Susquehanna International Group, LLP Sterling Construction CO Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$102.56 - $148.9 $389,728 - $565,820	3,800 Added 9.36%	44,400 $6.44 Million
Q2 2024 Aug 15, 2024	SELL	$96.56 - $135.55 $9.7 Million - $13.6 Million	-100,500 Reduced 71.23%	40,600 $4.8 Million
Q1 2024 May 07, 2024	BUY	$71.78 - $113.43 $5.93 Million - $9.37 Million	82,600 Added 141.2%	141,100 $15.6 Million
Q4 2023 Feb 14, 2024	SELL	$62.55 - $89.17 $2.38 Million - $3.39 Million	-38,000 Reduced 39.38%	58,500 $5.14 Million
Q3 2023 Nov 14, 2023	BUY	$56.46 - $83.13 $5.45 Million - $8.02 Million	96,500 New	96,500 $7.09 Million
Q4 2022 Feb 14, 2023	SELL	$22.45 - $33.17 $330,015 - $487,599	-14,700 Reduced 55.89%	11,600 $380,000
Q3 2022 Nov 14, 2022	BUY	$20.83 - $26.75 $547,829 - $703,525	26,300 New	26,300 $565,000
Q4 2021 Feb 14, 2022	SELL	$22.75 - $29.02 $357,175 - $455,614	-15,700 Reduced 62.06%	9,600 $252,000
Q3 2021 Nov 15, 2021	BUY	$20.85 - $25.35 $279,390 - $339,690	13,400 Added 112.61%	25,300 $574,000
Q2 2021 Aug 11, 2021	SELL	$20.2 - $25.09 $74,740 - $92,833	-3,700 Reduced 23.72%	11,900 $287,000
Q1 2021 May 17, 2021	SELL	$17.88 - $24.13 $1.97 Million - $2.66 Million	-110,200 Reduced 87.6%	15,600 $362,000
Q4 2020 Feb 16, 2021	BUY	$13.7 - $19.99 $130,150 - $189,904	9,500 Added 8.17%	125,800 $2.34 Million
Q3 2020 Nov 16, 2020	BUY	$8.98 - $15.35 $26,042 - $44,515	2,900 Added 2.56%	116,300 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$7.26 - $11.24 $32,670 - $50,580	4,500 Added 4.13%	113,400 $1.19 Million
Q1 2020 May 15, 2020	BUY	$7.6 - $15.0 $1,520 - $3,000	200 Added 0.18%	108,900 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$13.01 - $16.92 $1.23 Million - $1.6 Million	94,800 Added 682.01%	108,700 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$10.57 - $13.97 $38,052 - $50,292	3,600 Added 34.95%	13,900 $183,000
Q2 2019 Aug 14, 2019	SELL	$11.94 - $13.89 $698,490 - $812,565	-58,500 Reduced 85.03%	10,300 $138,000
Q1 2019 May 15, 2019	SELL	$11.14 - $14.86 $951,356 - $1.27 Million	-85,400 Reduced 55.38%	68,800 $861,000
Q4 2018 Feb 14, 2019	BUY	$9.9 - $13.79 $504,900 - $703,290	51,000 Added 49.42%	154,200 $1.68 Million
Q3 2018 Nov 14, 2018	SELL	$13.02 - $15.58 $205,716 - $246,164	-15,800 Reduced 13.28%	103,200 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	$11.02 - $13.81 $81,548 - $102,194	-7,400 Reduced 5.85%	119,000 $1.55 Million
Q1 2018 May 15, 2018	SELL	$10.81 - $16.43 $285,384 - $433,752	-26,400 Reduced 17.28%	126,400 $1.45 Million
Q4 2017 Feb 14, 2018	BUY	$14.36 - $17.97 $1.98 Million - $2.48 Million	137,900 Added 925.5%	152,800 $2.49 Million
Q3 2017 Nov 14, 2017	BUY	$9.48 - $15.45 $141,252 - $230,205	14,900	14,900 $227,000

Others Institutions Holding STRL

# of Institutions

415

Shares Held

24.2M

Call Options Held

157K

Put Options Held

100K

Black Rock Inc. New York, NY

2.68M
Shares

$438 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.94M
Shares

$318 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.43M
Shares

$233 Million
0.83% of portfolio
Dimensional Fund Advisors LP Austin, TX

937K
Shares

$153 Million
0.03% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

878K
Shares

$144 Million
0.2% of portfolio

View Full List

About STERLING CONSTRUCTION CO INC

Ticker STRL
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 30,300,400
Market Cap $4.95B
Description
Sterling Infrastructure, Inc. engages in the transportation, e-infrastructure, and building solutions primarily in the Southern United States, the Northeastern and Mid-Atlantic United States, the Rocky Mountain states, California, and Hawaii. It undertakes infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, ...

More about STRL

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