Susquehanna International Group, LLP Axalta Coating Systems Ltd. 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	$33.44 - $37.39 $441,407 - $493,548	-13,200 Reduced 58.67%	9,300 $336,000
Q2 2024 Aug 15, 2024	SELL	$30.87 - $36.54 $919,926 - $1.09 Million	-29,800 Reduced 56.98%	22,500 $768,000
Q1 2024 May 07, 2024	SELL	$30.65 - $34.39 $1.6 Million - $1.8 Million	-52,300 Reduced 50.0%	52,300 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$25.42 - $34.25 $1.78 Million - $2.4 Million	70,000 Added 202.31%	104,600 $3.55 Million
Q3 2023 Nov 14, 2023	SELL	$26.38 - $33.53 $2.12 Million - $2.69 Million	-80,200 Reduced 69.86%	34,600 $930,000
Q2 2023 Aug 11, 2023	BUY	$29.01 - $32.81 $2.96 Million - $3.35 Million	102,100 Added 803.94%	114,800 $3.77 Million
Q1 2023 May 16, 2023	SELL	$25.32 - $31.09 $1.17 Million - $1.44 Million	-46,400 Reduced 78.51%	12,700 $384,000
Q4 2022 Feb 14, 2023	SELL	$21.27 - $27.0 $2.85 Million - $3.62 Million	-133,900 Reduced 69.38%	59,100 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$21.06 - $27.06 $374,868 - $481,668	17,800 Added 10.16%	193,000 $4.07 Million
Q2 2022 Aug 15, 2022	SELL	$22.11 - $28.11 $530,640 - $674,640	-24,000 Reduced 12.05%	175,200 $3.87 Million
Q1 2022 May 16, 2022	SELL	$22.57 - $33.52 $638,731 - $948,616	-28,300 Reduced 12.44%	199,200 $4.9 Million
Q4 2021 Feb 14, 2022	SELL	$29.05 - $33.34 $11.7 Million - $13.4 Million	-403,100 Reduced 63.92%	227,500 $7.54 Million
Q3 2021 Nov 15, 2021	BUY	$27.91 - $31.89 $13.8 Million - $15.8 Million	496,100 Added 368.85%	630,600 $18.4 Million
Q2 2021 Aug 11, 2021	SELL	$29.54 - $33.71 $1.65 Million - $1.88 Million	-55,800 Reduced 29.32%	134,500 $4.1 Million
Q1 2021 May 17, 2021	SELL	$26.71 - $31.0 $6.57 Million - $7.62 Million	-245,800 Reduced 56.36%	190,300 $5.63 Million
Q4 2020 Feb 16, 2021	SELL	$23.5 - $29.35 $2.11 Million - $2.64 Million	-89,900 Reduced 17.09%	436,100 $12.5 Million
Q3 2020 Nov 16, 2020	SELL	$21.63 - $24.69 $1.08 Million - $1.23 Million	-49,700 Reduced 8.63%	526,000 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$15.51 - $25.17 $426,525 - $692,175	27,500 Added 5.02%	575,700 $13 Million
Q1 2020 May 15, 2020	BUY	$13.67 - $31.22 $5.85 Million - $13.4 Million	428,100 Added 356.45%	548,200 $9.47 Million
Q4 2019 Feb 14, 2020	SELL	$28.0 - $30.46 $246,400 - $268,048	-8,800 Reduced 6.83%	120,100 $3.65 Million
Q3 2019 Nov 14, 2019	SELL	$26.75 - $31.73 $1.1 Million - $1.31 Million	-41,200 Reduced 24.22%	128,900 $3.89 Million
Q2 2019 Aug 14, 2019	SELL	$23.51 - $30.64 $3.44 Million - $4.49 Million	-146,500 Reduced 46.27%	170,100 $5.06 Million
Q1 2019 May 15, 2019	SELL	$22.93 - $27.12 $4.01 Million - $4.75 Million	-175,000 Reduced 35.6%	316,600 $7.98 Million
Q4 2018 Feb 14, 2019	SELL	$21.78 - $29.25 $505,296 - $678,600	-23,200 Reduced 4.51%	491,600 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$29.14 - $30.85 $7.82 Million - $8.28 Million	268,300 Added 108.84%	514,800 $15 Million
Q2 2018 Aug 14, 2018	SELL	$29.7 - $32.65 $2.62 Million - $2.88 Million	-88,200 Reduced 26.35%	246,500 $7.47 Million
Q1 2018 May 15, 2018	SELL	$29.81 - $32.91 $5.62 Million - $6.21 Million	-188,600 Reduced 36.04%	334,700 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$28.27 - $37.55 $14 Million - $18.6 Million	494,600 Added 1723.34%	523,300 $16.9 Million
Q3 2017 Nov 14, 2017	BUY	$28.08 - $31.76 $805,896 - $911,512	28,700	28,700 $830,000

Others Institutions Holding AXTA

# of Institutions

428

Shares Held

199M

Call Options Held

476K

Put Options Held

360K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$820 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$687 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.6M
Shares

$501 Million
1.82% of portfolio
Jpmorgan Chase & CO New York, NY

11.2M
Shares

$387 Million
0.03% of portfolio
Victory Capital Management Inc

10.3M
Shares

$356 Million
0.38% of portfolio

View Full List

About Axalta Coating Systems Ltd.

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $7.6B
Description
Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through two segments, Performance Coatings and Transportation Coatings. The company offers water and solvent-borne prod...

More about AXTA

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