Call Options Transactions Made in Q1 2024 in Sensata Technologies Holding PLC (ST)
This table provides information about the institutional ownership of Sensata Technologies Holding PLC (ST) during Q1 2024. The information is specifically focused on institutions that hold call options of Sensata Technologies Holding plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
591KNew |
$19.1M - $22.1M
|
591K
$16.8M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
135KNew |
$4.36M - $5.03M
|
135K
$3.83M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
35KNew |
$1.13M - $1.31M
|
35K
$995K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
9.7K+ 111.49% |
$314K - $362K
|
18.4K
$523K
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
7.1KNew |
$230K - $265K
|
7.1K
$202K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-9.5K- 15.1% |
$307K - $355K
|
53.4K
$1.52M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-13.6K- 98.55% |
$440K - $508K
|
200
$5.68K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-34.7K- 49.93% |
$1.12M - $1.3M
|
34.8K
$989K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-58K- 53.26% |
$1.88M - $2.17M
|
50.9K
$1.45M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-91.9K- 86.62% |
$2.97M - $3.43M
|
14.2K
$404K
|