Susquehanna International Group, LLP Agilent Technologies, Inc. Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$125.42 - $148.48 $7.75 Million - $9.18 Million	-61,800 Reduced 21.61%	224,200 $33.3 Million
Q2 2024 Aug 15, 2024	BUY	$129.63 - $154.64 $2.16 Million - $2.58 Million	16,700 Added 6.2%	286,000 $37.1 Million
Q1 2024 May 07, 2024	BUY	$128.12 - $149.31 $4.57 Million - $5.33 Million	35,700 Added 15.28%	269,300 $39.2 Million
Q4 2023 Feb 14, 2024	BUY	$101.17 - $139.82 $2.01 Million - $2.78 Million	19,900 Added 9.31%	233,600 $32.5 Million
Q3 2023 Nov 14, 2023	BUY	$109.73 - $128.47 $3.18 Million - $3.73 Million	29,000 Added 15.7%	213,700 $23.9 Million
Q2 2023 Aug 11, 2023	BUY	$114.69 - $141.28 $5.28 Million - $6.5 Million	46,000 Added 33.17%	184,700 $22.2 Million
Q1 2023 May 16, 2023	BUY	$131.13 - $159.06 $1.97 Million - $2.39 Million	15,000 Added 12.13%	138,700 $19.2 Million
Q4 2022 Feb 14, 2023	BUY	$125.64 - $157.68 $1.09 Million - $1.37 Million	8,700 Added 7.57%	123,700 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$115.11 - $142.29 $6.12 Million - $7.57 Million	-53,200 Reduced 31.63%	115,000 $14 Million
Q2 2022 Aug 15, 2022	BUY	$112.71 - $135.93 $10.1 Million - $12.2 Million	89,700 Added 114.27%	168,200 $20 Million
Q1 2022 May 16, 2022	SELL	$126.0 - $156.48 $17.6 Million - $21.9 Million	-140,000 Reduced 64.07%	78,500 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$147.95 - $164.3 $4.23 Million - $4.7 Million	28,600 Added 15.06%	218,500 $34.9 Million
Q3 2021 Nov 15, 2021	BUY	$147.58 - $179.28 $12.5 Million - $15.1 Million	84,400 Added 80.0%	189,900 $29.9 Million
Q2 2021 Aug 11, 2021	SELL	$127.69 - $148.81 $383,070 - $446,430	-3,000 Reduced 2.76%	105,500 $15.6 Million
Q1 2021 May 17, 2021	SELL	$114.99 - $130.12 $3.91 Million - $4.42 Million	-34,000 Reduced 23.86%	108,500 $13.8 Million
Q4 2020 Feb 16, 2021	SELL	$100.01 - $119.3 $8.95 Million - $10.7 Million	-89,500 Reduced 38.58%	142,500 $16.9 Million
Q3 2020 Nov 16, 2020	SELL	$88.11 - $103.42 $10.3 Million - $12.1 Million	-117,100 Reduced 33.54%	232,000 $23.4 Million
Q2 2020 Aug 14, 2020	BUY	$68.92 - $91.14 $4.29 Million - $5.67 Million	62,200 Added 21.68%	349,100 $30.9 Million
Q1 2020 May 15, 2020	BUY	$63.37 - $90.13 $10.6 Million - $15.1 Million	167,100 Added 139.48%	286,900 $20.5 Million
Q4 2019 Feb 14, 2020	SELL	$72.49 - $85.45 $1.73 Million - $2.03 Million	-23,800 Reduced 16.57%	119,800 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$65.59 - $78.07 $1.89 Million - $2.25 Million	-28,800 Reduced 16.71%	143,600 $11 Million
Q2 2019 Aug 14, 2019	BUY	$66.89 - $81.94 $9.34 Million - $11.4 Million	139,700 Added 427.22%	172,400 $12.9 Million
Q1 2019 May 15, 2019	SELL	$63.27 - $82.0 $310,023 - $401,800	-4,900 Reduced 13.03%	32,700 $2.63 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $74.67 $26.3 Million - $32.2 Million	-430,600 Reduced 91.97%	37,600 $2.54 Million
Q3 2018 Nov 14, 2018	BUY	$61.25 - $71.13 $2.75 Million - $3.19 Million	44,900 Added 10.61%	468,200 $33 Million
Q2 2018 Aug 14, 2018	BUY	$61.14 - $69.55 $23.3 Million - $26.5 Million	381,200 Added 905.46%	423,300 $26.2 Million
Q1 2018 May 15, 2018	BUY	$65.05 - $74.82 $279,715 - $321,725	4,300 Added 11.38%	42,100 $2.82 Million
Q4 2017 Feb 14, 2018	SELL	$64.87 - $70.59 $103,792 - $112,944	-1,600 Reduced 4.06%	37,800 $2.53 Million
Q3 2017 Nov 14, 2017	BUY	$58.57 - $66.17 $2.31 Million - $2.61 Million	39,400	39,400 $2.53 Million

Others Institutions Holding A

# of Institutions

1,146

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.21 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$1.98 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.63 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.18 Billion
0.25% of portfolio

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $37.6B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

More about A

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