Susquehanna International Group, LLP Acuity Brands Inc Put Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	BUY	$237.53 - $271.89 $926,367 - $1.06 Million	3,900 Added 51.32%	11,500 $2.78 Million
Q1 2024 May 07, 2024	SELL	$201.21 - $269.25 $2.5 Million - $3.34 Million	-12,400 Reduced 62.0%	7,600 $2.04 Million
Q4 2023 Feb 14, 2024	SELL	$158.31 - $205.75 $2.18 Million - $2.84 Million	-13,800 Reduced 40.83%	20,000 $4.1 Million
Q3 2023 Nov 14, 2023	SELL	$156.91 - $170.31 $1.65 Million - $1.79 Million	-10,500 Reduced 23.7%	33,800 $5.76 Million
Q2 2023 Aug 11, 2023	BUY	$150.69 - $183.33 $4.52 Million - $5.5 Million	30,000 Added 209.79%	44,300 $7.22 Million
Q1 2023 May 16, 2023	SELL	$167.6 - $200.08 $251,400 - $300,120	-1,500 Reduced 9.49%	14,300 $2.61 Million
Q4 2022 Feb 14, 2023	SELL	$157.21 - $196.61 $660,282 - $825,762	-4,200 Reduced 21.0%	15,800 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$153.51 - $186.8 $1.32 Million - $1.61 Million	-8,600 Reduced 30.07%	20,000 $3.15 Million
Q2 2022 Aug 15, 2022	BUY	$146.36 - $191.12 $3.75 Million - $4.89 Million	25,600 Added 853.33%	28,600 $4.41 Million
Q1 2022 May 16, 2022	SELL	$171.84 - $216.7 $1.12 Million - $1.41 Million	-6,500 Reduced 68.42%	3,000 $568,000
Q4 2021 Feb 14, 2022	SELL	$173.79 - $224.23 $11.6 Million - $15 Million	-66,800 Reduced 87.55%	9,500 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$161.81 - $188.03 $5.81 Million - $6.75 Million	-35,900 Reduced 32.0%	76,300 $13.2 Million
Q2 2021 Aug 11, 2021	BUY	$166.99 - $193.11 $7.61 Million - $8.81 Million	45,600 Added 68.47%	112,200 $21 Million
Q1 2021 May 17, 2021	SELL	$115.99 - $165.0 $881,524 - $1.25 Million	-7,600 Reduced 10.24%	66,600 $11 Million
Q4 2020 Feb 16, 2021	SELL	$89.14 - $122.95 $4.11 Million - $5.67 Million	-46,100 Reduced 38.32%	74,200 $8.99 Million
Q3 2020 Nov 16, 2020	BUY	$88.4 - $111.3 $1.3 Million - $1.64 Million	14,700 Added 13.92%	120,300 $12.3 Million
Q2 2020 Aug 14, 2020	SELL	$74.49 - $114.83 $625,716 - $964,572	-8,400 Reduced 7.37%	105,600 $10.1 Million
Q1 2020 May 15, 2020	SELL	$71.08 - $143.12 $3.34 Million - $6.73 Million	-47,000 Reduced 29.19%	114,000 $9.77 Million
Q4 2019 Feb 14, 2020	SELL	$114.97 - $138.16 $9.5 Million - $11.4 Million	-82,600 Reduced 33.91%	161,000 $22.2 Million
Q3 2019 Nov 14, 2019	BUY	$120.71 - $141.02 $20.7 Million - $24.1 Million	171,100 Added 236.0%	243,600 $32.8 Million
Q2 2019 Aug 14, 2019	SELL	$123.66 - $146.33 $3.38 Million - $3.99 Million	-27,300 Reduced 27.35%	72,500 $10 Million
Q1 2019 May 15, 2019	BUY	$111.45 - $133.79 $278,625 - $334,475	2,500 Added 2.57%	99,800 $12 Million
Q4 2018 Feb 14, 2019	SELL	$105.8 - $155.48 $11.2 Million - $16.4 Million	-105,800 Reduced 52.09%	97,300 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$117.12 - $165.06 $972,096 - $1.37 Million	-8,300 Reduced 3.93%	203,100 $31.9 Million
Q2 2018 Aug 14, 2018	BUY	$110.22 - $136.67 $7.7 Million - $9.55 Million	69,900 Added 49.4%	211,400 $24.5 Million
Q1 2018 May 15, 2018	BUY	$132.4 - $185.73 $1.22 Million - $1.71 Million	9,200 Added 6.95%	141,500 $19.7 Million
Q4 2017 Feb 14, 2018	SELL	$156.39 - $178.33 $297,141 - $338,827	-1,900 Reduced 1.42%	132,300 $23.3 Million
Q3 2017 Nov 14, 2017	BUY	$157.66 - $202.65 $21.2 Million - $27.2 Million	134,200	134,200 $23 Million

Others Institutions Holding AYI

# of Institutions

495

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

134K

Black Rock Inc. New York, NY

3.45M
Shares

$1.14 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$1.02 Billion
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$386 Million
0.05% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.17M
Shares

$385 Million
1.22% of portfolio
Jpmorgan Chase & CO New York, NY

1.01M
Shares

$333 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 $10.6B
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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