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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$20.58 - $27.7 $6.79 Million - $9.14 Million	-330,000 Reduced 36.86%	565,300 $14.6 Million
Q2 2024 Aug 15, 2024	BUY	$21.2 - $25.87 $4.63 Million - $5.65 Million	218,400 Added 32.26%	895,300 $19 Million
Q1 2024 May 07, 2024	SELL	$21.37 - $26.07 $2.36 Million - $2.88 Million	-110,500 Reduced 14.03%	676,900 $17.3 Million
Q4 2023 Feb 14, 2024	BUY	$17.15 - $23.08 $1.29 Million - $1.73 Million	75,100 Added 10.54%	787,400 $18 Million
Q3 2023 Nov 14, 2023	BUY	$20.23 - $23.33 $7.27 Million - $8.38 Million	359,400 Added 101.84%	712,300 $15 Million
Q2 2023 Aug 11, 2023	BUY	$18.72 - $21.54 $4.4 Million - $5.06 Million	234,800 Added 198.81%	352,900 $7.25 Million
Q1 2023 May 16, 2023	SELL	$20.07 - $25.1 $3.39 Million - $4.24 Million	-168,800 Reduced 58.84%	118,100 $2.5 Million
Q4 2022 Feb 14, 2023	SELL	$19.22 - $22.8 $10.2 Million - $12.2 Million	-533,100 Reduced 65.01%	286,900 $6.05 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $10.4 Million - $17.1 Million	530,000 Added 182.76%	820,000 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$29.35 - $34.19 $2.08 Million - $2.42 Million	-70,900 Reduced 19.65%	290,000 $9.02 Million
Q1 2022 May 16, 2022	BUY	$32.56 - $40.56 $758,648 - $945,048	23,300 Added 6.9%	360,900 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $42.14 $5.51 Million - $6.29 Million	149,200 Added 79.19%	337,600 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$35.36 - $44.01 $5.58 Million - $6.94 Million	-157,800 Reduced 45.58%	188,400 $7.71 Million
Q2 2021 Aug 11, 2021	SELL	$29.45 - $35.85 $815,765 - $993,045	-27,700 Reduced 7.41%	346,200 $12.3 Million
Q1 2021 May 17, 2021	SELL	$26.83 - $30.69 $2.08 Million - $2.38 Million	-77,500 Reduced 17.17%	373,900 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $4.49 Million - $5.52 Million	196,200 Added 76.88%	451,400 $12.7 Million
Q3 2020 Nov 16, 2020	BUY	$16.99 - $22.79 $1.45 Million - $1.94 Million	85,300 Added 50.21%	255,200 $5.74 Million
Q2 2020 Aug 14, 2020	BUY	$11.78 - $19.24 $883,500 - $1.44 Million	75,000 Added 79.03%	169,900 $2.89 Million
Q1 2020 May 15, 2020	SELL	$8.27 - $19.24 $1.22 Million - $2.83 Million	-147,300 Reduced 60.82%	94,900 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$13.63 - $18.56 $3.04 Million - $4.14 Million	222,900 Added 1154.92%	242,200 $4.4 Million
Q3 2019 Nov 14, 2019	BUY	$13.85 - $19.18 $267,305 - $370,174	19,300 New	19,300 $284,000

Others Institutions Holding AVTR

# of Institutions

573

Shares Held

645M

Call Options Held

2.47M

Put Options Held

8.7M

Dodge & Cox San Francisco, CA

68.4M
Shares

$1.44 Billion
1.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

67.1M
Shares

$1.41 Billion
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

62.8M
Shares

$1.32 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$928 Million
0.02% of portfolio
State Street Corp Boston, MA

22.4M
Shares

$472 Million
0.02% of portfolio

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $14.2B
Description
Avantor, Inc. provides products and services to customers in biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. The company offers materials and consumables, such as purity chemicals and reagents, lab products and supplies, formulate...

More about AVTR

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