Susquehanna International Group, LLP Advan Six Inc. Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	BUY	$22.13 - $29.55 $121,715 - $162,525	5,500 Added 53.4%	15,800 $362,000
Q1 2024 May 07, 2024	BUY	$24.94 - $29.79 $256,882 - $306,837	10,300 New	10,300 $294,000
Q3 2022 Nov 14, 2022	SELL	$31.35 - $40.39 $134,805 - $173,677	-4,300 Reduced 38.74%	6,800 $218,000
Q2 2022 Aug 15, 2022	BUY	$31.39 - $53.48 $81,614 - $139,048	2,600 Added 30.59%	11,100 $371,000
Q1 2022 May 16, 2022	SELL	$34.2 - $56.84 $153,900 - $255,780	-4,500 Reduced 34.62%	8,500 $434,000
Q4 2021 Feb 14, 2022	SELL	$42.07 - $50.31 $105,175 - $125,775	-2,500 Reduced 16.13%	13,000 $614,000
Q3 2021 Nov 15, 2021	BUY	$28.24 - $40.21 $70,600 - $100,525	2,500 Added 19.23%	15,500 $616,000
Q2 2021 Aug 11, 2021	BUY	$27.25 - $32.75 $100,825 - $121,175	3,700 Added 39.78%	13,000 $388,000
Q1 2021 May 17, 2021	SELL	$19.78 - $29.65 $201,756 - $302,430	-10,200 Reduced 52.31%	9,300 $249,000
Q4 2020 Feb 16, 2021	SELL	$13.14 - $20.55 $55,188 - $86,310	-4,200 Reduced 17.72%	19,500 $390,000
Q3 2020 Nov 16, 2020	BUY	$10.44 - $14.11 $129,456 - $174,964	12,400 Added 109.73%	23,700 $305,000
Q4 2019 Feb 14, 2020	BUY	$19.4 - $24.36 $219,219 - $275,268	11,300 New	11,300 $226,000
Q3 2018 Nov 14, 2018	SELL	$32.32 - $40.47 $1.05 Million - $1.31 Million	-32,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$33.71 - $40.92 $60,678 - $73,656	1,800 Added 5.88%	32,400 $1.19 Million
Q1 2018 May 15, 2018	BUY	$33.6 - $43.9 $799,680 - $1.04 Million	23,800 Added 350.0%	30,600 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	$39.64 - $46.27 $673,880 - $786,590	-17,000 Reduced 71.43%	6,800 $286,000
Q3 2017 Nov 14, 2017	BUY	$30.67 - $39.79 $729,946 - $947,002	23,800	23,800 $946,000

Others Institutions Holding ASIX

# of Institutions

298

Shares Held

23.1M

Call Options Held

18.4K

Put Options Held

11.7K

Black Rock Inc. New York, NY

4.79M
Shares

$136 Million
0.0% of portfolio
Victory Capital Management Inc

2.47M
Shares

$70.2 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

1.92M
Shares

$54.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$44.5 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

1.33M
Shares

$37.8 Million
0.01% of portfolio

View Full List

About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $797M
Description
AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. It offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics and films. The company also provides caprolactam to manufacture polymer resins; ammonium sulfate fertilizers to distributors, farm c...

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