Susquehanna International Group, LLP Allegion PLC Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$114.67 - $145.7 $676,553 - $859,629	-5,900 Reduced 73.75%	2,100 $305,000
Q2 2024 Aug 15, 2024	BUY	$114.65 - $133.88 $722,295 - $843,444	6,300 Added 370.59%	8,000 $945,000
Q1 2024 May 07, 2024	SELL	$118.72 - $135.29 $261,184 - $297,638	-2,200 Reduced 56.41%	1,700 $229,000
Q4 2023 Feb 14, 2024	SELL	$96.52 - $127.59 $3.74 Million - $4.95 Million	-38,800 Reduced 90.87%	3,900 $494,000
Q3 2023 Nov 14, 2023	BUY	$102.09 - $127.07 $4.36 Million - $5.43 Million	42,700 New	42,700 $4.45 Million
Q1 2023 May 16, 2023	BUY	$100.6 - $122.93 $201,200 - $245,860	2,000 Added 71.43%	4,800 $512,000
Q4 2022 Feb 14, 2023	BUY	$89.8 - $114.53 $251,440 - $320,684	2,800 New	2,800 $294,000
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $9,508 - $11,920	-100 Reduced 1.37%	7,200 $705,000
Q1 2022 May 16, 2022	BUY	$109.56 - $132.4 $799,788 - $966,520	7,300 New	7,300 $801,000
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $898,824 - $1.01 Million	-6,800 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$127.75 - $142.55 $1.89 Million - $2.11 Million	-14,800 Reduced 68.52%	6,800 $947,000
Q1 2021 May 17, 2021	SELL	$107.01 - $126.75 $406,638 - $481,650	-3,800 Reduced 14.96%	21,600 $2.71 Million
Q4 2020 Feb 16, 2021	BUY	$96.36 - $118.26 $703,428 - $863,298	7,300 Added 40.33%	25,400 $2.96 Million
Q3 2020 Nov 16, 2020	SELL	$95.37 - $111.6 $76,296 - $89,280	-800 Reduced 4.23%	18,100 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$84.04 - $115.54 $445,412 - $612,362	5,300 Added 38.97%	18,900 $1.93 Million
Q1 2020 May 15, 2020	BUY	$78.6 - $138.9 $314,400 - $555,600	4,000 Added 41.67%	13,600 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$100.24 - $125.69 $741,776 - $930,106	7,400 Added 336.36%	9,600 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$92.42 - $110.55 $203,324 - $243,210	2,200 New	2,200 $243,000
Q3 2018 Nov 14, 2018	SELL	$76.86 - $90.91 $422,730 - $500,005	-5,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$74.82 - $86.5 $897,839 - $1.04 Million	-12,000 Reduced 68.57%	5,500 $425,000
Q1 2018 May 15, 2018	BUY	$77.32 - $87.85 $742,271 - $843,360	9,600 Added 121.52%	17,500 $1.49 Million
Q4 2017 Feb 14, 2018	SELL	$79.56 - $89.56 $119,340 - $134,340	-1,500 Reduced 15.96%	7,900 $629,000
Q3 2017 Nov 14, 2017	BUY	$77.09 - $86.47 $724,646 - $812,818	9,400	9,400 $813,000

Others Institutions Holding ALLE

# of Institutions

646

Shares Held

83.4M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.4 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.25 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$560 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$536 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$511 Million
1.29% of portfolio

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.6B
Description
Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors a...

More about ALLE

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