Susquehanna International Group, LLP Acuity Brands 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	$222.88 - $275.47 $913,808 - $1.13 Million	-4,100 Reduced 24.4%	12,700 $3.5 Million
Q2 2024 Aug 15, 2024	BUY	$237.53 - $271.89 $1.69 Million - $1.93 Million	7,100 Added 73.2%	16,800 $4.06 Million
Q1 2024 May 07, 2024	SELL	$201.21 - $269.25 $60,363 - $80,775	-300 Reduced 3.0%	9,700 $2.61 Million
Q4 2023 Feb 14, 2024	SELL	$158.31 - $205.75 $459,099 - $596,675	-2,900 Reduced 22.48%	10,000 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$156.91 - $170.31 $957,151 - $1.04 Million	6,100 Added 89.71%	12,900 $2.2 Million
Q2 2023 Aug 11, 2023	SELL	$150.69 - $183.33 $934,278 - $1.14 Million	-6,200 Reduced 47.69%	6,800 $1.11 Million
Q1 2023 May 16, 2023	SELL	$167.6 - $200.08 $234,640 - $280,112	-1,400 Reduced 9.72%	13,000 $2.38 Million
Q4 2022 Feb 14, 2023	SELL	$157.21 - $196.61 $1.27 Million - $1.59 Million	-8,100 Reduced 36.0%	14,400 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$153.51 - $186.8 $7.21 Million - $8.78 Million	-47,000 Reduced 67.63%	22,500 $3.54 Million
Q2 2022 Aug 15, 2022	BUY	$146.36 - $191.12 $8.9 Million - $11.6 Million	60,800 Added 698.85%	69,500 $10.7 Million
Q1 2022 May 16, 2022	SELL	$171.84 - $216.7 $1.2 Million - $1.52 Million	-7,000 Reduced 44.59%	8,700 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$173.79 - $224.23 $1.39 Million - $1.79 Million	-8,000 Reduced 33.76%	15,700 $3.32 Million
Q3 2021 Nov 15, 2021	SELL	$161.81 - $188.03 $3.95 Million - $4.59 Million	-24,400 Reduced 50.73%	23,700 $4.11 Million
Q2 2021 Aug 11, 2021	SELL	$166.99 - $193.11 $7.21 Million - $8.34 Million	-43,200 Reduced 47.32%	48,100 $9 Million
Q1 2021 May 17, 2021	BUY	$115.99 - $165.0 $7.52 Million - $10.7 Million	64,800 Added 244.53%	91,300 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$89.14 - $122.95 $837,916 - $1.16 Million	9,400 Added 54.97%	26,500 $3.21 Million
Q3 2020 Nov 16, 2020	BUY	$88.4 - $111.3 $70,720 - $89,040	800 Added 4.91%	17,100 $1.75 Million
Q2 2020 Aug 14, 2020	SELL	$74.49 - $114.83 $230,918 - $355,973	-3,100 Reduced 15.98%	16,300 $1.56 Million
Q1 2020 May 15, 2020	SELL	$71.08 - $143.12 $2.45 Million - $4.92 Million	-34,400 Reduced 63.94%	19,400 $1.66 Million
Q4 2019 Feb 14, 2020	SELL	$114.97 - $138.16 $4.91 Million - $5.9 Million	-42,700 Reduced 44.25%	53,800 $7.42 Million
Q3 2019 Nov 14, 2019	BUY	$120.71 - $141.02 $7.62 Million - $8.9 Million	63,100 Added 188.92%	96,500 $13 Million
Q2 2019 Aug 14, 2019	SELL	$123.66 - $146.33 $5.12 Million - $6.06 Million	-41,400 Reduced 55.35%	33,400 $4.61 Million
Q1 2019 May 15, 2019	SELL	$111.45 - $133.79 $2.5 Million - $3 Million	-22,400 Reduced 23.05%	74,800 $8.98 Million
Q4 2018 Feb 14, 2019	SELL	$105.8 - $155.48 $4.86 Million - $7.14 Million	-45,900 Reduced 32.08%	97,200 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$117.12 - $165.06 $10.2 Million - $14.3 Million	86,800 Added 154.17%	143,100 $22.5 Million
Q2 2018 Aug 14, 2018	SELL	$110.22 - $136.67 $5.78 Million - $7.16 Million	-52,400 Reduced 48.21%	56,300 $6.52 Million
Q1 2018 May 15, 2018	BUY	$132.4 - $185.73 $2.93 Million - $4.1 Million	22,100 Added 25.52%	108,700 $15.1 Million
Q4 2017 Feb 14, 2018	BUY	$156.39 - $178.33 $875,783 - $998,648	5,600 Added 6.91%	86,600 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$157.66 - $202.65 $12.8 Million - $16.4 Million	81,000	81,000 $13.9 Million

Others Institutions Holding AYI

# of Institutions

501

Shares Held

27.6M

Call Options Held

45.9K

Put Options Held

314K

Black Rock Inc. New York, NY

3.45M
Shares

$1.13 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$1.01 Billion
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.11M
Shares

$363 Million
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.01M
Shares

$331 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.01M
Shares

$329 Million
0.02% of portfolio

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $10.5B
Description
Acuity Brands, Inc. provides lighting and building management solutions in North America and internationally. The company operates through two segments, Acuity Brands Lighting and Lighting Controls (ABL); and the Intelligent Spaces Group (ISG). The ABL segment provides commercial, architectural, and specialty lighting solutions, as well as light...

More about AYI

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