Susquehanna International Group, LLP Weyerhaeuser CO 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	$27.05 - $33.84 $1.39 Million - $1.74 Million	51,300 Added 20.92%	296,500 $10 Million
Q2 2024 Aug 15, 2024	SELL	$27.96 - $35.56 $4.32 Million - $5.49 Million	-154,500 Reduced 38.65%	245,200 $6.96 Million
Q1 2024 May 07, 2024	SELL	$32.37 - $35.93 $3.85 Million - $4.28 Million	-119,000 Reduced 22.94%	399,700 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$28.55 - $35.1 $2.85 Million - $3.51 Million	99,900 Added 23.85%	518,700 $18 Million
Q3 2023 Nov 14, 2023	BUY	$30.51 - $34.52 $4.64 Million - $5.25 Million	152,000 Added 56.97%	418,800 $12.8 Million
Q2 2023 Aug 11, 2023	BUY	$28.25 - $33.51 $1.32 Million - $1.57 Million	46,900 Added 21.33%	266,800 $8.94 Million
Q1 2023 May 16, 2023	SELL	$28.3 - $35.71 $3.66 Million - $4.61 Million	-129,200 Reduced 37.01%	219,900 $6.63 Million
Q4 2022 Feb 14, 2023	SELL	$28.66 - $33.09 $1.76 Million - $2.04 Million	-61,500 Reduced 14.98%	349,100 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $5.61 Million - $7.5 Million	-202,100 Reduced 32.99%	410,600 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$32.77 - $42.22 $11.2 Million - $14.4 Million	341,000 Added 125.51%	612,700 $20.3 Million
Q1 2022 May 16, 2022	SELL	$37.28 - $42.57 $16.5 Million - $18.8 Million	-442,000 Reduced 61.93%	271,700 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $6.57 Million - $7.58 Million	-184,100 Reduced 20.51%	713,700 $29.4 Million
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $3.36 Million - $3.8 Million	-102,100 Reduced 10.21%	897,800 $31.9 Million
Q2 2021 Aug 11, 2021	BUY	$33.41 - $40.79 $12.1 Million - $14.8 Million	363,600 Added 57.14%	999,900 $34.4 Million
Q1 2021 May 17, 2021	SELL	$31.19 - $36.15 $5 Million - $5.79 Million	-160,200 Reduced 20.11%	636,300 $22.7 Million
Q4 2020 Feb 16, 2021	SELL	$27.29 - $34.46 $403,892 - $510,008	-14,800 Reduced 1.82%	796,500 $26.7 Million
Q3 2020 Nov 16, 2020	BUY	$22.2 - $30.89 $3.28 Million - $4.56 Million	147,700 Added 22.26%	811,300 $23.1 Million
Q2 2020 Aug 14, 2020	SELL	$15.34 - $24.64 $2.08 Million - $3.33 Million	-135,300 Reduced 16.94%	663,600 $14.9 Million
Q1 2020 May 15, 2020	SELL	$13.47 - $31.3 $743,544 - $1.73 Million	-55,200 Reduced 6.46%	798,900 $13.5 Million
Q4 2019 Feb 14, 2020	SELL	$26.36 - $30.2 $3.25 Million - $3.72 Million	-123,300 Reduced 12.62%	854,100 $25.8 Million
Q3 2019 Nov 14, 2019	BUY	$24.36 - $27.99 $3.05 Million - $3.5 Million	125,000 Added 14.66%	977,400 $27.1 Million
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $6.35 Million - $7.72 Million	281,900 Added 49.41%	852,400 $22.5 Million
Q1 2019 May 15, 2019	BUY	$21.53 - $26.75 $1.45 Million - $1.8 Million	67,400 Added 13.4%	570,500 $15 Million
Q4 2018 Feb 14, 2019	SELL	$21.1 - $31.98 $1.37 Million - $2.07 Million	-64,800 Reduced 11.41%	503,100 $11 Million
Q3 2018 Nov 14, 2018	BUY	$32.27 - $37.27 $70,994 - $81,994	2,200 Added 0.39%	567,900 $18.3 Million
Q2 2018 Aug 14, 2018	SELL	$34.61 - $38.36 $709,505 - $786,380	-20,500 Reduced 3.5%	565,700 $20.6 Million
Q1 2018 May 15, 2018	SELL	$33.6 - $37.85 $9.77 Million - $11 Million	-290,700 Reduced 33.15%	586,200 $20.5 Million
Q4 2017 Feb 14, 2018	SELL	$34.12 - $36.55 $11.1 Million - $11.9 Million	-325,700 Reduced 27.08%	876,900 $30.9 Million
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $37.5 Million - $40.9 Million	1,202,600	1,202,600 $40.9 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.1 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.7 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.14 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$976 Million
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$857 Million
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $20.2B
Description
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...

More about WY

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