Susquehanna International Group, LLP Ternium S.A. 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	SELL	$30.9 - $38.01 $920,820 - $1.13 Million	-29,800 Reduced 43.76%	38,300 $1.41 Million
Q2 2024 Aug 15, 2024	SELL	$36.57 - $44.18 $1.4 Million - $1.69 Million	-38,300 Reduced 36.0%	68,100 $2.56 Million
Q1 2024 May 07, 2024	BUY	$36.74 - $41.89 $984,632 - $1.12 Million	26,800 Added 33.67%	106,400 $4.43 Million
Q4 2023 Feb 14, 2024	BUY	$35.28 - $43.37 $1.04 Million - $1.28 Million	29,400 Added 58.57%	79,600 $3.38 Million
Q3 2023 Nov 14, 2023	SELL	$38.12 - $45.05 $2.84 Million - $3.36 Million	-74,500 Reduced 59.74%	50,200 $2 Million
Q2 2023 Aug 11, 2023	BUY	$37.25 - $43.49 $938,700 - $1.1 Million	25,200 Added 25.33%	124,700 $4.94 Million
Q1 2023 May 16, 2023	BUY	$29.9 - $45.2 $1.7 Million - $2.58 Million	57,000 Added 134.12%	99,500 $4.11 Million
Q4 2022 Feb 14, 2023	SELL	$27.14 - $32.6 $1.33 Million - $1.59 Million	-48,900 Reduced 53.5%	42,500 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$26.75 - $36.15 $1.42 Million - $1.92 Million	-53,200 Reduced 36.79%	91,400 $2.5 Million
Q2 2022 Aug 15, 2022	SELL	$36.09 - $49.66 $5.46 Million - $7.51 Million	-151,300 Reduced 51.13%	144,600 $5.22 Million
Q1 2022 May 16, 2022	BUY	$36.57 - $48.3 $2.32 Million - $3.07 Million	63,500 Added 27.32%	295,900 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$37.72 - $47.02 $10.4 Million - $13 Million	-276,700 Reduced 54.35%	232,400 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$38.82 - $56.19 $8.04 Million - $11.6 Million	207,100 Added 68.58%	509,100 $21.5 Million
Q2 2021 Aug 11, 2021	BUY	$32.74 - $41.07 $8.52 Million - $10.7 Million	260,300 Added 624.22%	302,000 $11.6 Million
Q1 2021 May 17, 2021	SELL	$26.45 - $39.31 $63,480 - $94,344	-2,400 Reduced 5.44%	41,700 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$18.86 - $31.1 $450,754 - $743,290	-23,900 Reduced 35.15%	44,100 $1.28 Million
Q3 2020 Nov 16, 2020	BUY	$14.31 - $19.79 $635,364 - $878,676	44,400 Added 188.14%	68,000 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$11.61 - $19.02 $60,372 - $98,904	-5,200 Reduced 18.06%	23,600 $358,000
Q1 2020 May 15, 2020	BUY	$9.84 - $23.44 $104,304 - $248,464	10,600 Added 58.24%	28,800 $343,000
Q4 2019 Feb 14, 2020	SELL	$17.52 - $22.72 $1.29 Million - $1.68 Million	-73,800 Reduced 80.22%	18,200 $400,000
Q3 2019 Nov 14, 2019	BUY	$16.24 - $22.92 $927,303 - $1.31 Million	57,100 Added 163.61%	92,000 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	$21.14 - $28.71 $653,226 - $887,139	-30,900 Reduced 46.96%	34,900 $783,000
Q1 2019 May 15, 2019	BUY	$26.94 - $31.85 $1.02 Million - $1.2 Million	37,700 Added 134.16%	65,800 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$26.87 - $32.53 $271,387 - $328,553	-10,100 Reduced 26.44%	28,100 $762,000
Q3 2018 Nov 14, 2018	SELL	$25.57 - $37.36 $273,599 - $399,752	-10,700 Reduced 21.88%	38,200 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$32.58 - $42.19 $55,386 - $71,723	1,700 Added 3.6%	48,900 $1.7 Million
Q1 2018 May 15, 2018	SELL	$31.41 - $36.69 $1.6 Million - $1.87 Million	-51,000 Reduced 51.93%	47,200 $1.53 Million
Q4 2017 Feb 14, 2018	SELL	$27.16 - $32.52 $627,396 - $751,212	-23,100 Reduced 19.04%	98,200 $3.1 Million
Q3 2017 Nov 14, 2017	BUY	$28.75 - $32.76 $3.49 Million - $3.97 Million	121,300	121,300 $3.75 Million

Others Institutions Holding TX

# of Institutions

155

Shares Held

23M

Call Options Held

88.2K

Put Options Held

207K

Lazard Asset Management LLC New York, NY

4.35M
Shares

$124 Million
0.23% of portfolio
Donald Smith & Co., Inc. New York, NY

2.54M
Shares

$72.5 Million
2.3% of portfolio
Ninety One Uk LTD London, X0

2.35M
Shares

$67.1 Million
0.24% of portfolio
Acadian Asset Management LLC Boston, MA

1.78M
Shares

$50.8 Million
0.2% of portfolio
Contrarian Capital Management, L.L.C. Greenwich, CT

1.01M
Shares

$28.9 Million
11.75% of portfolio

View Full List

About Ternium S.A.

Ticker TX
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 196,308,000
Market Cap $5.6B
Description
Ternium S.A. manufactures, processes, and sells various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. It operates through two segments, Steel and Mining. The Steel segment offers slabs, billets and round bars, hot rolled fl...

More about TX

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