Susquehanna International Group, LLP W. R. Grace & Co. Call Options Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-14,000 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	N/A	-29,300 Reduced 67.67%	14,000 $968,000
Q4 2020 Feb 16, 2021	BUY	N/A	21,900 Added 102.34%	43,300 $2.37 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-15,800 Reduced 42.47%	21,400 $862,000
Q2 2020 Aug 14, 2020	BUY	N/A	1,000 Added 2.76%	37,200 $1.89 Million
Q1 2020 May 15, 2020	BUY	N/A	20,000 Added 123.46%	36,200 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	N/A	9,900 Added 157.14%	16,200 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-11,600 Reduced 64.8%	6,300 $421,000
Q2 2019 Aug 14, 2019	SELL	N/A	-53,000 Reduced 74.75%	17,900 $1.36 Million
Q1 2019 May 15, 2019	BUY	N/A	32,100 Added 82.73%	70,900 $5.53 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-104,700 Reduced 72.96%	38,800 $2.52 Million
Q3 2018 Nov 14, 2018	BUY	N/A	51,800 Added 56.49%	143,500 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	80,400 Added 711.5%	91,700 $6.72 Million
Q1 2018 May 15, 2018	SELL	N/A	-182,200 Reduced 94.16%	11,300 $692,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,900 Reduced 1.48%	193,500 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	196,400	196,400 $14.2 Million

About W. R. Grace & Co.

Ticker GRA
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 66,253,600

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.