Susquehanna International Group, LLP Kronos Worldwide Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.19 - $13.64 $144,698 - $193,688	14,200 New	14,200 $176,000
Q1 2024 May 07, 2024	BUY	$8.33 - $11.98 $128,282 - $184,492	15,400 Added 113.24%	29,000 $342,000
Q4 2023 Feb 14, 2024	BUY	$6.56 - $10.44 $89,216 - $141,984	13,600 New	13,600 $135,000
Q2 2023 Aug 11, 2023	SELL	$7.82 - $9.57 $101,660 - $124,410	-13,000 Reduced 42.21%	17,800 $155,000
Q1 2023 May 16, 2023	BUY	$8.55 - $11.93 $34,200 - $47,720	4,000 Added 14.93%	30,800 $283,000
Q4 2022 Feb 14, 2023	SELL	$8.63 - $10.3 $6,904 - $8,240	-800 Reduced 2.9%	26,800 $251,000
Q3 2022 Nov 14, 2022	SELL	$9.06 - $18.22 $280,860 - $564,820	-31,000 Reduced 52.9%	27,600 $258,000
Q2 2022 Aug 15, 2022	BUY	$15.22 - $19.61 $684,900 - $882,450	45,000 Added 330.88%	58,600 $1.08 Million
Q1 2022 May 16, 2022	BUY	$13.67 - $16.28 $17,771 - $21,164	1,300 Added 10.57%	13,600 $211,000
Q1 2021 May 17, 2021	BUY	$13.98 - $16.08 $9,786 - $11,255	700 Added 6.03%	12,300 $188,000
Q4 2020 Feb 16, 2021	BUY	$12.76 - $15.26 $148,016 - $177,016	11,600 New	11,600 $173,000
Q3 2020 Nov 16, 2020	SELL	$9.83 - $13.42 $187,753 - $256,322	-19,100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.82 - $11.09 $54,740 - $77,630	-7,000 Reduced 26.82%	19,100 $199,000
Q4 2019 Feb 14, 2020	BUY	$11.23 - $14.8 $86,471 - $113,960	7,700 Added 41.85%	26,100 $350,000
Q3 2019 Nov 14, 2019	SELL	$9.8 - $15.57 $410,620 - $652,383	-41,900 Reduced 69.49%	18,400 $228,000
Q2 2019 Aug 14, 2019	SELL	$12.54 - $15.32 $377,454 - $461,132	-30,100 Reduced 33.3%	60,300 $924,000
Q1 2019 May 15, 2019	BUY	$11.56 - $15.94 $358,360 - $494,140	31,000 Added 52.19%	90,400 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$10.85 - $16.84 $415,555 - $644,972	38,300 Added 181.52%	59,400 $684,000
Q3 2018 Nov 14, 2018	BUY	$16.25 - $23.0 $60,125 - $85,100	3,700 Added 21.26%	21,100 $343,000
Q2 2018 Aug 14, 2018	SELL	$21.72 - $25.68 $1.23 Million - $1.46 Million	-56,800 Reduced 76.55%	17,400 $392,000
Q1 2018 May 15, 2018	SELL	$21.45 - $28.53 $182,325 - $242,505	-8,500 Reduced 10.28%	74,200 $1.68 Million
Q4 2017 Feb 14, 2018	BUY	$23.77 - $29.24 $518,186 - $637,432	21,800 Added 35.8%	82,700 $2.13 Million
Q3 2017 Nov 14, 2017	BUY	$18.12 - $23.1 $1.1 Million - $1.41 Million	60,900	60,900 $1.39 Million

Others Institutions Holding KRO

# of Institutions

152

Shares Held

17M

Call Options Held

61.5K

Put Options Held

1.3K

Dimensional Fund Advisors LP Austin, TX

3.06M
Shares

$27.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$20 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.75M
Shares

$15.9 Million
0.0% of portfolio
Boston Partners Boston, MA

783K
Shares

$7.11 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

702K
Shares

$6.38 Million
0.01% of portfolio

View Full List

About KRONOS WORLDWIDE INC

Ticker KRO
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 115,470,000
Market Cap $1.05B
Description
Kronos Worldwide, Inc. produces and markets titanium dioxide pigments (TiO2) in Europe, North America, the Asia Pacific, and internationally. The company produces TiO2 in two crystalline forms, rutile and anatase to impart whiteness, brightness, opacity, and durability for various products, including paints, coatings, plastics, paper, fibers, an...

More about KRO

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