Susquehanna International Group, LLP Beacon Roofing Supply Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$80.05 - $102.8 $328,205 - $421,480	4,100 Added 11.52%	39,700 $3.43 Million
Q2 2024 Aug 15, 2024	BUY	$89.18 - $102.24 $1.69 Million - $1.93 Million	18,900 Added 113.17%	35,600 $3.22 Million
Q1 2024 May 07, 2024	SELL	$82.16 - $98.02 $1.6 Million - $1.91 Million	-19,500 Reduced 53.87%	16,700 $1.64 Million
Q4 2023 Feb 14, 2024	BUY	$68.71 - $88.68 $1.46 Million - $1.88 Million	21,200 Added 141.33%	36,200 $3.15 Million
Q3 2023 Nov 14, 2023	SELL	$75.33 - $86.93 $4.32 Million - $4.98 Million	-57,300 Reduced 79.25%	15,000 $1.16 Million
Q2 2023 Aug 11, 2023	SELL	$54.9 - $83.33 $1.07 Million - $1.62 Million	-19,500 Reduced 21.24%	72,300 $6 Million
Q1 2023 May 16, 2023	BUY	$51.58 - $67.32 $3.93 Million - $5.12 Million	76,100 Added 484.71%	91,800 $5.4 Million
Q4 2022 Feb 14, 2023	SELL	$52.4 - $59.47 $6.11 Million - $6.93 Million	-116,600 Reduced 88.13%	15,700 $828,000
Q3 2022 Nov 14, 2022	BUY	$50.61 - $62.39 $3.87 Million - $4.77 Million	76,400 Added 136.67%	132,300 $7.24 Million
Q2 2022 Aug 15, 2022	BUY	$47.82 - $65.3 $1.53 Million - $2.09 Million	32,000 Added 133.89%	55,900 $2.87 Million
Q1 2022 May 16, 2022	BUY	$51.78 - $62.86 $222,654 - $270,298	4,300 Added 21.94%	23,900 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$47.64 - $59.9 $714,600 - $898,500	-15,000 Reduced 43.35%	19,600 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$47.73 - $54.86 $2.27 Million - $2.61 Million	-47,500 Reduced 57.86%	34,600 $1.65 Million
Q2 2021 Aug 11, 2021	BUY	$51.95 - $60.25 $2.03 Million - $2.36 Million	39,100 Added 90.93%	82,100 $4.37 Million
Q1 2021 May 17, 2021	SELL	$39.24 - $54.85 $333,540 - $466,225	-8,500 Reduced 16.5%	43,000 $2.25 Million
Q4 2020 Feb 16, 2021	BUY	$30.7 - $40.56 $601,720 - $794,976	19,600 Added 61.44%	51,500 $2.07 Million
Q3 2020 Nov 16, 2020	BUY	$25.12 - $35.19 $77,872 - $109,089	3,100 Added 10.76%	31,900 $991,000
Q2 2020 Aug 14, 2020	SELL	$13.31 - $29.35 $189,002 - $416,770	-14,200 Reduced 33.02%	28,800 $759,000
Q1 2020 May 15, 2020	BUY	$11.91 - $36.3 $211,998 - $646,140	17,800 Added 70.63%	43,000 $711,000
Q4 2019 Feb 14, 2020	SELL	$28.41 - $34.49 $446,037 - $541,493	-15,700 Reduced 38.39%	25,200 $806,000
Q3 2019 Nov 14, 2019	BUY	$27.53 - $37.89 $657,967 - $905,571	23,900 Added 140.59%	40,900 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$32.59 - $39.33 $1.1 Million - $1.33 Million	-33,800 Reduced 66.54%	17,000 $624,000
Q1 2019 May 15, 2019	BUY	$32.0 - $37.64 $211,200 - $248,424	6,600 Added 14.93%	50,800 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$25.31 - $34.91 $604,909 - $834,348	23,900 Added 117.73%	44,200 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$35.23 - $43.15 $295,932 - $362,460	8,400 Added 70.59%	20,300 $735,000
Q1 2018 May 15, 2018	BUY	$52.09 - $66.08 $67,717 - $85,904	1,300 Added 12.26%	11,900 $632,000
Q4 2017 Feb 14, 2018	BUY	$51.96 - $64.19 $72,744 - $89,866	1,400 Added 15.22%	10,600 $676,000
Q3 2017 Nov 20, 2017	BUY	$39.64 - $51.44 $364,688 - $473,248	9,200	9,200 $472,000

Others Institutions Holding BECN

# of Institutions

335

Shares Held

54.3M

Call Options Held

79.5K

Put Options Held

51.8K

Vanguard Group Inc Valley Forge, PA

6.49M
Shares

$652 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$497 Million
0.01% of portfolio
Boston Partners Boston, MA

4.47M
Shares

$449 Million
0.48% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.29M
Shares

$330 Million
0.17% of portfolio
American Century Companies Inc Kansas City, MO

3.24M
Shares

$326 Million
0.17% of portfolio

View Full List

About BEACON ROOFING SUPPLY INC

Ticker BECN
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 65,002,000
Market Cap $6.53B
Description
Beacon Roofing Supply, Inc., together with its subsidiaries, distributes residential and non-residential roofing materials, and complementary building products to contractors, home builders, building owners, lumberyards, and retailers. It offers pitched roofing and low slope roof products; gutters and sidings; building materials, such as lumber ...

More about BECN

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