Susquehanna International Group, LLP American Axle & Manufacturing Holdings Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$5.55 - $7.43 $161,505 - $216,213	-29,100 Reduced 6.91%	391,800 $2.42 Million
Q2 2024 Aug 15, 2024	BUY	$6.8 - $7.95 $1.34 Million - $1.56 Million	196,600 Added 87.65%	420,900 $2.94 Million
Q1 2024 May 07, 2024	SELL	$6.52 - $8.74 $281,012 - $376,694	-43,100 Reduced 16.12%	224,300 $1.65 Million
Q4 2023 Feb 14, 2024	SELL	$6.38 - $8.93 $283,910 - $397,385	-44,500 Reduced 14.27%	267,400 $2.36 Million
Q3 2023 Nov 14, 2023	BUY	$7.16 - $9.52 $1.27 Million - $1.69 Million	178,000 Added 132.94%	311,900 $2.26 Million
Q2 2023 Aug 11, 2023	SELL	$6.74 - $8.34 $93,686 - $115,926	-13,900 Reduced 9.4%	133,900 $1.11 Million
Q1 2023 May 16, 2023	SELL	$7.32 - $10.05 $79,056 - $108,540	-10,800 Reduced 6.81%	147,800 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$7.08 - $10.8 $1.64 Million - $2.5 Million	-231,600 Reduced 59.35%	158,600 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$6.83 - $11.71 $1.29 Million - $2.21 Million	188,700 Added 93.65%	390,200 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$6.54 - $9.31 $22,236 - $31,654	3,400 Added 1.72%	201,500 $1.52 Million
Q1 2022 May 16, 2022	BUY	$7.28 - $10.36 $70,616 - $100,492	9,700 Added 5.15%	198,100 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$8.42 - $10.65 $389,004 - $492,030	-46,200 Reduced 19.69%	188,400 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$7.96 - $11.41 $1.18 Million - $1.69 Million	147,700 Added 169.97%	234,600 $2.07 Million
Q2 2021 Aug 11, 2021	SELL	$8.93 - $12.87 $1.39 Million - $2 Million	-155,400 Reduced 64.14%	86,900 $899,000
Q1 2021 May 17, 2021	BUY	$8.12 - $12.9 $1.42 Million - $2.25 Million	174,400 Added 256.85%	242,300 $2.34 Million
Q4 2020 Feb 16, 2021	SELL	$6.07 - $8.7 $562,082 - $805,619	-92,600 Reduced 57.69%	67,900 $566,000
Q3 2020 Nov 16, 2020	SELL	$5.04 - $8.51 $156,744 - $264,661	-31,100 Reduced 16.23%	160,500 $926,000
Q2 2020 Aug 14, 2020	SELL	$2.74 - $9.22 $150,426 - $506,178	-54,900 Reduced 22.27%	191,600 $1.46 Million
Q1 2020 May 15, 2020	SELL	$2.77 - $10.97 $1.14 Million - $4.53 Million	-413,100 Reduced 62.63%	246,500 $890,000
Q4 2019 Feb 14, 2020	SELL	$6.81 - $11.06 $46,308 - $75,208	-6,800 Reduced 1.02%	659,600 $7.1 Million
Q3 2019 Nov 14, 2019	BUY	$6.01 - $12.66 $2 Million - $4.22 Million	333,000 Added 99.88%	666,400 $5.48 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $16.22 $2.16 Million - $3.47 Million	-213,900 Reduced 39.08%	333,400 $4.25 Million
Q1 2019 May 15, 2019	SELL	$11.19 - $16.93 $13.5 Million - $20.4 Million	-1,204,100 Reduced 68.75%	547,300 $7.83 Million
Q4 2018 Feb 14, 2019	BUY	$10.35 - $18.14 $3.74 Million - $6.56 Million	361,700 Added 26.03%	1,751,400 $19.4 Million
Q3 2018 Nov 14, 2018	BUY	$15.45 - $18.94 $5.32 Million - $6.53 Million	344,600 Added 32.97%	1,389,700 $24.2 Million
Q2 2018 Aug 14, 2018	BUY	$14.35 - $18.39 $12.2 Million - $15.6 Million	847,400 Added 428.63%	1,045,100 $16.3 Million
Q1 2018 May 15, 2018	SELL	$14.28 - $19.59 $6.08 Million - $8.34 Million	-425,500 Reduced 68.28%	197,700 $3.01 Million
Q4 2017 Feb 14, 2018	SELL	$16.46 - $18.94 $2.81 Million - $3.23 Million	-170,600 Reduced 21.49%	623,200 $10.6 Million
Q3 2017 Nov 20, 2017	BUY	$13.59 - $18.21 $10.8 Million - $14.5 Million	793,800	793,800 $14 Million

Others Institutions Holding AXL

# of Institutions

248

Shares Held

109M

Call Options Held

1.62M

Put Options Held

740K

Black Rock Inc. New York, NY

18.6M
Shares

$109 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$89.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.69M
Shares

$45.1 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.84M
Shares

$34.2 Million
0.12% of portfolio
State Street Corp Boston, MA

4.7M
Shares

$27.6 Million
0.0% of portfolio

View Full List

About AMERICAN AXLE & MANUFACTURING HOLDINGS INC

Ticker AXL
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 114,551,000
Market Cap $671M
Description
American Axle & Manufacturing Holdings, Inc., together with its subsidiaries, designs, engineers, and manufactures driveline and metal forming technologies that supports electric, hybrid, and internal combustion vehicles in the United States, Mexico, South America, China, other Asian countries, and Europe. It operates through Driveline and M...

More about AXL

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