Susquehanna International Group, LLP Albertsons Companies, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$17.94 - $20.93 $19.8 Million - $23.1 Million	1,104,300 Added 93.44%	2,286,100 $42.2 Million
Q2 2024 Aug 15, 2024	SELL	$19.56 - $21.3 $15.5 Million - $16.9 Million	-794,800 Reduced 40.21%	1,181,800 $23.3 Million
Q1 2024 May 07, 2024	BUY	$20.12 - $23.1 $11.5 Million - $13.2 Million	570,300 Added 40.55%	1,976,600 $42.4 Million
Q4 2023 Feb 14, 2024	BUY	$20.96 - $23.0 $8.83 Million - $9.69 Million	421,200 Added 42.76%	1,406,300 $32.3 Million
Q3 2023 Nov 14, 2023	SELL	$21.44 - $23.72 $9.39 Million - $10.4 Million	-437,800 Reduced 30.77%	985,100 $22.4 Million
Q2 2023 Aug 11, 2023	BUY	$19.93 - $21.91 $3.03 Million - $3.33 Million	152,100 Added 11.97%	1,422,900 $31 Million
Q1 2023 May 16, 2023	SELL	$19.2 - $21.47 $13.2 Million - $14.7 Million	-685,800 Reduced 35.05%	1,270,800 $26.4 Million
Q4 2022 Feb 14, 2023	BUY	$20.32 - $28.63 $26.3 Million - $37 Million	1,293,800 Added 195.2%	1,956,600 $40.6 Million
Q3 2022 Nov 14, 2022	SELL	$24.66 - $29.71 $2.83 Million - $3.41 Million	-114,700 Reduced 14.75%	662,800 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$26.72 - $35.28 $7.74 Million - $10.2 Million	289,700 Added 59.39%	777,500 $20.8 Million
Q1 2022 May 16, 2022	SELL	$26.82 - $36.16 $3.36 Million - $4.53 Million	-125,300 Reduced 20.44%	487,800 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$27.07 - $36.81 $4.27 Million - $5.8 Million	157,600 Added 34.6%	613,100 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$19.24 - $33.5 $2.46 Million - $4.28 Million	127,900 Added 39.04%	455,500 $14.2 Million
Q2 2021 Aug 11, 2021	SELL	$18.11 - $21.04 $7.6 Million - $8.83 Million	-419,600 Reduced 56.16%	327,600 $6.44 Million
Q1 2021 May 17, 2021	SELL	$16.17 - $20.42 $5.55 Million - $7.01 Million	-343,100 Reduced 31.47%	747,200 $14.2 Million
Q4 2020 Feb 16, 2021	BUY	$13.74 - $17.58 $13.4 Million - $17.1 Million	972,300 Added 823.98%	1,090,300 $19.2 Million
Q3 2020 Nov 16, 2020	BUY	$13.06 - $16.11 $1.54 Million - $1.9 Million	118,000 New	118,000 $1.63 Million

Others Institutions Holding ACI

# of Institutions

527

Shares Held

407M

Call Options Held

29.2M

Put Options Held

10.9M

Cerberus Capital Management, L.P. New York, NY

152M
Shares

$3.01 Billion
81.07% of portfolio
Vanguard Group Inc Valley Forge, PA

34M
Shares

$673 Million
0.01% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$420 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

9.06M
Shares

$180 Million
0.01% of portfolio
State Street Corp Boston, MA

8.62M
Shares

$171 Million
0.01% of portfolio

View Full List

About Albertsons Companies, Inc.

Ticker ACI
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 535,065,984
Market Cap $10.6B
Description
Albertsons Companies, Inc., through its subsidiaries, engages in the operation of food and drug stores in the United States. The company's food and drug retail stores offer grocery products, general merchandise, health and beauty care products, pharmacy, fuel, and other items and services. It also manufactures and processes food products for sal...

More about ACI

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