Susquehanna International Group, LLP Woodward, Inc. 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	$151.73 - $187.23 $5.95 Million - $7.34 Million	39,200 Added 198.98%	58,900 $10.1 Million
Q2 2024 Aug 15, 2024	SELL	$145.56 - $186.5 $3.06 Million - $3.92 Million	-21,000 Reduced 51.6%	19,700 $3.44 Million
Q1 2024 May 07, 2024	SELL	$132.61 - $155.28 $2.4 Million - $2.81 Million	-18,100 Reduced 30.78%	40,700 $6.27 Million
Q4 2023 Feb 14, 2024	BUY	$119.47 - $138.56 $1.29 Million - $1.5 Million	10,800 Added 22.5%	58,800 $8 Million
Q3 2023 Nov 14, 2023	BUY	$116.65 - $131.87 $5.28 Million - $5.97 Million	45,300 Added 1677.78%	48,000 $5.96 Million
Q2 2023 Aug 11, 2023	SELL	$91.78 - $118.91 $403,832 - $523,204	-4,400 Reduced 61.97%	2,700 $321,000
Q1 2023 May 16, 2023	BUY	$89.39 - $110.65 $214,536 - $265,560	2,400 Added 51.06%	7,100 $691,000
Q4 2022 Feb 14, 2023	SELL	$83.24 - $100.02 $2.24 Million - $2.69 Million	-26,900 Reduced 85.13%	4,700 $454,000
Q3 2022 Nov 14, 2022	BUY	$80.26 - $104.79 $2.11 Million - $2.76 Million	26,300 Added 496.23%	31,600 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$88.27 - $124.98 $10 Million - $14.2 Million	-113,300 Reduced 95.53%	5,300 $490,000
Q1 2022 May 16, 2022	BUY	$107.47 - $128.38 $6.38 Million - $7.63 Million	59,400 Added 100.34%	118,600 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$102.67 - $120.52 $3 Million - $3.52 Million	-29,200 Reduced 33.03%	59,200 $6.48 Million
Q3 2021 Nov 15, 2021	SELL	$109.37 - $124.01 $1.36 Million - $1.54 Million	-12,400 Reduced 12.3%	88,400 $10 Million
Q2 2021 Aug 11, 2021	BUY	$117.57 - $129.93 $3.22 Million - $3.56 Million	27,400 Added 37.33%	100,800 $12.4 Million
Q1 2021 May 17, 2021	SELL	$110.7 - $127.12 $10.8 Million - $12.4 Million	-97,800 Reduced 57.13%	73,400 $8.85 Million
Q4 2020 Feb 16, 2021	BUY	$76.77 - $121.78 $6.23 Million - $9.89 Million	81,200 Added 90.22%	171,200 $20.8 Million
Q3 2020 Nov 16, 2020	BUY	$72.42 - $87.54 $2.85 Million - $3.45 Million	39,400 Added 77.87%	90,000 $7.21 Million
Q2 2020 Aug 14, 2020	SELL	$51.25 - $85.35 $2.28 Million - $3.79 Million	-44,400 Reduced 46.74%	50,600 $3.92 Million
Q1 2020 May 15, 2020	BUY	$50.24 - $127.84 $2.36 Million - $6.01 Million	47,000 Added 97.92%	95,000 $5.65 Million
Q4 2019 Feb 14, 2020	BUY	$103.99 - $124.48 $904,713 - $1.08 Million	8,700 Added 22.14%	48,000 $5.69 Million
Q3 2019 Nov 14, 2019	BUY	$103.13 - $119.13 $3.59 Million - $4.15 Million	34,800 Added 773.33%	39,300 $4.24 Million
Q2 2019 Aug 14, 2019	SELL	$94.59 - $115.41 $595,917 - $727,083	-6,300 Reduced 58.33%	4,500 $509,000
Q1 2019 May 15, 2019	BUY	$71.01 - $97.17 $248,535 - $340,095	3,500 Added 47.95%	10,800 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$68.95 - $84.27 $213,745 - $261,237	-3,100 Reduced 29.81%	7,300 $542,000
Q3 2018 Nov 14, 2018	SELL	$76.25 - $84.65 $2.55 Million - $2.84 Million	-33,500 Reduced 76.31%	10,400 $841,000
Q2 2018 Aug 14, 2018	SELL	$69.63 - $79.2 $1.05 Million - $1.2 Million	-15,100 Reduced 25.59%	43,900 $3.37 Million
Q1 2018 May 15, 2018	BUY	$69.89 - $83.41 $1.98 Million - $2.37 Million	28,400 Added 92.81%	59,000 $4.23 Million
Q4 2017 Feb 14, 2018	BUY	$74.49 - $82.05 $1.42 Million - $1.56 Million	19,000 Added 163.79%	30,600 $2.34 Million
Q3 2017 Nov 14, 2017	BUY	$67.23 - $78.73 $779,868 - $913,268	11,600	11,600 $900,000

Others Institutions Holding WWD

# of Institutions

462

Shares Held

52.5M

Call Options Held

150K

Put Options Held

133K

Black Rock Inc. New York, NY

5.98M
Shares

$1.01 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.65M
Shares

$954 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

4.71M
Shares

$795 Million
3.13% of portfolio
Capital Research Global Investors Los Angeles, CA

4.07M
Shares

$686 Million
0.15% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$409 Million
0.02% of portfolio

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.1B
Description
Woodward, Inc. designs, manufactures, and services control solutions for the aerospace and industrial markets worldwide. The company operates through two segments: Aerospace and Industrial. The Aerospace segment provides fuel pumps, metering units, actuators, air valves, specialty valves, fuel nozzles, and thrust reverser actuation systems for t...

More about WWD

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