Susquehanna International Group, LLP Air Products & Chemicals, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$247.34 - $300.11 $26.8 Million - $32.5 Million	108,400 Added 55.25%	304,600 $90.7 Million
Q2 2024 Aug 15, 2024	SELL	$227.76 - $285.31 $7.77 Million - $9.73 Million	-34,100 Reduced 14.81%	196,200 $50.6 Million
Q1 2024 May 07, 2024	BUY	$215.38 - $273.47 $1.77 Million - $2.24 Million	8,200 Added 3.69%	230,300 $55.8 Million
Q4 2023 Feb 14, 2024	SELL	$254.46 - $293.2 $15.1 Million - $17.4 Million	-59,200 Reduced 21.05%	222,100 $60.8 Million
Q3 2023 Nov 14, 2023	BUY	$281.82 - $306.1 $12.8 Million - $13.9 Million	45,400 Added 19.25%	281,300 $79.7 Million
Q2 2023 Aug 11, 2023	SELL	$269.14 - $299.53 $33.6 Million - $37.4 Million	-124,700 Reduced 34.58%	235,900 $70.7 Million
Q1 2023 May 16, 2023	SELL	$266.94 - $320.51 $24.4 Million - $29.3 Million	-91,300 Reduced 20.2%	360,600 $104 Million
Q4 2022 Feb 14, 2023	SELL	$231.21 - $325.46 $7.84 Million - $11 Million	-33,900 Reduced 6.98%	451,900 $139 Million
Q3 2022 Nov 14, 2022	SELL	$221.98 - $274.11 $102 Million - $126 Million	-459,000 Reduced 48.58%	485,800 $113 Million
Q2 2022 Aug 15, 2022	BUY	$230.68 - $260.79 $148 Million - $167 Million	639,600 Added 209.57%	944,800 $227 Million
Q1 2022 May 16, 2022	SELL	$218.27 - $304.24 $36.6 Million - $51 Million	-167,600 Reduced 35.45%	305,200 $76.3 Million
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $2.64 Million - $3.24 Million	10,300 Added 2.23%	472,800 $144 Million
Q3 2021 Nov 15, 2021	SELL	$256.11 - $291.67 $165 Million - $188 Million	-645,100 Reduced 58.24%	462,500 $118 Million
Q2 2021 Aug 11, 2021	BUY	$282.49 - $305.66 $242 Million - $262 Million	857,100 Added 342.16%	1,107,600 $319 Million
Q1 2021 May 17, 2021	BUY	$253.15 - $290.67 $12.8 Million - $14.7 Million	50,500 Added 25.25%	250,500 $70.5 Million
Q4 2020 Feb 16, 2021	SELL	$263.87 - $312.67 $395,805 - $469,005	-1,500 Reduced 0.74%	200,000 $54.6 Million
Q3 2020 Nov 16, 2020	BUY	$243.75 - $310.31 $15.4 Million - $19.5 Million	63,000 Added 45.49%	201,500 $60 Million
Q2 2020 Aug 14, 2020	BUY	$186.6 - $250.87 $2.5 Million - $3.36 Million	13,400 Added 10.71%	138,500 $33.4 Million
Q1 2020 May 15, 2020	BUY	$176.73 - $256.01 $1.11 Million - $1.61 Million	6,300 Added 5.3%	125,100 $25 Million
Q4 2019 Feb 14, 2020	SELL	$206.97 - $241.31 $12.4 Million - $14.4 Million	-59,800 Reduced 33.48%	118,800 $27.9 Million
Q3 2019 Nov 14, 2019	SELL	$213.78 - $231.81 $1.43 Million - $1.55 Million	-6,700 Reduced 3.62%	178,600 $39.6 Million
Q2 2019 Aug 14, 2019	BUY	$190.48 - $226.37 $514,296 - $611,199	2,700 Added 1.48%	185,300 $41.9 Million
Q1 2019 May 15, 2019	BUY	$154.62 - $190.96 $2.04 Million - $2.52 Million	13,200 Added 7.79%	182,600 $34.9 Million
Q4 2018 Feb 14, 2019	SELL	$148.91 - $170.22 $11 Million - $12.6 Million	-73,900 Reduced 30.37%	169,400 $27.1 Million
Q3 2018 Nov 14, 2018	BUY	$153.87 - $170.61 $92,322 - $102,366	600 Added 0.25%	243,300 $40.6 Million
Q2 2018 Aug 14, 2018	BUY	$155.16 - $169.44 $12 Million - $13.1 Million	77,200 Added 46.65%	242,700 $37.8 Million
Q1 2018 May 15, 2018	SELL	$152.8 - $174.0 $8.76 Million - $9.97 Million	-57,300 Reduced 25.72%	165,500 $26.3 Million
Q4 2017 Feb 14, 2018	SELL	$152.2 - $164.62 $11.9 Million - $12.9 Million	-78,100 Reduced 25.96%	222,800 $36.6 Million
Q3 2017 Nov 20, 2017	BUY	$142.15 - $151.53 $42.8 Million - $45.6 Million	300,900	300,900 $45.5 Million

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

194M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$6.3 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$4.97 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.23 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$3.64 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$2.85 Billion
0.12% of portfolio

View Full List

About Air Products & Chemicals, Inc.

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $65.7B
Description
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas; specialty gases; and equipment for the production or processi...

More about APD

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