Susquehanna International Group, LLP Adient PLC Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$24.42 - $31.92 $1.11 Million - $1.45 Million	-45,500 Reduced 76.47%	14,000 $345,000
Q1 2024 May 07, 2024	BUY	$31.91 - $36.49 $1.29 Million - $1.47 Million	40,400 Added 211.52%	59,500 $1.96 Million
Q4 2023 Feb 14, 2024	SELL	$30.2 - $36.96 $211,400 - $258,720	-7,000 Reduced 26.82%	19,100 $694,000
Q3 2023 Nov 14, 2023	SELL	$35.7 - $44.8 $42,840 - $53,760	-1,200 Reduced 4.4%	26,100 $957,000
Q2 2023 Aug 11, 2023	BUY	$33.69 - $40.95 $64,010 - $77,805	1,900 Added 7.48%	27,300 $1.05 Million
Q1 2023 May 16, 2023	BUY	$34.87 - $46.85 $83,688 - $112,440	2,400 Added 10.43%	25,400 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$28.71 - $40.4 $554,103 - $779,720	-19,300 Reduced 45.63%	23,000 $797,000
Q3 2022 Nov 14, 2022	SELL	$27.61 - $38.67 $847,627 - $1.19 Million	-30,700 Reduced 42.05%	42,300 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$28.5 - $39.54 $501,600 - $695,904	-17,600 Reduced 19.43%	73,000 $2.16 Million
Q1 2022 May 16, 2022	BUY	$31.2 - $50.35 $2.83 Million - $4.56 Million	90,600 New	90,600 $3.69 Million
Q3 2021 Nov 15, 2021	SELL	$35.2 - $45.16 $11 Million - $14.2 Million	-313,700 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$41.04 - $52.93 $849,528 - $1.1 Million	-20,700 Reduced 6.19%	313,700 $14.2 Million
Q1 2021 May 17, 2021	SELL	$31.31 - $48.0 $338,148 - $518,400	-10,800 Reduced 3.13%	334,400 $14.8 Million
Q4 2020 Feb 16, 2021	BUY	$19.41 - $37.35 $2.57 Million - $4.94 Million	132,300 Added 62.14%	345,200 $12 Million
Q3 2020 Nov 16, 2020	BUY	$15.3 - $18.68 $82,620 - $100,872	5,400 Added 2.6%	212,900 $3.69 Million
Q2 2020 Aug 14, 2020	SELL	$7.35 - $22.28 $141,120 - $427,776	-19,200 Reduced 8.47%	207,500 $3.41 Million
Q1 2020 May 15, 2020	SELL	$6.53 - $28.42 $179,575 - $781,550	-27,500 Reduced 10.82%	226,700 $2.06 Million
Q4 2019 Feb 14, 2020	SELL	$19.61 - $24.85 $356,902 - $452,270	-18,200 Reduced 6.68%	254,200 $5.4 Million
Q3 2019 Nov 14, 2019	BUY	$18.91 - $25.9 $77,531 - $106,190	4,100 Added 1.53%	272,400 $6.25 Million
Q2 2019 Aug 14, 2019	BUY	$14.37 - $25.91 $48,858 - $88,094	3,400 Added 1.28%	268,300 $6.51 Million
Q1 2019 May 15, 2019	BUY	$12.57 - $21.33 $307,965 - $522,584	24,500 Added 10.19%	264,900 $3.43 Million
Q4 2018 Feb 14, 2019	SELL	$15.06 - $38.11 $972,876 - $2.46 Million	-64,600 Reduced 21.18%	240,400 $3.62 Million
Q3 2018 Nov 14, 2018	BUY	$39.31 - $50.72 $2.68 Million - $3.46 Million	68,300 Added 28.86%	305,000 $12 Million
Q2 2018 Aug 14, 2018	BUY	$47.54 - $66.19 $5.73 Million - $7.98 Million	120,500 Added 103.7%	236,700 $11.6 Million
Q1 2018 May 15, 2018	SELL	$57.58 - $83.87 $3.94 Million - $5.74 Million	-68,400 Reduced 37.05%	116,200 $6.94 Million
Q4 2017 Feb 14, 2018	SELL	$74.27 - $85.93 $12.1 Million - $14 Million	-163,100 Reduced 46.91%	184,600 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$63.99 - $85.71 $22.2 Million - $29.8 Million	347,700	347,700 $29.2 Million

Others Institutions Holding ADNT

# of Institutions

286

Shares Held

71.2M

Call Options Held

147K

Put Options Held

239K

Black Rock Inc. New York, NY

13.3M
Shares

$222 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.41M
Shares

$90.2 Million
0.04% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.2M
Shares

$86.6 Million
0.41% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.14M
Shares

$85.7 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.51M
Shares

$75.2 Million
0.03% of portfolio

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $1.58B
Description
Adient plc designs, develops, manufactures, and markets a range of seating systems and components for passenger cars, commercial vehicles, and light trucks. The company's seating solutions include frames, mechanisms, foams, head restraints, armrests, and trim covers. It serves automotive original equipment manufacturers in the Americas, includin...

More about ADNT

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