Susquehanna International Group, LLP Watts Water Technologies Inc Call Options Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	BUY	$180.4 - $247.22 $1.28 Million - $1.76 Million	7,100 Added 710.0%	8,100 $1.99 Million
Q1 2025 May 14, 2025	SELL	$195.28 - $224.67 $761,592 - $876,213	-3,900 Reduced 79.59%	1,000 $203,000
Q4 2024 Feb 14, 2025	SELL	$190.59 - $221.46 $95,295 - $110,730	-500 Reduced 9.26%	4,900 $996,000
Q3 2024 Nov 14, 2024	BUY	$175.53 - $207.88 $737,226 - $873,096	4,200 Added 350.0%	5,400 $1.12 Million
Q2 2024 Aug 15, 2024	BUY	$181.67 - $217.66 $218,003 - $261,192	1,200 New	1,200 $220,000
Q4 2023 Feb 14, 2024	BUY	$169.42 - $212.01 $745,448 - $932,844	4,400 New	4,400 $916,000
Q2 2023 Aug 11, 2023	SELL	$155.14 - $183.73 $46,541 - $55,119	-300 Reduced 14.29%	1,800 $330,000
Q1 2023 May 16, 2023	SELL	$143.13 - $179.36 $200,382 - $251,104	-1,400 Reduced 40.0%	2,100 $353,000
Q4 2022 Feb 14, 2023	BUY	$123.11 - $159.92 $172,354 - $223,887	1,400 Added 66.67%	3,500 $512,000
Q3 2022 Nov 14, 2022	SELL	$121.82 - $156.29 $365,460 - $468,870	-3,000 Reduced 58.82%	2,100 $264,000
Q2 2022 Aug 15, 2022	BUY	$116.92 - $140.16 $245,532 - $294,336	2,100 Added 70.0%	5,100 $626,000
Q1 2022 May 16, 2022	SELL	$138.95 - $193.75 $430,744 - $600,625	-3,100 Reduced 50.82%	3,000 $419,000
Q4 2021 Feb 14, 2022	BUY	$168.67 - $210.22 $759,015 - $945,990	4,500 Added 281.25%	6,100 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$142.05 - $176.19 $113,640 - $140,952	-800 Reduced 33.33%	1,600 $269,000
Q2 2021 Aug 11, 2021	BUY	$117.42 - $145.91 $35,226 - $43,773	300 Added 14.29%	2,400 $350,000
Q1 2021 May 17, 2021	SELL	$114.09 - $130.6 $91,272 - $104,480	-800 Reduced 27.59%	2,100 $250,000
Q4 2020 Feb 16, 2021	SELL	$101.0 - $121.87 $2 Million - $2.41 Million	-19,800 Reduced 87.22%	2,900 $353,000
Q3 2020 Nov 16, 2020	SELL	$78.84 - $102.97 $331,128 - $432,474	-4,200 Reduced 15.61%	22,700 $2.27 Million
Q2 2020 Aug 14, 2020	BUY	$73.42 - $91.13 $1.06 Million - $1.31 Million	14,400 Added 115.2%	26,900 $2.18 Million
Q1 2020 May 15, 2020	BUY	$72.43 - $108.24 $630,141 - $941,688	8,700 Added 228.95%	12,500 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$86.89 - $100.42 $95,579 - $110,462	-1,100 Reduced 22.45%	3,800 $379,000
Q3 2019 Nov 14, 2019	BUY	$88.76 - $99.15 $53,256 - $59,490	600 Added 13.95%	4,900 $459,000
Q2 2019 Aug 14, 2019	SELL	$81.19 - $93.18 $121,785 - $139,770	-1,500 Reduced 25.86%	4,300 $401,000
Q1 2019 May 15, 2019	SELL	$63.24 - $81.81 $31,620 - $40,905	-500 Reduced 7.94%	5,800 $469,000
Q2 2018 Aug 14, 2018	BUY	$74.05 - $80.9 $140,695 - $153,710	1,900 Added 43.18%	6,300 $494,000
Q1 2018 May 15, 2018	SELL	$72.45 - $82.15 $137,655 - $156,085	-1,900 Reduced 30.16%	4,400 $342,000
Q3 2017 Nov 14, 2017	BUY	$60.7 - $70.65 $382,410 - $445,095	6,300	6,300 $436,000

Others Institutions Holding WTS

# of Institutions

497

Shares Held

27.1M

Call Options Held

18.9K

Put Options Held

84.5K

Black Rock Inc. New York, NY

3.81M
Shares

$1.03 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.1M
Shares

$842 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.38M
Shares

$646 Million
1.47% of portfolio
State Street Corp Boston, MA

1.01M
Shares

$274 Million
0.01% of portfolio
Boston Partners Boston, MA

888K
Shares

$241 Million
0.26% of portfolio

View Full List

About WATTS WATER TECHNOLOGIES INC

Ticker WTS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,304,000
Market Cap $7.41B
Description
Watts Water Technologies, Inc. designs, manufactures, and sells products, solution, and systems that manage and conserve the flow of fluids and energy into, through and out of buildings in the commercial and residential markets in the Americas, Europe, the Asia-Pacific, the Middle East, and Africa. The company offers residential and commercial f...

More about WTS

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