Susquehanna International Group, LLP Ardmore Shipping Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$16.83 - $22.44 $237,302 - $316,404	-14,100 Reduced 23.9%	44,900 $812,000
Q2 2024 Aug 15, 2024	SELL	$15.59 - $23.38 $957,226 - $1.44 Million	-61,400 Reduced 51.0%	59,000 $1.33 Million
Q1 2024 May 07, 2024	SELL	$14.3 - $16.77 $1.17 Million - $1.38 Million	-82,100 Reduced 40.54%	120,400 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$11.85 - $14.94 $424,230 - $534,852	35,800 Added 21.48%	202,500 $2.85 Million
Q3 2023 Nov 14, 2023	BUY	$11.8 - $14.08 $569,940 - $680,064	48,300 Added 40.79%	166,700 $2.17 Million
Q2 2023 Aug 11, 2023	BUY	$11.71 - $16.89 $829,068 - $1.2 Million	70,800 Added 148.74%	118,400 $1.46 Million
Q1 2023 May 16, 2023	SELL	$12.98 - $18.93 $813,846 - $1.19 Million	-62,700 Reduced 56.84%	47,600 $707,000
Q4 2022 Feb 14, 2023	SELL	$9.2 - $16.0 $233,679 - $406,400	-25,400 Reduced 18.72%	110,300 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$6.48 - $10.44 $81,000 - $130,500	-12,500 Reduced 8.43%	135,700 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$4.59 - $8.07 $445,689 - $783,597	97,100 Added 190.02%	148,200 $1.03 Million
Q1 2022 May 16, 2022	BUY	$3.18 - $4.62 $124,974 - $181,566	39,300 Added 333.05%	51,100 $230,000
Q4 2021 Feb 14, 2022	SELL	$3.32 - $4.35 $12,948 - $16,965	-3,900 Reduced 24.84%	11,800 $40,000
Q3 2021 Nov 15, 2021	SELL	$3.15 - $4.16 $197,505 - $260,832	-62,700 Reduced 79.97%	15,700 $65,000
Q2 2021 Aug 11, 2021	SELL	$3.75 - $5.05 $108,750 - $146,450	-29,000 Reduced 27.0%	78,400 $331,000
Q1 2021 May 17, 2021	BUY	$3.2 - $5.3 $134,400 - $222,600	42,000 Added 64.22%	107,400 $488,000
Q4 2019 Feb 14, 2020	BUY	$6.76 - $9.49 $354,900 - $498,225	52,500 Added 406.98%	65,400 $592,000
Q1 2019 May 15, 2019	BUY	$4.64 - $6.16 $59,855 - $79,464	12,900 New	12,900 $79,000
Q3 2018 Nov 14, 2018	SELL	$6.45 - $8.6 $80,625 - $107,500	-12,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$7.25 - $8.65 $63,075 - $75,255	-8,700 Reduced 41.04%	12,500 $103,000
Q1 2018 May 15, 2018	SELL	$6.55 - $8.25 $15,065 - $18,975	-2,300 Reduced 9.79%	21,200 $161,000
Q4 2017 Feb 14, 2018	BUY	$7.6 - $8.95 $15,200 - $17,900	2,000 Added 9.3%	23,500 $188,000
Q3 2017 Nov 14, 2017	BUY	$7.2 - $8.25 $154,800 - $177,375	21,500	21,500 $177,000

Others Institutions Holding ASC

# of Institutions

213

Shares Held

29.7M

Call Options Held

134K

Put Options Held

115K

Dimensional Fund Advisors LP Austin, TX

2.71M
Shares

$32.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.52M
Shares

$30.2 Million
0.0% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.82M
Shares

$21.8 Million
1.12% of portfolio
American Century Companies Inc Kansas City, MO

1.39M
Shares

$16.7 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.29M
Shares

$15.5 Million
0.04% of portfolio

View Full List

About Ardmore Shipping Corp

Ticker ASC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 39,983,900
Market Cap $479M
Description
Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. As of February 15, 2022, the company operated a fleet of 25 double-hulled product and chemical tankers. It serves oil majors, oil companies, oil and chemical traders, chemical companies, and pooling service providers. The company wa...

More about ASC

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