Susquehanna International Group, LLP Mesabi Trust Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

5.52M

Call Options Held

5.8K

Put Options Held

27.1K

View Full List

About MESABI TRUST

Ticker MSB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 13,120,000
Market Cap $372M
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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