Susquehanna International Group, LLP Aptargroup, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$138.54 - $160.11 $193,956 - $224,154	1,400 New	1,400 $224,000
Q1 2022 May 16, 2022	SELL	$110.19 - $123.68 $1.19 Million - $1.34 Million	-10,800 Reduced 81.2%	2,500 $294,000
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $829,791 - $981,484	-7,300 Reduced 35.44%	13,300 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$119.35 - $141.18 $1.23 Million - $1.45 Million	10,300 Added 100.0%	20,600 $2.46 Million
Q2 2021 Aug 11, 2021	SELL	$140.1 - $157.56 $280,200 - $315,120	-2,000 Reduced 16.26%	10,300 $1.45 Million
Q1 2021 May 17, 2021	SELL	$128.28 - $144.82 $3.3 Million - $3.72 Million	-25,700 Reduced 67.63%	12,300 $1.74 Million
Q4 2020 Feb 16, 2021	SELL	$112.34 - $136.89 $550,466 - $670,760	-4,900 Reduced 11.42%	38,000 $5.2 Million
Q3 2020 Nov 16, 2020	BUY	$112.1 - $122.26 $2.23 Million - $2.43 Million	19,900 Added 86.52%	42,900 $4.86 Million
Q2 2020 Aug 14, 2020	BUY	$94.19 - $113.58 $772,358 - $931,356	8,200 Added 55.41%	23,000 $2.58 Million
Q1 2020 May 15, 2020	BUY	$83.93 - $118.22 $981,981 - $1.38 Million	11,700 Added 377.42%	14,800 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$108.22 - $119.25 $313,838 - $345,825	-2,900 Reduced 48.33%	3,100 $358,000
Q3 2019 Nov 14, 2019	SELL	$116.48 - $125.92 $186,368 - $201,472	-1,600 Reduced 21.05%	6,000 $711,000
Q2 2019 Aug 14, 2019	SELL	$107.22 - $124.34 $75,054 - $87,038	-700 Reduced 8.43%	7,600 $945,000
Q1 2019 May 15, 2019	BUY	$89.09 - $106.39 $739,447 - $883,037	8,300 New	8,300 $883,000
Q4 2018 Feb 14, 2019	SELL	$89.7 - $108.15 $2.66 Million - $3.2 Million	-29,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$93.29 - $111.97 $820,952 - $985,336	-8,800 Reduced 22.92%	29,600 $3.19 Million
Q2 2018 Aug 14, 2018	BUY	$87.93 - $96.13 $2.15 Million - $2.36 Million	24,500 Added 176.26%	38,400 $3.59 Million
Q1 2018 May 15, 2018	BUY	$81.38 - $91.83 $1.13 Million - $1.28 Million	13,900 New	13,900 $1.25 Million

Others Institutions Holding ATR

# of Institutions

495

Shares Held

60.5M

Call Options Held

8.3K

Put Options Held

6.8K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.23 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.16M
Shares

$1.06 Billion
0.02% of portfolio
Morgan Stanley New York, NY

4.89M
Shares

$840 Million
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

4.74M
Shares

$815 Million
0.66% of portfolio
State Street Corp Boston, MA

2.89M
Shares

$496 Million
0.02% of portfolio

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $11.2B
Description
AptarGroup, Inc. provides a range of dispensing, sealing, and material science solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectable, and food and beverage markets. The company operates through three segments: Pharma, Beauty + Home, and Food + Beverage. The Pharma segment provides pumps...

More about ATR

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