Susquehanna International Group, LLP Taseko Mines LTD Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$1.89 - $2.65 $536,193 - $751,805	-283,700 Reduced 59.46%	193,400 $487,000
Q2 2024 Aug 15, 2024	BUY	$2.19 - $3.05 $137,532 - $191,540	62,800 Added 15.16%	477,100 $1.17 Million
Q1 2024 May 07, 2024	BUY	$1.28 - $2.21 $228,480 - $394,485	178,500 Added 75.7%	414,300 $899,000
Q4 2023 Feb 14, 2024	SELL	$1.07 - $1.49 $129,256 - $179,992	-120,800 Reduced 33.88%	235,800 $330,000
Q3 2023 Nov 14, 2023	BUY	$1.25 - $1.52 $167,875 - $204,136	134,300 Added 60.41%	356,600 $452,000
Q2 2023 Aug 11, 2023	BUY	$1.22 - $1.79 $88,206 - $129,417	72,300 Added 48.2%	222,300 $317,000
Q1 2023 May 16, 2023	SELL	$1.48 - $1.84 $85,248 - $105,984	-57,600 Reduced 27.75%	150,000 $249,000
Q4 2022 Feb 14, 2023	SELL	$1.05 - $1.55 $85,050 - $125,550	-81,000 Reduced 28.07%	207,600 $305,000
Q3 2022 Nov 14, 2022	BUY	$0.91 - $1.34 $1,911 - $2,814	2,100 Added 0.73%	288,600 $329,000
Q2 2022 Aug 15, 2022	SELL	$1.08 - $2.39 $723,168 - $1.6 Million	-669,600 Reduced 70.03%	286,500 $309,000
Q1 2022 May 16, 2022	BUY	$1.84 - $2.33 $1.11 Million - $1.4 Million	602,400 Added 170.31%	956,100 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$1.85 - $2.34 $597,735 - $756,054	323,100 Added 1055.88%	353,700 $725,000
Q3 2021 Nov 15, 2021	BUY	$1.5 - $2.06 $22,200 - $30,488	14,800 Added 93.67%	30,600 $58,000
Q2 2021 Aug 11, 2021	SELL	$1.72 - $2.62 $311,492 - $474,482	-181,100 Reduced 91.98%	15,800 $33,000
Q1 2021 May 17, 2021	BUY	$1.14 - $2.05 $62,927 - $113,159	55,200 Added 38.96%	196,900 $339,000
Q4 2020 Feb 16, 2021	SELL	$0.79 - $1.39 $190,469 - $335,129	-241,100 Reduced 62.98%	141,700 $187,000
Q3 2020 Nov 16, 2020	BUY	$0.49 - $1.33 $118,433 - $321,461	241,700 Added 171.3%	382,800 $406,000
Q2 2020 Aug 14, 2020	BUY	$0.25 - $0.54 $31,900 - $68,904	127,600 Added 945.19%	141,100 $70,000
Q3 2018 Nov 14, 2018	SELL	$0.7 - $1.1 $5,250 - $8,250	-7,500 Reduced 35.71%	13,500 $11,000
Q2 2018 Aug 14, 2018	SELL	$1.04 - $1.37 $111,072 - $146,316	-106,800 Reduced 83.57%	21,000 $23,000
Q4 2017 Feb 14, 2018	BUY	$1.91 - $2.37 $58,255 - $72,285	30,500 Added 31.35%	127,800 $298,000
Q3 2017 Nov 14, 2017	BUY	$1.49 - $2.04 $144,977 - $198,492	97,300	97,300 $180,000

Others Institutions Holding TGB

# of Institutions

142

Shares Held

83.1M

Call Options Held

309K

Put Options Held

295K

Toroso Investments, LLC Massapequa, NY

13.7M
Shares

$27.4 Million
0.42% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

10.4M
Shares

$20.9 Million
0.06% of portfolio
Black Rock Inc. New York, NY

6.3M
Shares

$12.6 Million
0.0% of portfolio
Connor, Clark & Lunn Investment Management Ltd.

6.08M
Shares

$12.2 Million
0.08% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.78M
Shares

$11.6 Million
0.02% of portfolio

View Full List

About TASEKO MINES LTD

Ticker TGB
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 286,376,992
Market Cap $573M
Description
Taseko Mines Limited, a mining company, acquires, develops, and operates mineral properties. The company explores for copper, molybdenum, gold, niobium, and silver deposits. It holds 75% interest in the Gibraltar mine located in British Columbia. It also holds 100% interest in Yellowhead copper project, the Aley niobium project, and the New Pros...

More about TGB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account