Susquehanna International Group, LLP Avery Dennison Corp 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	$202.27 - $224.18 $1.54 Million - $1.7 Million	7,600 Added 28.79%	34,000 $7.51 Million
Q2 2024 Aug 15, 2024	SELL	$208.92 - $229.52 $208,920 - $229,520	-1,000 Reduced 3.65%	26,400 $5.77 Million
Q1 2024 May 07, 2024	SELL	$195.39 - $224.24 $2.74 Million - $3.14 Million	-14,000 Reduced 33.82%	27,400 $6.12 Million
Q4 2023 Feb 14, 2024	BUY	$168.33 - $202.78 $4.97 Million - $5.98 Million	29,500 Added 247.9%	41,400 $8.37 Million
Q3 2023 Nov 14, 2023	SELL	$168.63 - $189.02 $354,123 - $396,942	-2,100 Reduced 15.0%	11,900 $2.17 Million
Q2 2023 Aug 11, 2023	SELL	$159.24 - $180.01 $2.31 Million - $2.61 Million	-14,500 Reduced 50.88%	14,000 $2.41 Million
Q1 2023 May 16, 2023	SELL	$166.47 - $195.27 $2.88 Million - $3.38 Million	-17,300 Reduced 37.77%	28,500 $5.1 Million
Q4 2022 Feb 14, 2023	BUY	$163.24 - $193.39 $5.84 Million - $6.92 Million	35,800 Added 358.0%	45,800 $8.29 Million
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $715,880 - $898,128	4,400 Added 78.57%	10,000 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$153.31 - $185.41 $15,331 - $18,541	100 Added 1.82%	5,600 $906,000
Q1 2022 May 16, 2022	SELL	$158.58 - $215.92 $681,894 - $928,456	-4,300 Reduced 43.88%	5,500 $957,000
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $586,902 - $658,677	2,900 Added 42.03%	9,800 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$198.84 - $227.37 $298,260 - $341,055	1,500 Added 27.78%	6,900 $1.43 Million
Q2 2021 Aug 11, 2021	SELL	$188.07 - $222.56 $733,473 - $867,984	-3,900 Reduced 41.94%	5,400 $1.14 Million
Q1 2021 May 17, 2021	SELL	$148.67 - $185.18 $193,270 - $240,734	-1,300 Reduced 12.26%	9,300 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	$124.33 - $155.31 $372,990 - $465,930	-3,000 Reduced 22.06%	10,600 $1.64 Million
Q3 2020 Nov 16, 2020	SELL	$110.61 - $128.69 $154,854 - $180,166	-1,400 Reduced 9.33%	13,600 $1.74 Million
Q2 2020 Aug 14, 2020	SELL	$93.61 - $124.61 $1.94 Million - $2.58 Million	-20,700 Reduced 57.98%	15,000 $1.71 Million
Q1 2020 May 15, 2020	SELL	$78.75 - $140.11 $614,250 - $1.09 Million	-7,800 Reduced 17.93%	35,700 $3.64 Million
Q4 2019 Feb 14, 2020	BUY	$108.9 - $133.89 $2.03 Million - $2.49 Million	18,600 Added 74.7%	43,500 $5.69 Million
Q3 2019 Nov 14, 2019	BUY	$108.34 - $120.48 $205,846 - $228,912	1,900 Added 8.26%	24,900 $2.83 Million
Q2 2019 Aug 14, 2019	BUY	$99.69 - $116.37 $1.76 Million - $2.06 Million	17,700 Added 333.96%	23,000 $2.66 Million
Q1 2019 May 15, 2019	SELL	$87.07 - $113.02 $661,732 - $858,952	-7,600 Reduced 58.91%	5,300 $599,000
Q4 2018 Feb 14, 2019	SELL	$83.79 - $109.14 $2.96 Million - $3.85 Million	-35,300 Reduced 73.24%	12,900 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$100.21 - $114.68 $1.45 Million - $1.66 Million	14,500 Added 43.03%	48,200 $5.22 Million
Q2 2018 Aug 14, 2018	SELL	$100.22 - $110.66 $1.7 Million - $1.88 Million	-17,000 Reduced 33.53%	33,700 $3.44 Million
Q1 2018 May 15, 2018	BUY	$103.06 - $122.68 $515,300 - $613,400	5,000 Added 10.94%	50,700 $5.39 Million
Q4 2017 Feb 14, 2018	BUY	$98.79 - $117.1 $839,715 - $995,350	8,500 Added 22.85%	45,700 $5.25 Million
Q3 2017 Nov 20, 2017	BUY	$91.93 - $99.93 $3.42 Million - $3.72 Million	37,200	37,200 $3.66 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.8 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.33 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$759 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$661 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$446 Million
0.04% of portfolio

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.1B
Description
Avery Dennison Corporation manufactures and markets pressure-sensitive materials and products in the United States, Europe, Asia, Latin America, and internationally. The company's Label and Graphic Materials segment offers pressure-sensitive label and packaging materials; and graphics and reflective products under the Fasson, JAC, Avery Dennison...

More about AVY

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