Susquehanna International Group, LLP Amcor PLC Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$8.87 - $9.84 $145,468 - $161,376	-16,400 Reduced 25.62%	47,600 $452,000
Q4 2023 Feb 14, 2024	SELL	$8.45 - $9.74 $89,569 - $103,244	-10,600 Reduced 14.21%	64,000 $616,000
Q3 2023 Nov 14, 2023	BUY	$9.03 - $10.26 $29,798 - $33,858	3,300 Added 4.63%	74,600 $683,000
Q2 2023 Aug 11, 2023	SELL	$9.64 - $11.31 $329,688 - $386,802	-34,200 Reduced 32.42%	71,300 $711,000
Q1 2023 May 16, 2023	SELL	$10.7 - $12.2 $644,140 - $734,440	-60,200 Reduced 36.33%	105,500 $1.2 Million

Q4 2022 Feb 14, 2023	BUY	$10.7 - $12.56 $256,799 - $301,440	24,000 Added 16.94%	165,700 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $291,291 - $357,084	27,300 Added 23.86%	141,700 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$11.48 - $13.49 $41,328 - $48,564	-3,600 Reduced 3.05%	114,400 $1.44 Million
Q1 2022 May 16, 2022	BUY	$10.79 - $12.41 $1.27 Million - $1.46 Million	118,000 New	118,000 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$11.26 - $12.39 $1.02 Million - $1.12 Million	-90,600 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$11.25 - $12.85 $486,000 - $555,120	-43,200 Reduced 32.29%	90,600 $1.05 Million
Q2 2021 Aug 11, 2021	SELL	$11.36 - $12.49 $56,800 - $62,450	-5,000 Reduced 3.6%	133,800 $1.53 Million
Q1 2021 May 17, 2021	BUY	$10.89 - $11.93 $511,830 - $560,710	47,000 Added 51.2%	138,800 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$10.32 - $12.15 $99,072 - $116,640	-9,600 Reduced 9.47%	91,800 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$10.3 - $11.43 $430,540 - $477,774	41,800 Added 70.13%	101,400 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$7.84 - $10.88 $296,352 - $411,264	37,800 Added 173.39%	59,600 $609,000
Q2 2019 Nov 14, 2019	BUY	$10.59 - $11.69 $230,862 - $254,842	21,800 New	21,800 $250,000

Others Institutions Holding AMCR

# of Institutions

627

Shares Held

741M

Call Options Held

1.06M

Put Options Held

1.45M

Black Rock Inc. New York, NY

106M
Shares

$1.01 Billion
0.02% of portfolio
State Street Corp Boston, MA

94M
Shares

$893 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

56.7M
Shares

$539 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

40.3M
Shares

$383 Million
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

35M
Shares

$332 Million
0.03% of portfolio

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $14.1B
Description
Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company operates through two segments, Flexibles and Rigid Packaging. The Flexibles segment provides flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce...

More about AMCR

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