Susquehanna International Group, LLP Matrix Service CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$5.64 - $11.8 $81,216 - $169,920	14,400 New	14,400 $169,000
Q1 2023 May 16, 2023	BUY	$4.81 - $9.28 $55,795 - $107,647	11,600 New	11,600 $62,000
Q2 2022 Aug 15, 2022	BUY	$5.01 - $8.23 $1,002 - $1,646	200 Added 1.34%	15,100 $76,000
Q1 2021 May 17, 2021	BUY	$10.7 - $15.75 $22,470 - $33,075	2,100 Added 16.41%	14,900 $195,000
Q4 2020 Feb 16, 2021	SELL	$7.29 - $11.66 $110,808 - $177,232	-15,200 Reduced 54.29%	12,800 $141,000
Q3 2020 Nov 16, 2020	BUY	$7.52 - $10.55 $210,560 - $295,400	28,000 New	28,000 $234,000
Q2 2020 Aug 14, 2020	SELL	$7.95 - $12.43 $127,995 - $200,123	-16,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.46 - $22.7 $6,714 - $20,430	900 Added 5.92%	16,100 $152,000
Q4 2019 Feb 14, 2020	SELL	$16.45 - $23.55 $389,865 - $558,135	-23,700 Reduced 60.93%	15,200 $348,000
Q3 2019 Nov 14, 2019	BUY	$17.14 - $21.81 $370,224 - $471,096	21,600 Added 124.86%	38,900 $667,000
Q2 2019 Aug 14, 2019	BUY	$18.1 - $22.4 $313,130 - $387,520	17,300 New	17,300 $350,000
Q4 2018 Feb 14, 2019	SELL	$15.65 - $24.54 $802,845 - $1.26 Million	-51,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.8 - $25.75 $398,560 - $545,900	21,200 Added 70.43%	51,300 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$13.9 - $19.55 $20,850 - $29,325	-1,500 Reduced 4.75%	30,100 $552,000
Q1 2018 May 15, 2018	BUY	$13.25 - $20.0 $271,625 - $410,000	20,500 Added 184.68%	31,600 $433,000
Q4 2017 Feb 14, 2018	SELL	$13.4 - $18.3 $146,060 - $199,470	-10,900 Reduced 49.55%	11,100 $198,000
Q3 2017 Nov 14, 2017	BUY	$9.7 - $15.25 $213,399 - $335,500	22,000	22,000 $334,000

Others Institutions Holding MTRX

# of Institutions

120

Shares Held

23.7M

Call Options Held

4.1K

Put Options Held

500

Black Rock Inc. New York, NY

3.35M
Shares

$45.9 Million
0.0% of portfolio
Harvey Partners, LLC Tarrytown, NY

1.52M
Shares

$20.8 Million
2.07% of portfolio
Needham Investment Management LLC New York, NY

1.42M
Shares

$19.5 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$19.1 Million
0.0% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

1.37M
Shares

$18.8 Million
4.44% of portfolio

View Full List

About MATRIX SERVICE CO

Ticker MTRX
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 26,972,600
Market Cap $370M
Description
Matrix Service Company provides engineering, fabrication, infrastructure, construction, and maintenance services primarily to the oil, gas, power, petrochemical, industrial, agricultural, mining, and minerals markets in the United States, Canada, South Korea, Australia, and internationally. It operates through three segments: Utility and Power I...

More about MTRX

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