Susquehanna International Group, LLP Aramark Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$32.37 - $38.91 $10.4 Million - $12.5 Million	-321,100 Reduced 62.54%	192,300 $7.45 Million
Q2 2024 Aug 15, 2024	BUY	$30.75 - $34.06 $1.66 Million - $1.84 Million	53,900 Added 11.73%	513,400 $17.5 Million
Q1 2024 May 07, 2024	BUY	$27.68 - $32.65 $799,952 - $943,585	28,900 Added 6.71%	459,500 $14.9 Million
Q4 2023 Feb 14, 2024	SELL	$24.32 - $28.52 $6.35 Million - $7.45 Million	-261,100 Reduced 37.75%	430,600 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$34.7 - $43.52 $166,560 - $208,896	4,800 Added 0.7%	691,700 $24 Million
Q2 2023 Aug 11, 2023	BUY	$33.46 - $43.05 $14.9 Million - $19.1 Million	444,700 Added 183.61%	686,900 $29.6 Million
Q1 2023 May 16, 2023	SELL	$33.37 - $45.38 $393,765 - $535,484	-11,800 Reduced 4.65%	242,200 $8.67 Million
Q4 2022 Feb 14, 2023	BUY	$32.0 - $42.65 $2.39 Million - $3.19 Million	74,800 Added 41.74%	254,000 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$30.07 - $38.5 $1.88 Million - $2.41 Million	62,600 Added 53.69%	179,200 $5.59 Million
Q2 2022 Aug 15, 2022	BUY	$29.19 - $38.92 $1.59 Million - $2.13 Million	54,600 Added 88.06%	116,600 $3.57 Million
Q1 2022 May 16, 2022	SELL	$32.77 - $38.4 $3.38 Million - $3.96 Million	-103,000 Reduced 62.42%	62,000 $2.33 Million
Q4 2021 Feb 14, 2022	SELL	$32.02 - $39.26 $4.18 Million - $5.12 Million	-130,500 Reduced 44.16%	165,000 $6.08 Million
Q3 2021 Nov 15, 2021	SELL	$31.51 - $37.04 $15 Million - $17.6 Million	-475,200 Reduced 61.66%	295,500 $9.71 Million
Q2 2021 Aug 11, 2021	SELL	$35.96 - $40.03 $1.39 Million - $1.55 Million	-38,700 Reduced 4.78%	770,700 $28.7 Million
Q1 2021 May 17, 2021	BUY	$34.29 - $42.32 $7.51 Million - $9.27 Million	219,100 Added 37.12%	809,400 $30.6 Million
Q4 2020 Feb 16, 2021	BUY	$27.06 - $38.48 $3.81 Million - $5.41 Million	140,700 Added 31.29%	590,300 $22.7 Million
Q3 2020 Nov 16, 2020	SELL	$20.77 - $28.96 $2.38 Million - $3.32 Million	-114,700 Reduced 20.33%	449,600 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$17.0 - $32.25 $2.62 Million - $4.97 Million	154,200 Added 37.6%	564,300 $12.7 Million
Q1 2020 May 15, 2020	BUY	$12.94 - $46.78 $4.62 Million - $16.7 Million	356,800 Added 669.42%	410,100 $8.19 Million
Q4 2019 Feb 14, 2020	SELL	$41.99 - $45.12 $2.74 Million - $2.95 Million	-65,300 Reduced 55.06%	53,300 $2.31 Million
Q3 2019 Nov 14, 2019	BUY	$34.88 - $43.58 $1.05 Million - $1.32 Million	30,200 Added 34.16%	118,600 $5.17 Million
Q2 2019 Aug 14, 2019	BUY	$29.53 - $36.06 $1.59 Million - $1.94 Million	53,700 Added 154.76%	88,400 $3.19 Million
Q1 2019 May 15, 2019	SELL	$28.68 - $33.81 $1.2 Million - $1.41 Million	-41,700 Reduced 54.58%	34,700 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$27.5 - $42.57 $1.17 Million - $1.81 Million	42,500 Added 125.37%	76,400 $2.21 Million
Q3 2018 Nov 14, 2018	BUY	$37.19 - $43.17 $1.04 Million - $1.2 Million	27,900 Added 465.0%	33,900 $1.46 Million
Q2 2018 Aug 14, 2018	SELL	$36.61 - $39.82 $442,981 - $481,822	-12,100 Reduced 66.85%	6,000 $223,000
Q1 2018 May 15, 2018	BUY	$39.07 - $45.99 $488,375 - $574,875	12,500 Added 223.21%	18,100 $716,000
Q3 2017 Nov 14, 2017	BUY	$38.91 - $41.08 $217,895 - $230,048	5,600	5,600 $227,000

Others Institutions Holding ARMK

# of Institutions

393

Shares Held

252M

Call Options Held

1.16M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$900 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

22.1M
Shares

$889 Million
0.17% of portfolio
Janus Henderson Group PLC London, X0

15.7M
Shares

$632 Million
0.32% of portfolio
Morgan Stanley New York, NY

15.4M
Shares

$617 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 $10.4B
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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