Susquehanna International Group, LLP Adient PLC Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$19.9 - $25.76 $89,550 - $115,920	4,500 Added 30.41%	19,300 $435,000
Q2 2024 Aug 15, 2024	SELL	$24.42 - $31.92 $681,318 - $890,568	-27,900 Reduced 65.34%	14,800 $365,000
Q1 2024 May 07, 2024	BUY	$31.91 - $36.49 $899,862 - $1.03 Million	28,200 Added 194.48%	42,700 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$30.2 - $36.96 $175,160 - $214,368	5,800 Added 66.67%	14,500 $527,000
Q3 2023 Nov 14, 2023	SELL	$35.7 - $44.8 $64,260 - $80,640	-1,800 Reduced 17.14%	8,700 $319,000
Q2 2023 Aug 11, 2023	SELL	$33.69 - $40.95 $205,509 - $249,795	-6,100 Reduced 36.75%	10,500 $402,000
Q1 2023 May 16, 2023	SELL	$34.87 - $46.85 $477,718 - $641,845	-13,700 Reduced 45.21%	16,600 $679,000
Q4 2022 Feb 14, 2023	SELL	$28.71 - $40.4 $310,068 - $436,320	-10,800 Reduced 26.28%	30,300 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$27.61 - $38.67 $756,514 - $1.06 Million	27,400 Added 200.0%	41,100 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$28.5 - $39.54 $430,350 - $597,054	-15,100 Reduced 52.43%	13,700 $406,000
Q1 2022 May 16, 2022	BUY	$31.2 - $50.35 $898,560 - $1.45 Million	28,800 New	28,800 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$35.2 - $45.16 $1.25 Million - $1.6 Million	-35,500 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$41.04 - $52.93 $1.26 Million - $1.62 Million	-30,700 Reduced 46.37%	35,500 $1.61 Million
Q1 2021 May 17, 2021	SELL	$31.31 - $48.0 $691,951 - $1.06 Million	-22,100 Reduced 25.03%	66,200 $2.93 Million
Q4 2020 Feb 16, 2021	SELL	$19.41 - $37.35 $450,312 - $866,520	-23,200 Reduced 20.81%	88,300 $3.07 Million
Q3 2020 Nov 16, 2020	SELL	$15.3 - $18.68 $660,960 - $806,976	-43,200 Reduced 27.93%	111,500 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	$7.35 - $22.28 $484,365 - $1.47 Million	-65,900 Reduced 29.87%	154,700 $2.54 Million
Q1 2020 May 15, 2020	SELL	$6.53 - $28.42 $75,095 - $326,830	-11,500 Reduced 4.95%	220,600 $2 Million
Q4 2019 Feb 14, 2020	BUY	$19.61 - $24.85 $2.08 Million - $2.64 Million	106,200 Added 84.35%	232,100 $4.93 Million
Q3 2019 Nov 14, 2019	SELL	$18.91 - $25.9 $3.09 Million - $4.23 Million	-163,400 Reduced 56.48%	125,900 $2.89 Million
Q2 2019 Aug 14, 2019	BUY	$14.37 - $25.91 $1.17 Million - $2.11 Million	81,400 Added 39.15%	289,300 $7.02 Million
Q1 2019 May 15, 2019	BUY	$12.57 - $21.33 $1.25 Million - $2.13 Million	99,700 Added 92.14%	207,900 $2.69 Million
Q4 2018 Feb 14, 2019	BUY	$15.06 - $38.11 $644,568 - $1.63 Million	42,800 Added 65.44%	108,200 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	$39.31 - $50.72 $1.51 Million - $1.95 Million	-38,500 Reduced 37.05%	65,400 $2.57 Million
Q2 2018 Aug 14, 2018	BUY	$47.54 - $66.19 $1.81 Million - $2.52 Million	38,100 Added 57.9%	103,900 $5.11 Million
Q1 2018 May 15, 2018	SELL	$57.58 - $83.87 $1.76 Million - $2.56 Million	-30,500 Reduced 31.67%	65,800 $3.93 Million
Q4 2017 Feb 14, 2018	BUY	$74.27 - $85.93 $356,496 - $412,464	4,800 Added 5.25%	96,300 $7.58 Million
Q3 2017 Nov 14, 2017	BUY	$63.99 - $85.71 $5.86 Million - $7.84 Million	91,500	91,500 $7.69 Million

Others Institutions Holding ADNT

# of Institutions

290

Shares Held

71.8M

Call Options Held

147K

Put Options Held

239K

Black Rock Inc. New York, NY

13.3M
Shares

$256 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.41M
Shares

$104 Million
0.04% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.2M
Shares

$100 Million
0.41% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.14M
Shares

$99 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.51M
Shares

$86.8 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 $1.82B
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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