Susquehanna International Group, LLP Zim Integrated Shipping Services Ltd. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$16.18 - $25.66 $21.6 Million - $34.3 Million	1,335,400 Added 47.46%	4,149,400 $106 Million
Q2 2024 Aug 15, 2024	SELL	$9.86 - $23.8 $4.54 Million - $11 Million	-460,600 Reduced 14.07%	2,814,000 $62.4 Million
Q1 2024 May 07, 2024	BUY	$9.25 - $15.0 $2.92 Million - $4.74 Million	316,100 Added 10.68%	3,274,600 $33.1 Million
Q4 2023 Feb 14, 2024	BUY	$6.59 - $11.58 $8.46 Million - $14.9 Million	1,283,900 Added 76.67%	2,958,500 $29.2 Million
Q3 2023 Nov 14, 2023	BUY	$10.24 - $15.37 $1.39 Million - $2.09 Million	136,100 Added 8.85%	1,674,600 $17.5 Million
Q2 2023 Aug 11, 2023	SELL	$12.09 - $23.47 $2.21 Million - $4.29 Million	-182,900 Reduced 10.63%	1,538,500 $19.1 Million
Q1 2023 May 16, 2023	BUY	$16.95 - $24.54 $11.4 Million - $16.5 Million	673,900 Added 64.33%	1,721,400 $40.6 Million
Q4 2022 Feb 14, 2023	SELL	$16.3 - $27.08 $4.83 Million - $8.02 Million	-296,100 Reduced 22.04%	1,047,500 $18 Million
Q3 2022 Nov 14, 2022	BUY	$23.04 - $53.09 $4.52 Million - $10.4 Million	196,300 Added 17.11%	1,343,600 $31.6 Million
Q2 2022 Aug 15, 2022	SELL	$46.35 - $71.38 $15.3 Million - $23.5 Million	-329,600 Reduced 22.32%	1,147,300 $54.2 Million
Q1 2022 May 16, 2022	SELL	$54.62 - $88.62 $51.1 Million - $82.9 Million	-936,000 Reduced 38.79%	1,476,900 $107 Million
Q4 2021 Feb 14, 2022	BUY	$43.31 - $58.86 $16.3 Million - $22.2 Million	377,100 Added 18.52%	2,412,900 $142 Million
Q3 2021 Nov 15, 2021	BUY	$34.62 - $60.65 $41.9 Million - $73.4 Million	1,209,900 Added 146.49%	2,035,800 $103 Million
Q2 2021 Aug 11, 2021	BUY	$25.92 - $48.94 $21.4 Million - $40.4 Million	825,900 New	825,900 $37.1 Million

Others Institutions Holding ZIM

# of Institutions

275

Shares Held

56.5M

Call Options Held

16.4M

Put Options Held

20M

D. E. Shaw & Co., Inc. New York, NY

4.87M
Shares

$127 Million
0.12% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.82M
Shares

$99.6 Million
0.16% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.84M
Shares

$74.2 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.63M
Shares

$68.7 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

2.57M
Shares

$67.2 Million
0.16% of portfolio

View Full List

About ZIM Integrated Shipping Services Ltd.

Ticker ZIM
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 120,047,000
Market Cap $3.13B
Description
ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. It provides door-to-door and port-to-port transportation services for various types of customers, including end-users, consolidators, and freight forwarders. The company also offers ZIMonitor, a p...

More about ZIM

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