%	34,700 $8.08 Million
Q2 2020 Aug 14, 2020	BUY	$145.45 - $181.56 $232,719 - $290,496	1,600 Added 6.84%	25,000 $4.44 Million
Q1 2020 May 15, 2020	BUY	$138.42 - $182.86 $166,103 - $219,432	1,200 Added 5.41%	23,400 $3.7 Million
Q4 2019 Feb 14, 2020	SELL	$160.28 - $181.94 $160,280 - $181,940	-1,000 Reduced 4.31%	22,200 $4 Million
Q3 2019 Nov 14, 2019	SELL	$154.03 - $169.88 $862,568 - $951,328	-5,600 Reduced 19.44%	23,200 $3.93 Million
Q2 2019 Aug 14, 2019	BUY	$142.5 - $167.72 $1.44 Million - $1.69 Million	10,100 Added 54.01%	28,800 $4.71 Million
Q1 2019 May 15, 2019	BUY	$137.24 - $152.99 $329,376 - $367,176	2,400 Added 14.72%	18,700 $2.68 Million
Q4 2018 Feb 14, 2019	BUY	$132.59 - $176.4 $1.05 Million - $1.39 Million	7,900 Added 94.05%	16,300 $2.27 Million
Q3 2018 Nov 14, 2018	SELL	$166.0 - $185.73 $680,600 - $761,493	-4,100 Reduced 32.8%	8,400 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	$166.89 - $191.35 $1.02 Million - $1.17 Million	6,100 Added 95.31%	12,500 $2.23 Million
Q1 2018 May 15, 2018	SELL	$164.25 - $182.14 $1.38 Million - $1.53 Million	-8,400 Reduced 56.76%	6,400 $1.16 Million
Q4 2017 Feb 14, 2018	BUY	$159.3 - $171.38 $446,040 - $479,864	2,800 Added 23.33%	14,800 $2.52 Million
Q3 2017 Nov 14, 2017	BUY	$142.3 - $161.07 $1.71 Million - $1.93 Million	12,000	12,000 $1.93 Million

Others Institutions Holding WSO

# of Institutions

843

Shares Held

31.8M

Call Options Held

92.1K

Put Options Held

139K

Black Rock Inc. New York, NY

3.76M
Shares

$2.09 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.57M
Shares

$1.98 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.55M
Shares

$858 Million
1.74% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.25M
Shares

$695 Million
0.12% of portfolio
Baillie Gifford & CO

1.23M
Shares

$685 Million
0.46% of portfolio

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $18.4B
Description
Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, refrigeration equipment, and related parts and supplies. The company distributes equipment comprising residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other ...

More about WSO

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