Call Options Transactions Made in Q3 2023 in Msc Industrial Direct CO Inc (MSM)
This table provides information about the institutional ownership of Msc Industrial Direct CO Inc (MSM) during Q3 2023. The information is specifically focused on institutions that hold call options of MSC INDUSTRIAL DIRECT CO INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
CALL |
100KNew |
$9.44M - $10.3M
|
100K
$8.7M
|
|
|
Jun 07, 2024
Q3 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
CALL |
100KNew |
$9.44M - $10.3M
|
100K
$8.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
56.3KNew |
$5.32M - $5.79M
|
56.3K
$4.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
15KNew |
$1.42M - $1.54M
|
15K
$1.31M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
5KNew |
$472K - $514K
|
5K
$435K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-6.9K- 15.97% |
$651K - $710K
|
36.3K
$3.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-11.6K- 87.88% |
$1.1M - $1.19M
|
1.6K
$139K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-11.7K- 49.79% |
$1.1M - $1.2M
|
11.8K
$1.03M
|