Susquehanna International Group, LLP Allegro Microsystems, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$20.48 - $33.15 $1.63 Million - $2.64 Million	-79,700 Reduced 35.82%	142,800 $3.32 Million
Q2 2024 Aug 15, 2024	SELL	$25.68 - $30.79 $6.4 Million - $7.67 Million	-249,100 Reduced 52.82%	222,500 $6.28 Million
Q1 2024 May 07, 2024	SELL	$25.56 - $32.48 $4.99 Million - $6.35 Million	-195,400 Reduced 29.3%	471,600 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$24.86 - $31.89 $9.92 Million - $12.7 Million	399,000 Added 148.88%	667,000 $20.2 Million
Q3 2023 Nov 14, 2023	SELL	$31.49 - $52.72 $5.38 Million - $9 Million	-170,700 Reduced 38.91%	268,000 $8.56 Million
Q2 2023 Aug 11, 2023	BUY	$35.56 - $47.86 $1.62 Million - $2.18 Million	45,500 Added 11.57%	438,700 $19.8 Million
Q1 2023 May 16, 2023	BUY	$28.86 - $47.99 $4.91 Million - $8.16 Million	170,100 Added 76.24%	393,200 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$20.21 - $33.01 $2.19 Million - $3.58 Million	108,500 Added 94.68%	223,100 $6.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.63 - $26.75 $930,462 - $1.27 Million	47,400 Added 70.54%	114,600 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$20.34 - $28.17 $1.17 Million - $1.61 Million	57,300 Added 578.79%	67,200 $1.39 Million
Q1 2022 May 16, 2022	SELL	$25.0 - $36.41 $1.1 Million - $1.6 Million	-44,000 Reduced 81.63%	9,900 $281,000
Q4 2021 Feb 14, 2022	BUY	$29.66 - $36.18 $910,562 - $1.11 Million	30,700 Added 132.33%	53,900 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $36.46 $336,555 - $492,210	13,500 Added 139.18%	23,200 $741,000
Q2 2021 Aug 11, 2021	BUY	$22.86 - $28.0 $221,742 - $271,600	9,700 New	9,700 $269,000

Others Institutions Holding ALGM

# of Institutions

296

Shares Held

106M

Call Options Held

946K

Put Options Held

2.38M

Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$325 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

11M
Shares

$243 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.63M
Shares

$146 Million
0.0% of portfolio
State Street Corp Boston, MA

5.49M
Shares

$121 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

5.41M
Shares

$119 Million
0.03% of portfolio

View Full List

About ALLEGRO MICROSYSTEMS, INC.

Ticker ALGM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 191,308,000
Market Cap $4.22B
Description
Allegro MicroSystems, Inc. designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific analog power ICs for motion control and energy-efficient systems. Its products include magnetic sensor ICs, such as position, speed, and current sensor ICs; power ICs comprising motor driver ICs, and regulator and LED...

More about ALGM

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