Susquehanna International Group, LLP Commercial Metals CO 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	$48.67 - $60.35 $1.29 Million - $1.61 Million	-26,600 Reduced 36.84%	45,600 $2.51 Million
Q2 2024 Aug 15, 2024	SELL	$50.38 - $58.74 $443,344 - $516,912	-8,800 Reduced 10.86%	72,200 $3.97 Million
Q1 2024 May 07, 2024	SELL	$48.22 - $59.0 $16.6 Million - $20.3 Million	-344,200 Reduced 80.95%	81,000 $4.76 Million
Q4 2023 Feb 14, 2024	BUY	$40.05 - $51.12 $6.06 Million - $7.73 Million	151,200 Added 55.18%	425,200 $21.3 Million
Q3 2023 Nov 14, 2023	BUY	$49.27 - $57.86 $3.98 Million - $4.68 Million	80,800 Added 41.82%	274,000 $13.5 Million
Q2 2023 Aug 11, 2023	BUY	$42.75 - $52.66 $953,325 - $1.17 Million	22,300 Added 13.05%	193,200 $10.2 Million
Q1 2023 May 16, 2023	SELL	$43.24 - $57.11 $4.28 Million - $5.65 Million	-99,000 Reduced 36.68%	170,900 $8.36 Million
Q4 2022 Feb 14, 2023	BUY	$37.57 - $49.81 $1.23 Million - $1.63 Million	32,800 Added 13.83%	269,900 $13 Million
Q3 2022 Nov 14, 2022	BUY	$32.77 - $43.85 $2.99 Million - $4 Million	91,300 Added 62.62%	237,100 $8.41 Million
Q2 2022 Aug 15, 2022	BUY	$33.1 - $46.14 $1.23 Million - $1.72 Million	37,200 Added 34.25%	145,800 $4.83 Million
Q1 2022 May 16, 2022	SELL	$33.32 - $43.55 $3.67 Million - $4.79 Million	-110,100 Reduced 50.34%	108,600 $4.52 Million
Q4 2021 Feb 14, 2022	BUY	$30.9 - $36.41 $259,560 - $305,844	8,400 Added 3.99%	218,700 $7.94 Million
Q3 2021 Nov 15, 2021	BUY	$29.58 - $36.23 $1.29 Million - $1.58 Million	43,700 Added 26.23%	210,300 $6.41 Million
Q2 2021 Aug 11, 2021	SELL	$28.22 - $33.91 $807,092 - $969,825	-28,600 Reduced 14.65%	166,600 $5.12 Million
Q1 2021 May 17, 2021	BUY	$19.69 - $31.74 $1.66 Million - $2.67 Million	84,200 Added 75.86%	195,200 $6.02 Million
Q4 2020 Feb 16, 2021	BUY	$18.9 - $23.22 $147,420 - $181,116	7,800 Added 7.56%	111,000 $2.28 Million
Q3 2020 Nov 16, 2020	BUY	$19.16 - $22.86 $561,388 - $669,798	29,300 Added 39.65%	103,200 $2.06 Million
Q2 2020 Aug 14, 2020	SELL	$14.35 - $20.58 $660,100 - $946,679	-46,000 Reduced 38.37%	73,900 $1.51 Million
Q1 2020 May 15, 2020	BUY	$11.49 - $23.17 $74,685 - $150,605	6,500 Added 5.73%	119,900 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$17.04 - $22.6 $414,072 - $549,180	24,300 Added 27.27%	113,400 $2.53 Million
Q3 2019 Nov 14, 2019	BUY	$14.96 - $18.96 $1.03 Million - $1.3 Million	68,600 Added 334.63%	89,100 $1.55 Million
Q2 2019 Aug 14, 2019	SELL	$13.35 - $18.25 $48,060 - $65,700	-3,600 Reduced 14.94%	20,500 $366,000
Q1 2019 May 15, 2019	BUY	$15.63 - $17.55 $139,107 - $156,195	8,900 Added 58.55%	24,100 $412,000
Q4 2018 Feb 14, 2019	SELL	$15.25 - $20.77 $468,175 - $637,639	-30,700 Reduced 66.88%	15,200 $244,000
Q3 2018 Nov 14, 2018	SELL	$20.24 - $22.56 $1.09 Million - $1.22 Million	-53,900 Reduced 54.01%	45,900 $942,000
Q2 2018 Aug 14, 2018	BUY	$19.35 - $24.54 $702,405 - $890,802	36,300 Added 57.17%	99,800 $2.11 Million
Q1 2018 May 15, 2018	SELL	$19.91 - $26.13 $1.59 Million - $2.09 Million	-79,800 Reduced 55.69%	63,500 $1.3 Million
Q4 2017 Feb 14, 2018	SELL	$18.08 - $21.93 $1.07 Million - $1.29 Million	-59,000 Reduced 29.16%	143,300 $3.06 Million
Q3 2017 Nov 14, 2017	BUY	$17.08 - $19.2 $3.46 Million - $3.88 Million	202,300	202,300 $3.85 Million

Others Institutions Holding CMC

# of Institutions

463

Shares Held

91.7M

Call Options Held

421K

Put Options Held

461K

Black Rock Inc. New York, NY

14.7M
Shares

$741 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$630 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.26M
Shares

$366 Million
0.1% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$294 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.14M
Shares

$209 Million
0.91% of portfolio

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $5.93B
Description
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot ma...

More about CMC

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