Susquehanna International Group, LLP Tidewater Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$69.32 - $106.47 $7.24 Million - $11.1 Million	-104,500 Reduced 44.91%	128,200 $9.19 Million
Q2 2024 Aug 15, 2024	SELL	$88.78 - $108.83 $923,312 - $1.13 Million	-10,400 Reduced 4.28%	232,700 $22.2 Million
Q1 2024 May 07, 2024	SELL	$64.82 - $92.2 $7.58 Million - $10.8 Million	-117,000 Reduced 32.49%	243,100 $22.4 Million
Q4 2023 Feb 14, 2024	BUY	$56.21 - $76.07 $8.47 Million - $11.5 Million	150,700 Added 71.97%	360,100 $26 Million
Q3 2023 Nov 14, 2023	SELL	$54.09 - $72.99 $12.2 Million - $16.4 Million	-224,800 Reduced 51.77%	209,400 $14.9 Million
Q2 2023 Aug 11, 2023	BUY	$39.6 - $55.44 $5.73 Million - $8.03 Million	144,800 Added 50.03%	434,200 $24.1 Million
Q1 2023 May 16, 2023	BUY	$34.02 - $51.78 $9.45 Million - $14.4 Million	277,900 Added 2416.52%	289,400 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$22.88 - $36.85 $263,120 - $423,775	11,500 New	11,500 $423,000
Q2 2020 Aug 14, 2020	SELL	$4.13 - $8.26 $49,147 - $98,294	-11,900 Reduced 29.1%	29,000 $162,000
Q1 2020 May 15, 2020	BUY	$5.31 - $20.22 $28,673 - $109,188	5,400 Added 15.21%	40,900 $290,000
Q4 2019 Feb 14, 2020	BUY	$13.66 - $19.28 $311,448 - $439,584	22,800 Added 179.53%	35,500 $684,000
Q3 2019 Nov 14, 2019	SELL	$15.11 - $23.97 $16,621 - $26,367	-1,100 Reduced 7.97%	12,700 $192,000
Q2 2019 Aug 14, 2019	BUY	$21.19 - $24.82 $292,422 - $342,516	13,800 New	13,800 $324,000
Q4 2018 Feb 14, 2019	SELL	$18.69 - $34.89 $611,163 - $1.14 Million	-32,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.2 - $34.33 $499,320 - $587,043	17,100 Added 109.62%	32,700 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$27.46 - $35.09 $38,444 - $49,126	-1,400 Reduced 8.24%	15,600 $451,000
Q1 2018 May 15, 2018	SELL	$24.4 - $29.07 $885,720 - $1.06 Million	-36,300 Reduced 68.11%	17,000 $486,000
Q3 2017 Nov 14, 2017	BUY	$21.46 - $30.0 $1.14 Million - $1.6 Million	53,300	53,300 $1.55 Million

Others Institutions Holding TDW

# of Institutions

348

Shares Held

48.5M

Call Options Held

767K

Put Options Held

549K

Black Rock Inc. New York, NY

6.58M
Shares

$365 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.43M
Shares

$301 Million
0.01% of portfolio
Robotti Robert New York, NY

2.6M
Shares

$144 Million
28.72% of portfolio
Neuberger Berman Group LLC New York, NY

2.47M
Shares

$137 Million
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.92M
Shares

$106 Million
0.02% of portfolio

View Full List

About TIDEWATER INC

Ticker TDW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,710,000
Market Cap $2.54B
Description
Tidewater Inc., together with its subsidiaries, provides offshore marine support and transportation services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. It provides services in support of offshore oil and natural gas exploration, field development, and production, as well as windfarm deve...

More about TDW

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