Susquehanna International Group, LLP Amphenol Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$67.16 - $136.4 $27.4 Million - $55.6 Million	407,400 Added 212.08%	599,500 $40.4 Million
Q1 2024 May 07, 2024	BUY	$94.46 - $115.35 $8.11 Million - $9.91 Million	85,900 Added 80.89%	192,100 $22.2 Million
Q4 2023 Feb 14, 2024	BUY	$79.18 - $99.49 $1.87 Million - $2.35 Million	23,600 Added 28.57%	106,200 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$81.46 - $88.88 $1.79 Million - $1.96 Million	-22,000 Reduced 21.03%	82,600 $6.94 Million
Q2 2023 Aug 11, 2023	BUY	$72.97 - $84.95 $2.79 Million - $3.25 Million	38,300 Added 57.77%	104,600 $8.89 Million
Q1 2023 May 16, 2023	SELL	$76.04 - $82.09 $1.54 Million - $1.66 Million	-20,200 Reduced 23.35%	66,300 $5.42 Million
Q4 2022 Feb 14, 2023	SELL	$67.05 - $81.98 $46,935 - $57,386	-700 Reduced 0.8%	86,500 $6.59 Million
Q3 2022 Nov 14, 2022	BUY	$63.75 - $80.14 $1.25 Million - $1.57 Million	19,600 Added 28.99%	87,200 $5.84 Million
Q2 2022 Aug 15, 2022	BUY	$62.51 - $75.99 $825,132 - $1 Million	13,200 Added 24.26%	67,600 $4.35 Million
Q1 2022 May 16, 2022	SELL	$71.49 - $86.77 $707,751 - $859,023	-9,900 Reduced 15.4%	54,400 $4.1 Million
Q4 2021 Feb 14, 2022	SELL	$73.54 - $87.94 $4.22 Million - $5.05 Million	-57,400 Reduced 47.17%	64,300 $5.62 Million
Q3 2021 Nov 15, 2021	BUY	$67.39 - $77.49 $181,953 - $209,223	2,700 Added 2.27%	121,700 $8.91 Million
Q2 2021 Aug 11, 2021	BUY	$64.17 - $69.16 $699,453 - $753,844	10,900 Added 10.08%	119,000 $8.14 Million
Q1 2021 May 17, 2021	BUY	$60.04 - $67.96 $3.9 Million - $4.42 Million	65,000 Added 150.81%	108,100 $7.13 Million
Q4 2020 Feb 16, 2021	SELL	$54.68 - $66.81 $1.1 Million - $1.35 Million	-20,200 Reduced 31.91%	43,100 $5.64 Million
Q3 2020 Nov 16, 2020	SELL	$47.23 - $56.48 $1.96 Million - $2.34 Million	-41,500 Reduced 39.6%	63,300 $6.85 Million
Q2 2020 Aug 14, 2020	SELL	$34.21 - $53.5 $1.07 Million - $1.68 Million	-31,400 Reduced 23.05%	104,800 $10 Million
Q1 2020 May 15, 2020	BUY	$34.17 - $54.9 $1.32 Million - $2.11 Million	38,500 Added 39.41%	136,200 $9.93 Million
Q4 2019 Feb 14, 2020	BUY	$46.59 - $54.14 $1.8 Million - $2.1 Million	38,700 Added 65.59%	97,700 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$42.2 - $49.55 $1.34 Million - $1.57 Million	31,700 Added 116.12%	59,000 $5.69 Million
Q2 2019 Aug 14, 2019	SELL	$43.5 - $52.69 $1.49 Million - $1.81 Million	-34,300 Reduced 55.68%	27,300 $2.62 Million
Q1 2019 May 15, 2019	SELL	$37.53 - $48.28 $878,202 - $1.13 Million	-23,400 Reduced 27.53%	61,600 $5.82 Million
Q4 2018 Feb 14, 2019	BUY	$37.83 - $47.24 $162,669 - $203,132	4,300 Added 5.33%	85,000 $6.89 Million
Q3 2018 Nov 14, 2018	BUY	$43.35 - $48.49 $411,825 - $460,655	9,500 Added 13.34%	80,700 $7.59 Million
Q2 2018 Aug 14, 2018	BUY	$41.28 - $45.66 $652,224 - $721,428	15,800 Added 28.52%	71,200 $6.21 Million
Q1 2018 May 15, 2018	BUY	$42.22 - $46.56 $198,434 - $218,832	4,700 Added 9.27%	55,400 $4.77 Million
Q4 2017 Feb 14, 2018	BUY	$42.38 - $45.52 $122,902 - $132,008	2,900 Added 6.07%	50,700 $4.45 Million
Q3 2017 Nov 20, 2017	BUY	$38.31 - $42.32 $1.83 Million - $2.02 Million	47,800	47,800 $4.05 Million

Others Institutions Holding APH

# of Institutions

1,410

Shares Held

1.01B

Call Options Held

6.62M

Put Options Held

3.06M

Vanguard Group Inc Valley Forge, PA

149M
Shares

$9.25 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

92.8M
Shares

$5.76 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.4M
Shares

$3.63 Billion
0.47% of portfolio
State Street Corp Boston, MA

52M
Shares

$3.23 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.72 Billion
0.16% of portfolio

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $37B
Description
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers ...

More about APH

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