Susquehanna International Group, LLP Rush Enterprises Inc Tx Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$41.87 - $52.98 $3.97 Million - $5.02 Million	-94,800 Reduced 86.81%	14,400 $602,000
Q1 2024 May 07, 2024	SELL	$42.92 - $53.52 $819,772 - $1.02 Million	-19,100 Reduced 14.89%	109,200 $5.84 Million
Q4 2023 Feb 14, 2024	BUY	$34.91 - $50.3 $3.87 Million - $5.58 Million	110,950 Added 639.48%	128,300 $6.45 Million
Q3 2023 Nov 14, 2023	BUY	$39.46 - $65.29 $684,631 - $1.13 Million	17,350 New	17,350 $708,000
Q1 2023 May 16, 2023	BUY	$50.66 - $61.35 $314,092 - $380,370	6,200 Added 98.41%	12,500 $682,000
Q4 2022 Feb 14, 2023	SELL	$45.41 - $53.82 $326,952 - $387,504	-7,200 Reduced 53.33%	6,300 $329,000
Q3 2022 Nov 14, 2022	SELL	$43.3 - $59.71 $47,630 - $65,681	-1,100 Reduced 7.53%	13,500 $592,000
Q2 2022 Aug 15, 2022	BUY	$46.93 - $54.2 $380,133 - $439,020	8,100 Added 124.62%	14,600 $704,000
Q1 2021 May 17, 2021	SELL	$39.54 - $51.11 $90,942 - $117,553	-2,300 Reduced 26.14%	6,500 $324,000
Q4 2020 Feb 16, 2021	SELL	$34.01 - $41.44 $23,807 - $29,008	-700 Reduced 7.37%	8,800 $364,000
Q3 2020 Nov 16, 2020	SELL	$27.11 - $33.98 $341,586 - $428,147	-12,600 Reduced 57.01%	9,500 $480,000
Q2 2020 Aug 14, 2020	SELL	$19.29 - $30.72 $376,155 - $599,040	-19,500 Reduced 46.88%	22,100 $916,000
Q1 2020 May 15, 2020	BUY	$18.77 - $30.78 $35,663 - $58,482	1,900 Added 4.79%	41,600 $1.33 Million
Q4 2019 Feb 14, 2020	BUY	$23.6 - $32.78 $731,600 - $1.02 Million	31,000 Added 356.32%	39,700 $1.85 Million
Q2 2019 Aug 14, 2019	SELL	$23.51 - $30.13 $150,464 - $192,832	-6,400 Reduced 42.38%	8,700 $318,000
Q1 2019 May 15, 2019	SELL	$22.71 - $29.04 $36,336 - $46,464	-1,600 Reduced 9.58%	15,100 $631,000
Q4 2018 Feb 14, 2019	SELL	$21.34 - $26.5 $70,422 - $87,450	-3,300 Reduced 16.5%	16,700 $576,000
Q3 2018 Nov 14, 2018	SELL	$26.21 - $30.65 $1.27 Million - $1.48 Million	-48,300 Reduced 70.72%	20,000 $786,000
Q1 2018 May 15, 2018	SELL	$26.49 - $36.77 $1.45 Million - $2.02 Million	-54,900 Reduced 44.56%	68,300 $2.9 Million
Q4 2017 Feb 14, 2018	BUY	$30.44 - $35.84 $1.78 Million - $2.1 Million	58,500 Added 90.42%	123,200 $6.26 Million
Q3 2017 Nov 14, 2017	BUY	$26.11 - $31.2 $1.69 Million - $2.02 Million	64,700	64,700 $3 Million

Others Institutions Holding RUSHA

# of Institutions

264

Shares Held

58.8M

Call Options Held

34.4K

Put Options Held

7.1K

Black Rock Inc. New York, NY

9.46M
Shares

$519 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.06M
Shares

$388 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

6.58M
Shares

$361 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.76M
Shares

$261 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.36M
Shares

$129 Million
0.06% of portfolio

View Full List

About RUSH ENTERPRISES INC TX

Ticker RUSHA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 42,373,700
Market Cap $2.33B
Description
Rush Enterprises, Inc., through its subsidiaries, operates as an integrated retailer of commercial vehicles and related services in the United States. The company operates a network of commercial vehicle dealerships under the Rush Truck Centers name. Its Rush Truck Centers primarily sell commercial vehicles manufactured by Peterbilt, Internation...

More about RUSHA

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