Susquehanna International Group, LLP Ashland Global Holdings 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	SELL	$81.74 - $97.42 $367,830 - $438,390	-4,500 Reduced 43.69%	5,800 $504,000
Q2 2024 Aug 15, 2024	SELL	$93.57 - $101.19 $580,134 - $627,378	-6,200 Reduced 37.58%	10,300 $973,000
Q1 2024 May 07, 2024	BUY	$78.35 - $97.61 $376,080 - $468,528	4,800 Added 41.03%	16,500 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$72.45 - $87.24 $333,270 - $401,304	-4,600 Reduced 28.22%	11,700 $986,000
Q3 2023 Nov 14, 2023	BUY	$80.66 - $92.66 $258,112 - $296,512	3,200 Added 24.43%	16,300 $1.33 Million
Q2 2023 Aug 11, 2023	SELL	$81.95 - $104.44 $516,285 - $657,972	-6,300 Reduced 32.47%	13,100 $1.14 Million
Q1 2023 May 16, 2023	SELL	$95.0 - $112.24 $9.68 Million - $11.4 Million	-101,900 Reduced 84.01%	19,400 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$93.6 - $113.62 $664,560 - $806,702	7,100 Added 6.22%	121,300 $13 Million
Q3 2022 Nov 14, 2022	BUY	$93.76 - $108.38 $6.1 Million - $7.06 Million	65,100 Added 132.59%	114,200 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$94.81 - $110.51 $341,316 - $397,836	-3,600 Reduced 6.83%	49,100 $5.06 Million
Q1 2022 May 16, 2022	SELL	$85.05 - $106.34 $2.33 Million - $2.91 Million	-27,400 Reduced 34.21%	52,700 $5.19 Million
Q4 2021 Feb 14, 2022	BUY	$90.16 - $109.26 $1.28 Million - $1.55 Million	14,200 Added 21.55%	80,100 $8.62 Million
Q3 2021 Nov 15, 2021	BUY	$82.47 - $93.93 $4.8 Million - $5.47 Million	58,200 Added 755.84%	65,900 $5.87 Million
Q2 2021 Aug 11, 2021	SELL	$84.26 - $95.4 $3.07 Million - $3.47 Million	-36,400 Reduced 82.54%	7,700 $674,000
Q1 2021 May 17, 2021	SELL	$79.1 - $91.91 $1.65 Million - $1.92 Million	-20,900 Reduced 32.15%	44,100 $3.92 Million
Q4 2020 Feb 16, 2021	SELL	$68.68 - $81.59 $233,512 - $277,406	-3,400 Reduced 4.97%	65,000 $5.15 Million
Q3 2020 Nov 16, 2020	BUY	$67.37 - $79.65 $2.16 Million - $2.55 Million	32,000 Added 87.91%	68,400 $4.85 Million
Q2 2020 Aug 14, 2020	SELL	$46.91 - $73.98 $2.37 Million - $3.74 Million	-50,500 Reduced 58.11%	36,400 $2.52 Million
Q1 2020 May 15, 2020	SELL	$39.76 - $81.31 $9.55 Million - $19.5 Million	-240,200 Reduced 73.43%	86,900 $4.35 Million
Q4 2019 Feb 14, 2020	BUY	$71.59 - $78.85 $8.75 Million - $9.64 Million	122,200 Added 59.64%	327,100 $25 Million
Q3 2019 Nov 14, 2019	SELL	$70.86 - $80.43 $3.2 Million - $3.63 Million	-45,100 Reduced 18.04%	204,900 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	$71.31 - $80.53 $10.2 Million - $11.5 Million	143,400 Added 134.52%	250,000 $20 Million
Q1 2019 May 15, 2019	BUY	$69.3 - $79.5 $4.59 Million - $5.26 Million	66,200 Added 163.86%	106,600 $8.33 Million
Q4 2018 Feb 14, 2019	SELL	$65.28 - $84.21 $2.66 Million - $3.44 Million	-40,800 Reduced 50.25%	40,400 $2.87 Million
Q3 2018 Nov 14, 2018	SELL	$77.93 - $86.11 $1.35 Million - $1.49 Million	-17,300 Reduced 17.56%	81,200 $6.81 Million
Q2 2018 Aug 14, 2018	BUY	$66.18 - $80.01 $714,744 - $864,108	10,800 Added 12.31%	98,500 $7.7 Million
Q1 2018 May 15, 2018	BUY	$67.96 - $75.71 $1.01 Million - $1.13 Million	14,900 Added 20.47%	87,700 $6.12 Million
Q4 2017 Feb 14, 2018	SELL	$65.08 - $73.98 $50.7 Million - $57.6 Million	-778,900 Reduced 91.45%	72,800 $5.18 Million
Q3 2017 Nov 20, 2017	BUY	$60.79 - $65.6 $51.8 Million - $55.9 Million	851,700	851,700 $55.7 Million

Others Institutions Holding ASH

# of Institutions

388

Shares Held

42.3M

Call Options Held

38.5K

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$345 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$317 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.77M
Shares

$197 Million
0.06% of portfolio
Eminence Capital, LP New York, NY

2.65M
Shares

$188 Million
3.48% of portfolio
Massachusetts Financial Services CO Boston, MA

2.6M
Shares

$184 Million
0.07% of portfolio

View Full List

About ASHLAND GLOBAL HOLDINGS INC

Ticker ASH
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 54,139,400
Market Cap $3.84B
Description
Ashland Inc. provides additives and specialty ingredients worldwide. It operates through Life Sciences; Personal Care & Household; Specialty Additives; and Intermediates and Solvents segments. The Life Sciences segment offers pharmaceutical solutions, including controlled release polymers, disintegrants, tablet coatings, thickeners, solubili...

More about ASH

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