Susquehanna International Group, LLP Aramark 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	$32.37 - $38.91 $2.63 Million - $3.17 Million	81,400 Added 21.36%	462,400 $17.9 Million
Q2 2024 Aug 15, 2024	SELL	$30.75 - $34.06 $3.41 Million - $3.77 Million	-110,800 Reduced 22.53%	381,000 $13 Million
Q1 2024 May 07, 2024	SELL	$27.68 - $32.65 $7.86 Million - $9.27 Million	-283,900 Reduced 36.6%	491,800 $16 Million
Q4 2023 Feb 14, 2024	BUY	$24.32 - $28.52 $7.14 Million - $8.37 Million	293,400 Added 60.83%	775,700 $21.8 Million
Q3 2023 Nov 14, 2023	BUY	$34.7 - $43.52 $780,750 - $979,200	22,500 Added 4.89%	482,300 $16.7 Million
Q2 2023 Aug 11, 2023	BUY	$33.46 - $43.05 $3.67 Million - $4.73 Million	109,800 Added 31.37%	459,800 $19.8 Million
Q1 2023 May 16, 2023	BUY	$33.37 - $45.38 $3.48 Million - $4.73 Million	104,300 Added 42.45%	350,000 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$32.0 - $42.65 $358,400 - $477,680	11,200 Added 4.78%	245,700 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$30.07 - $38.5 $2.09 Million - $2.68 Million	69,600 Added 42.21%	234,500 $7.32 Million
Q2 2022 Aug 15, 2022	SELL	$29.19 - $38.92 $3.86 Million - $5.15 Million	-132,300 Reduced 44.52%	164,900 $5.05 Million
Q1 2022 May 16, 2022	BUY	$32.77 - $38.4 $3.76 Million - $4.4 Million	114,600 Added 62.76%	297,200 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$32.02 - $39.26 $457,886 - $561,418	-14,300 Reduced 7.26%	182,600 $6.73 Million
Q3 2021 Nov 15, 2021	SELL	$31.51 - $37.04 $809,807 - $951,928	-25,700 Reduced 11.55%	196,900 $6.47 Million
Q2 2021 Aug 11, 2021	BUY	$35.96 - $40.03 $2.37 Million - $2.63 Million	65,800 Added 41.96%	222,600 $8.29 Million
Q1 2021 May 17, 2021	BUY	$34.29 - $42.32 $318,897 - $393,576	9,300 Added 6.31%	156,800 $5.92 Million
Q4 2020 Feb 16, 2021	SELL	$27.06 - $38.48 $7.2 Million - $10.2 Million	-266,000 Reduced 64.33%	147,500 $5.68 Million
Q3 2020 Nov 16, 2020	SELL	$20.77 - $28.96 $2.17 Million - $3.03 Million	-104,600 Reduced 20.19%	413,500 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$17.0 - $32.25 $4.64 Million - $8.8 Million	272,900 Added 111.3%	518,100 $11.7 Million
Q1 2020 May 15, 2020	BUY	$12.94 - $46.78 $2.52 Million - $9.11 Million	194,700 Added 385.54%	245,200 $4.9 Million
Q4 2019 Feb 14, 2020	SELL	$41.99 - $45.12 $4.22 Million - $4.53 Million	-100,400 Reduced 66.53%	50,500 $2.19 Million
Q3 2019 Nov 14, 2019	BUY	$34.88 - $43.58 $3.15 Million - $3.94 Million	90,400 Added 149.42%	150,900 $6.58 Million
Q2 2019 Aug 14, 2019	SELL	$29.53 - $36.06 $1.67 Million - $2.04 Million	-56,500 Reduced 48.29%	60,500 $2.18 Million
Q1 2019 May 15, 2019	SELL	$28.68 - $33.81 $401,520 - $473,340	-14,000 Reduced 10.69%	117,000 $3.46 Million
Q4 2018 Feb 14, 2019	SELL	$27.5 - $42.57 $184,250 - $285,219	-6,700 Reduced 4.87%	131,000 $3.8 Million
Q3 2018 Nov 14, 2018	BUY	$37.19 - $43.17 $2.79 Million - $3.23 Million	74,900 Added 119.27%	137,700 $5.92 Million
Q2 2018 Aug 14, 2018	BUY	$36.61 - $39.82 $626,031 - $680,922	17,100 Added 37.42%	62,800 $2.33 Million
Q1 2018 May 15, 2018	BUY	$39.07 - $45.99 $816,563 - $961,191	20,900 Added 84.27%	45,700 $1.81 Million
Q4 2017 Feb 14, 2018	BUY	$39.83 - $43.75 $107,541 - $118,125	2,700 Added 12.22%	24,800 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$38.91 - $41.08 $859,910 - $907,868	22,100	22,100 $897,000

Others Institutions Holding ARMK

# of Institutions

393

Shares Held

251M

Call Options Held

1.16M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$929 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$822 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

22.1M
Shares

$812 Million
0.17% of portfolio
Janus Henderson Group PLC London, X0

15.7M
Shares

$577 Million
0.32% of portfolio
Morgan Stanley New York, NY

15.4M
Shares

$563 Million
0.04% of portfolio

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $9.46B
Description
Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through three segments: Food and Support Services United States, Food and Support Services International, and Uniform and Career Apparel. The compa...

More about ARMK

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