Susquehanna International Group, LLP Msc Industrial Direct CO 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	$75.8 - $89.13 $947,500 - $1.11 Million	12,500 Added 35.82%	47,400 $4.08 Million
Q2 2024 Aug 15, 2024	BUY	$75.84 - $95.95 $1.29 Million - $1.63 Million	17,000 Added 94.97%	34,900 $2.77 Million
Q1 2024 May 07, 2024	SELL	$92.63 - $103.08 $5.82 Million - $6.47 Million	-62,800 Reduced 77.82%	17,900 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$92.51 - $105.01 $4.11 Million - $4.66 Million	44,400 Added 122.31%	80,700 $8.17 Million
Q3 2023 Nov 14, 2023	SELL	$94.41 - $102.88 $651,429 - $709,872	-6,900 Reduced 15.97%	36,300 $3.56 Million
Q2 2023 Aug 11, 2023	BUY	$83.64 - $97.66 $3.11 Million - $3.63 Million	37,200 Added 620.0%	43,200 $4.12 Million
Q1 2023 May 16, 2023	SELL	$77.06 - $89.61 $724,364 - $842,334	-9,400 Reduced 61.04%	6,000 $504,000
Q4 2022 Feb 14, 2023	SELL	$73.35 - $85.83 $1.43 Million - $1.67 Million	-19,500 Reduced 55.87%	15,400 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$71.98 - $86.34 $698,206 - $837,498	9,700 Added 38.49%	34,900 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $87.47 $597,862 - $717,254	-8,200 Reduced 24.55%	25,200 $1.89 Million
Q1 2022 May 16, 2022	BUY	$75.82 - $85.87 $1.22 Million - $1.38 Million	16,100 Added 93.06%	33,400 $2.85 Million
Q4 2021 Feb 14, 2022	BUY	$77.9 - $86.01 $506,350 - $559,065	6,500 Added 60.19%	17,300 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$78.79 - $91.85 $984,875 - $1.15 Million	-12,500 Reduced 53.65%	10,800 $866,000
Q2 2021 Aug 11, 2021	SELL	$86.65 - $95.62 $1.01 Million - $1.12 Million	-11,700 Reduced 33.43%	23,300 $2.09 Million
Q1 2021 May 17, 2021	BUY	$77.57 - $91.32 $1.71 Million - $2.01 Million	22,000 Added 169.23%	35,000 $3.16 Million
Q4 2020 Feb 16, 2021	SELL	$62.25 - $87.33 $236,550 - $331,854	-3,800 Reduced 22.62%	13,000 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$60.65 - $74.87 $1.53 Million - $1.89 Million	-25,200 Reduced 60.0%	16,800 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$54.2 - $74.95 $1.63 Million - $2.25 Million	30,000 Added 250.0%	42,000 $3.06 Million
Q1 2020 May 15, 2020	SELL	$46.7 - $78.77 $1.1 Million - $1.85 Million	-23,500 Reduced 66.2%	12,000 $660,000
Q4 2019 Feb 14, 2020	BUY	$67.52 - $79.28 $1.12 Million - $1.32 Million	16,600 Added 87.83%	35,500 $2.79 Million
Q3 2019 Nov 14, 2019	BUY	$65.71 - $74.42 $926,510 - $1.05 Million	14,100 Added 293.75%	18,900 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$70.38 - $85.86 $14,076 - $17,172	-200 Reduced 4.0%	4,800 $356,000
Q1 2019 May 15, 2019	SELL	$74.88 - $86.31 $2.49 Million - $2.87 Million	-33,200 Reduced 86.91%	5,000 $414,000
Q3 2018 Nov 14, 2018	BUY	$80.86 - $88.78 $784,342 - $861,166	9,700 Added 34.04%	38,200 $3.37 Million
Q2 2018 Aug 14, 2018	BUY	$84.85 - $94.86 $305,460 - $341,496	3,600 Added 14.46%	28,500 $2.42 Million
Q1 2018 May 15, 2018	SELL	$86.52 - $99.26 $380,688 - $436,744	-4,400 Reduced 15.02%	24,900 $2.28 Million
Q4 2017 Feb 14, 2018	SELL	$74.44 - $97.26 $4.49 Million - $5.86 Million	-60,300 Reduced 67.3%	29,300 $2.83 Million
Q3 2017 Nov 14, 2017	BUY	$65.62 - $75.57 $5.88 Million - $6.77 Million	89,600	89,600 $6.77 Million

Others Institutions Holding MSM

# of Institutions

441

Shares Held

44.6M

Call Options Held

605K

Put Options Held

103K

Black Rock Inc. New York, NY

5.49M
Shares

$454 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$378 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.22M
Shares

$266 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.57M
Shares

$130 Million
0.03% of portfolio
First Trust Advisors LP Wheaton, IL

1.54M
Shares

$127 Million
0.13% of portfolio

View Full List

About MSC INDUSTRIAL DIRECT CO INC

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.9B
Description
MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, and the United Kingdom. Its MRO products include cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock...

More about MSM

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