Susquehanna International Group, LLP Paccar Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$91.64 - $109.98 $888,908 - $1.07 Million	9,700 Added 2.95%	338,400 $33.4 Million
Q2 2024 Aug 15, 2024	SELL	$102.94 - $123.1 $14.6 Million - $17.4 Million	-141,400 Reduced 30.08%	328,700 $33.8 Million
Q1 2024 May 07, 2024	SELL	$93.59 - $124.46 $1.44 Million - $1.92 Million	-15,400 Reduced 3.17%	470,100 $58.2 Million
Q4 2023 Feb 14, 2024	BUY	$81.36 - $98.06 $7.96 Million - $9.6 Million	97,850 Added 25.24%	485,500 $47.4 Million
Q3 2023 Nov 14, 2023	BUY	$81.66 - $89.42 $9.51 Million - $10.4 Million	116,500 Added 42.97%	387,650 $33 Million
Q2 2023 Aug 11, 2023	BUY	$68.48 - $83.65 $3.19 Million - $3.9 Million	46,600 Added 20.75%	271,150 $22.7 Million
Q1 2023 May 16, 2023	SELL	$68.69 - $112.23 $9.67 Million - $15.8 Million	-140,750 Reduced 38.53%	224,550 $16.4 Million
Q4 2022 Feb 14, 2023	BUY	$86.48 - $106.02 $12.8 Million - $15.7 Million	148,200 Added 68.26%	365,300 $36.2 Million
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $10.9 Million - $13.1 Million	138,000 Added 174.46%	217,100 $18.2 Million
Q2 2022 Aug 15, 2022	SELL	$79.81 - $89.38 $2.96 Million - $3.32 Million	-37,100 Reduced 31.93%	79,100 $6.51 Million
Q1 2022 May 16, 2022	SELL	$83.19 - $96.5 $8.56 Million - $9.93 Million	-102,900 Reduced 46.96%	116,200 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$78.77 - $91.66 $472,620 - $549,960	6,000 Added 2.82%	219,100 $19.3 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $88.79 $5.16 Million - $5.81 Million	-65,400 Reduced 23.48%	213,100 $16.8 Million
Q2 2021 Aug 11, 2021	SELL	$87.04 - $95.73 $4.58 Million - $5.04 Million	-52,600 Reduced 15.89%	278,500 $24.9 Million
Q1 2021 May 17, 2021	BUY	$84.72 - $99.6 $12.9 Million - $15.2 Million	152,600 Added 85.49%	331,100 $30.8 Million
Q4 2020 Feb 16, 2021	SELL	$84.46 - $92.64 $8.08 Million - $8.87 Million	-95,700 Reduced 34.9%	178,500 $15.4 Million
Q3 2020 Nov 16, 2020	BUY	$74.25 - $90.39 $4.12 Million - $5.02 Million	55,500 Added 25.38%	274,200 $23.4 Million
Q2 2020 Aug 14, 2020	BUY	$60.12 - $78.95 $1.94 Million - $2.55 Million	32,300 Added 17.33%	218,700 $16.4 Million
Q1 2020 May 15, 2020	SELL	$49.91 - $79.51 $9.54 Million - $15.2 Million	-191,200 Reduced 50.64%	186,400 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$66.22 - $82.95 $4.93 Million - $6.17 Million	74,400 Added 24.54%	377,600 $29.9 Million
Q3 2019 Nov 14, 2019	BUY	$62.53 - $72.57 $8.44 Million - $9.8 Million	135,000 Added 80.26%	303,200 $21.2 Million
Q2 2019 Aug 14, 2019	SELL	$65.82 - $72.23 $4.65 Million - $5.11 Million	-70,700 Reduced 29.59%	168,200 $12.1 Million
Q1 2019 May 15, 2019	BUY	$56.52 - $69.89 $4.1 Million - $5.07 Million	72,600 Added 43.66%	238,900 $16.3 Million
Q4 2018 Feb 14, 2019	BUY	$53.67 - $70.23 $155,643 - $203,667	2,900 Added 1.77%	166,300 $9.5 Million
Q3 2018 Nov 14, 2018	SELL	$59.96 - $72.41 $11 Million - $13.3 Million	-183,600 Reduced 52.91%	163,400 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	$61.51 - $70.88 $11.6 Million - $13.4 Million	189,300 Added 120.04%	347,000 $21.5 Million
Q1 2018 May 15, 2018	BUY	$62.94 - $79.0 $4.58 Million - $5.75 Million	72,800 Added 85.75%	157,700 $10.4 Million
Q4 2017 Feb 14, 2018	SELL	$66.69 - $74.92 $13.5 Million - $15.2 Million	-202,300 Reduced 70.44%	84,900 $6.04 Million
Q3 2017 Nov 14, 2017	BUY	$63.0 - $72.69 $18.1 Million - $20.9 Million	287,200	287,200 $20.8 Million

Others Institutions Holding PCAR

# of Institutions

1,057

Shares Held

341M

Call Options Held

1.45M

Put Options Held

915K

Vanguard Group Inc Valley Forge, PA

62.1M
Shares

$6.62 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$3.82 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.2M
Shares

$2.37 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.46 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$1.43 Billion
0.24% of portfolio

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $37.1B
Description
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and ...

More about PCAR

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