Susquehanna International Group, LLP Mesabi Trust Call Options Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$22.78 - $29.35 $337,144 - $434,380	14,800 New	14,800 $416,000
Q1 2024 May 07, 2024	SELL	$17.13 - $20.97 $17,130 - $20,970	-1,000 Reduced 6.37%	14,700 $260,000
Q4 2023 Feb 14, 2024	SELL	$17.45 - $21.89 $29,665 - $37,213	-1,700 Reduced 9.77%	15,700 $321,000
Q3 2023 Nov 14, 2023	SELL	$17.7 - $20.83 $272,580 - $320,782	-15,400 Reduced 46.95%	17,400 $349,000
Q2 2023 Aug 11, 2023	SELL	$17.35 - $25.86 $39,905 - $59,478	-2,300 Reduced 6.55%	32,800 $669,000
Q1 2023 May 16, 2023	SELL	$17.78 - $27.87 $426,720 - $668,880	-24,000 Reduced 40.61%	35,100 $883,000
Q4 2022 Feb 14, 2023	BUY	$16.99 - $22.28 $5,096 - $6,684	300 Added 0.51%	59,100 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$20.56 - $29.22 $396,808 - $563,946	19,300 Added 48.86%	58,800 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $29.48 $600,856 - $790,064	26,800 Added 211.02%	39,500 $969,000
Q1 2022 May 16, 2022	SELL	$21.99 - $35.44 $916,982 - $1.48 Million	-41,700 Reduced 76.65%	12,700 $338,000
Q4 2021 Feb 14, 2022	SELL	$21.72 - $36.71 $245,436 - $414,823	-11,300 Reduced 17.2%	54,400 $1.44 Million
Q2 2021 Aug 11, 2021	BUY	$30.47 - $38.88 $1.5 Million - $1.92 Million	49,300 Added 300.61%	65,700 $2.33 Million
Q1 2021 May 17, 2021	SELL	$24.89 - $30.18 $1.36 Million - $1.65 Million	-54,800 Reduced 76.97%	16,400 $493,000
Q4 2020 Feb 16, 2021	SELL	$20.71 - $29.5 $318,934 - $454,300	-15,400 Reduced 17.78%	71,200 $2 Million
Q3 2020 Nov 16, 2020	BUY	$15.51 - $21.66 $445,137 - $621,642	28,700 Added 49.57%	86,600 $1.84 Million
Q2 2020 Aug 14, 2020	BUY	$11.96 - $19.52 $440,128 - $718,336	36,800 Added 174.41%	57,900 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$21.36 - $25.5 $23,496 - $28,050	-1,100 Reduced 4.95%	21,100 $497,000
Q3 2019 Nov 14, 2019	SELL	$21.58 - $31.49 $1.02 Million - $1.49 Million	-47,200 Reduced 68.01%	22,200 $531,000
Q2 2019 Aug 14, 2019	BUY	$28.8 - $31.91 $613,440 - $679,683	21,300 Added 44.28%	69,400 $2.05 Million
Q1 2019 May 15, 2019	SELL	$24.55 - $30.77 $473,815 - $593,861	-19,300 Reduced 28.64%	48,100 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$23.19 - $32.5 $160,011 - $224,250	-6,900 Reduced 9.29%	67,400 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$24.4 - $28.35 $810,080 - $941,220	33,200 Added 80.78%	74,300 $1.97 Million
Q2 2018 Aug 14, 2018	BUY	$22.35 - $26.15 $118,455 - $138,595	5,300 Added 14.8%	41,100 $1.01 Million
Q1 2018 May 15, 2018	SELL	$23.9 - $29.7 $1.06 Million - $1.32 Million	-44,500 Reduced 55.42%	35,800 $922,000
Q3 2017 Nov 14, 2017	BUY	$13.5 - $23.45 $1.08 Million - $1.88 Million	80,300	80,300 $1.85 Million

Others Institutions Holding MSB

# of Institutions

Shares Held

Call Options Held

31.1K

Put Options Held

100

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About MESABI TRUST

Ticker MSB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 13,120,000
Market Cap $364M
Description
Mesabi Trust, a royalty trust, engages in iron ore mining business in the United States. The company was incorporated in 1961 and is based in New York, New York.

More about MSB

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