Susquehanna International Group, LLP Air Transport Services Group, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$14.67 - $22.23 $3.43 Million - $5.2 Million	233,700 Added 417.32%	289,700 $6.37 Million
Q3 2024 Nov 14, 2024	BUY	$13.23 - $16.86 $497,448 - $633,936	37,600 Added 204.35%	56,000 $906,000
Q2 2024 Aug 15, 2024	SELL	$12.24 - $14.85 $773,568 - $938,520	-63,200 Reduced 77.45%	18,400 $255,000
Q1 2024 May 07, 2024	BUY	$11.78 - $16.78 $281,542 - $401,042	23,900 Added 41.42%	81,600 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$14.32 - $21.53 $267,784 - $402,611	-18,700 Reduced 24.48%	57,700 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$18.95 - $22.97 $1.45 Million - $1.75 Million	76,400 New	76,400 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$28.44 - $32.84 $1.3 Million - $1.5 Million	-45,600 Reduced 69.62%	19,900 $572,000
Q1 2022 May 16, 2022	BUY	$25.85 - $34.15 $1.09 Million - $1.44 Million	42,200 Added 181.12%	65,500 $2.19 Million
Q4 2021 Feb 14, 2022	SELL	$23.84 - $29.45 $1.42 Million - $1.75 Million	-59,500 Reduced 71.86%	23,300 $685,000
Q3 2021 Nov 15, 2021	BUY	$21.62 - $27.66 $60,536 - $77,448	2,800 Added 3.5%	82,800 $2.14 Million
Q2 2021 Aug 11, 2021	BUY	$22.89 - $30.7 $533,337 - $715,310	23,300 Added 41.09%	80,000 $1.86 Million
Q1 2021 May 17, 2021	BUY	$25.41 - $31.21 $980,826 - $1.2 Million	38,600 Added 213.26%	56,700 $1.66 Million
Q4 2020 Feb 16, 2021	SELL	$25.33 - $31.78 $1.31 Million - $1.64 Million	-51,600 Reduced 74.03%	18,100 $567,000
Q3 2020 Nov 16, 2020	SELL	$22.17 - $28.06 $600,807 - $760,426	-27,100 Reduced 28.0%	69,700 $1.75 Million
Q2 2020 Aug 14, 2020	SELL	$17.32 - $23.51 $978,580 - $1.33 Million	-56,500 Reduced 36.86%	96,800 $2.16 Million
Q1 2020 May 15, 2020	BUY	$13.96 - $24.05 $231,736 - $399,230	16,600 Added 12.14%	153,300 $2.8 Million
Q4 2019 Feb 14, 2020	BUY	$19.25 - $25.19 $1.85 Million - $2.42 Million	95,900 Added 235.05%	136,700 $3.21 Million
Q3 2019 Nov 14, 2019	SELL	$19.42 - $24.43 $3.15 Million - $3.96 Million	-162,100 Reduced 79.89%	40,800 $858,000
Q2 2019 Aug 14, 2019	BUY	$21.91 - $24.4 $1.29 Million - $1.43 Million	58,700 Added 40.71%	202,900 $4.95 Million
Q1 2019 May 15, 2019	BUY	$20.15 - $25.62 $2.62 Million - $3.33 Million	129,800 Added 901.39%	144,200 $3.32 Million
Q4 2018 Feb 14, 2019	SELL	$17.51 - $23.29 $1.34 Million - $1.79 Million	-76,700 Reduced 84.19%	14,400 $328,000
Q3 2018 Nov 14, 2018	BUY	$19.75 - $23.98 $1.18 Million - $1.43 Million	59,500 Added 188.29%	91,100 $1.96 Million
Q2 2018 Aug 14, 2018	BUY	$19.83 - $24.24 $333,144 - $407,232	16,800 Added 113.51%	31,600 $714,000
Q1 2018 May 15, 2018	SELL	$22.39 - $27.07 $564,228 - $682,164	-25,200 Reduced 63.0%	14,800 $345,000
Q4 2017 Feb 14, 2018	BUY	$22.59 - $25.38 $903,600 - $1.02 Million	40,000	40,000 $926,000

Others Institutions Holding ATSG

# of Institutions

205

Shares Held

62M

Call Options Held

445K

Put Options Held

65.6K

View Full List

About Air Transport Services Group, Inc.

Ticker ATSG
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 74,366,896
Market Cap $1.66B
Description
Air Transport Services Group, Inc., together with its subsidiaries, provides aircraft leasing and air cargo transportation and related services in the United States and internationally. The company offers aircraft, flight crews, aircraft maintenance, aircraft hull and liability insurance, and aviation fuel services; and aircraft maintenance and ...

More about ATSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account