Susquehanna International Group, LLP Wheaton Precious Metals Corp. 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	$52.04 - $64.22 $25 Million - $30.9 Million	-480,400 Reduced 34.3%	920,200 $56.2 Million
Q2 2024 Aug 15, 2024	SELL	$47.79 - $57.82 $108 Million - $131 Million	-2,257,800 Reduced 61.72%	1,400,600 $73.4 Million
Q1 2024 May 07, 2024	BUY	$39.19 - $48.51 $70.9 Million - $87.7 Million	1,808,600 Added 97.77%	3,658,400 $172 Million
Q4 2023 Feb 14, 2024	BUY	$38.82 - $50.45 $29.1 Million - $37.8 Million	750,000 Added 68.19%	1,849,800 $91.3 Million
Q3 2023 Nov 14, 2023	SELL	$40.23 - $45.62 $20.1 Million - $22.7 Million	-498,600 Reduced 31.19%	1,099,800 $44.6 Million
Q2 2023 Aug 11, 2023	SELL	$42.53 - $52.23 $58.1 Million - $71.3 Million	-1,365,400 Reduced 46.07%	1,598,400 $69.1 Million
Q1 2023 May 16, 2023	BUY	$38.72 - $48.16 $9.85 Million - $12.3 Million	254,500 Added 9.39%	2,963,800 $143 Million
Q4 2022 Feb 14, 2023	BUY	$30.67 - $41.17 $15.1 Million - $20.3 Million	493,200 Added 22.26%	2,709,300 $106 Million
Q3 2022 Nov 14, 2022	BUY	$29.08 - $37.07 $10 Million - $12.8 Million	344,200 Added 18.39%	2,216,100 $71.7 Million
Q2 2022 Aug 15, 2022	BUY	$36.03 - $51.71 $169,341 - $243,037	4,700 Added 0.25%	1,871,900 $67.4 Million
Q1 2022 May 16, 2022	BUY	$38.56 - $49.13 $18.4 Million - $23.4 Million	477,000 Added 34.31%	1,867,200 $88.8 Million
Q4 2021 Feb 14, 2022	SELL	$36.97 - $45.07 $3.5 Million - $4.27 Million	-94,700 Reduced 6.38%	1,390,200 $59.7 Million
Q3 2021 Nov 15, 2021	BUY	$37.58 - $46.6 $13 Million - $16.1 Million	344,900 Added 30.25%	1,484,900 $55.8 Million
Q2 2021 Aug 11, 2021	BUY	$39.9 - $48.92 $2.87 Million - $3.52 Million	71,900 Added 6.73%	1,140,000 $50.2 Million
Q1 2021 May 17, 2021	BUY	$35.64 - $45.4 $2.8 Million - $3.57 Million	78,600 Added 7.94%	1,068,100 $40.8 Million
Q4 2020 Feb 16, 2021	SELL	$38.44 - $51.03 $21.8 Million - $29 Million	-568,400 Reduced 36.49%	989,500 $41.3 Million
Q3 2020 Nov 16, 2020	SELL	$43.29 - $56.21 $4.82 Million - $6.26 Million	-111,400 Reduced 6.67%	1,557,900 $76.4 Million
Q2 2020 Aug 14, 2020	BUY	$27.43 - $46.7 $3.49 Million - $5.95 Million	127,400 Added 8.26%	1,669,300 $73.5 Million
Q1 2020 May 15, 2020	SELL	$23.74 - $33.3 $3.96 Million - $5.56 Million	-166,900 Reduced 9.77%	1,541,900 $42.4 Million
Q4 2019 Feb 14, 2020	SELL	$25.18 - $30.03 $10.9 Million - $13 Million	-431,600 Reduced 20.16%	1,708,800 $50.8 Million
Q3 2019 Nov 14, 2019	BUY	$23.35 - $30.8 $21.3 Million - $28.1 Million	911,500 Added 74.17%	2,140,400 $56.2 Million
Q2 2019 Aug 14, 2019	SELL	$19.8 - $24.99 $3.25 Million - $4.1 Million	-164,200 Reduced 11.79%	1,228,900 $29.7 Million
Q1 2019 May 15, 2019	BUY	$18.85 - $25.11 $516,490 - $688,014	27,400 Added 2.01%	1,393,100 $33.2 Million
Q4 2018 Feb 14, 2019	BUY	$15.32 - $19.79 $5.91 Million - $7.64 Million	386,000 Added 39.4%	1,365,700 $26.7 Million
Q3 2018 Nov 14, 2018	BUY	$15.38 - $22.68 $562,908 - $830,088	36,600 Added 3.88%	979,700 $17.1 Million
Q2 2018 Aug 14, 2018	SELL	$20.38 - $22.27 $5.7 Million - $6.23 Million	-279,800 Reduced 22.88%	943,100 $20.8 Million
Q1 2018 May 15, 2018	BUY	$19.02 - $22.32 $597,228 - $700,848	31,400 Added 2.64%	1,222,900 $24.9 Million
Q4 2017 Feb 14, 2018	SELL	$19.35 - $22.18 $1.86 Million - $2.13 Million	-96,100 Reduced 7.46%	1,191,500 $26.4 Million
Q3 2017 Nov 14, 2017	BUY	$18.34 - $21.01 $23.6 Million - $27.1 Million	1,287,600	1,287,600 $24.6 Million

Others Institutions Holding WPM

# of Institutions

670

Shares Held

264M

Call Options Held

3.02M

Put Options Held

2.03M

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About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $28.9B
Description
Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wh...

More about WPM

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