Susquehanna International Group, LLP Graftech International LTD Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$0.55 - $1.33 $13,640 - $32,984	24,800 Added 17.56%	166,000 $220,000
Q2 2024 Aug 15, 2024	BUY	$0.95 - $2.09 $123,405 - $271,491	129,900 Added 1149.56%	141,200 $136,000
Q1 2024 May 07, 2024	BUY	$1.24 - $2.07 $14,012 - $23,391	11,300 New	11,300 $15,000
Q2 2023 Aug 11, 2023	SELL	$3.92 - $5.13 $132,888 - $173,907	-33,900 Reduced 61.97%	20,800 $104,000
Q1 2023 May 16, 2023	SELL	$4.26 - $6.59 $78,810 - $121,915	-18,500 Reduced 25.27%	54,700 $265,000
Q4 2022 Feb 14, 2023	SELL	$4.21 - $5.54 $13,893 - $18,282	-3,300 Reduced 4.31%	73,200 $348,000
Q3 2022 Nov 14, 2022	SELL	$4.28 - $7.76 $366,796 - $665,032	-85,700 Reduced 52.84%	76,500 $330,000
Q2 2022 Aug 15, 2022	BUY	$7.07 - $10.11 $8,484 - $12,132	1,200 Added 0.75%	162,200 $1.15 Million
Q1 2022 May 16, 2022	SELL	$9.2 - $12.14 $407,559 - $537,802	-44,300 Reduced 21.58%	161,000 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$10.12 - $13.31 $1.22 Million - $1.6 Million	-120,500 Reduced 36.99%	205,300 $2.43 Million
Q3 2021 Nov 15, 2021	BUY	$10.07 - $11.57 $2.04 Million - $2.34 Million	202,400 Added 164.02%	325,800 $3.36 Million
Q2 2021 Aug 11, 2021	SELL	$11.34 - $13.87 $1.75 Million - $2.14 Million	-154,400 Reduced 55.58%	123,400 $1.43 Million
Q1 2021 May 17, 2021	BUY	$9.55 - $12.99 $1.29 Million - $1.76 Million	135,600 Added 95.36%	277,800 $3.4 Million
Q4 2020 Feb 16, 2021	SELL	$6.22 - $10.66 $231,384 - $396,552	-37,200 Reduced 20.74%	142,200 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$6.07 - $8.22 $221,555 - $300,030	36,500 Added 25.54%	179,400 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$5.86 - $8.83 $399,652 - $602,206	-68,200 Reduced 32.31%	142,900 $1.14 Million
Q1 2020 May 15, 2020	SELL	$6.16 - $12.77 $616 - $1,277	-100 Reduced 0.05%	211,100 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$11.03 - $14.5 $555,912 - $730,800	50,400 Added 31.34%	211,200 $2.45 Million
Q3 2019 Nov 14, 2019	BUY	$10.57 - $13.64 $1.23 Million - $1.58 Million	116,000 Added 258.93%	160,800 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	$9.91 - $14.04 $724,421 - $1.03 Million	-73,100 Reduced 62.0%	44,800 $515,000
Q1 2019 May 15, 2019	SELL	$11.47 - $15.0 $479,446 - $627,000	-41,800 Reduced 26.17%	117,900 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$10.34 - $19.44 $1.54 Million - $2.9 Million	149,400 Added 1450.49%	159,700 $1.83 Million
Q3 2018 Nov 14, 2018	BUY	$17.22 - $22.37 $177,366 - $230,411	10,300 New	10,300 $201,000

Others Institutions Holding EAF

# of Institutions

137

Shares Held

128M

Call Options Held

527K

Put Options Held

242K

Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

20.5M
Shares

$44.1 Million
0.09% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$36.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$27.2 Million
0.0% of portfolio
Donald Yacktman Yacktman Asset Management LP

11.8M
Shares

$25.4 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.07M
Shares

$10.9 Million
0.0% of portfolio

View Full List

About GRAFTECH INTERNATIONAL LTD

Ticker EAF
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 256,596,992
Market Cap $552M
Description
GrafTech International Ltd. research, develops, manufactures, and sells graphite and carbon-based solutions worldwide. It offers graphite electrodes to produce electric arc furnace steel and other ferrous and non-ferrous metals; and petroleum needle coke, a crystalline form of carbon used in the production of graphite electrodes. The company sel...

More about EAF

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