Susquehanna International Group, LLP Ball 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	SELL	$58.86 - $67.91 $9.5 Million - $11 Million	-161,400 Reduced 38.49%	257,900 $17.5 Million
Q2 2024 Aug 15, 2024	BUY	$60.02 - $70.72 $564,188 - $664,768	9,400 Added 2.29%	419,300 $25.2 Million
Q1 2024 May 07, 2024	BUY	$54.63 - $67.36 $3.59 Million - $4.43 Million	65,700 Added 19.09%	409,900 $27.6 Million
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $261,202 - $360,754	6,100 Added 1.8%	344,200 $19.8 Million
Q3 2023 Nov 14, 2023	SELL	$48.15 - $59.46 $1.95 Million - $2.41 Million	-40,500 Reduced 10.7%	338,100 $16.8 Million
Q2 2023 Aug 11, 2023	BUY	$50.03 - $59.26 $9.14 Million - $10.8 Million	182,700 Added 93.26%	378,600 $22 Million
Q1 2023 May 16, 2023	SELL	$51.48 - $60.89 $308,880 - $365,340	-6,000 Reduced 2.97%	195,900 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $2.11 Million - $2.52 Million	44,400 Added 28.19%	201,900 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $4.89 Million - $7.58 Million	-103,000 Reduced 39.54%	157,500 $7.61 Million
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $5.84 Million - $8.28 Million	92,200 Added 54.78%	260,500 $17.9 Million
Q1 2022 May 16, 2022	BUY	$85.56 - $97.1 $1.84 Million - $2.09 Million	21,500 Added 14.65%	168,300 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $5.44 Million - $6.03 Million	-62,200 Reduced 29.76%	146,800 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $7.07 Million - $8.74 Million	89,400 Added 74.75%	209,000 $18.8 Million
Q2 2021 Aug 11, 2021	SELL	$79.19 - $93.98 $2.02 Million - $2.4 Million	-25,500 Reduced 17.57%	119,600 $9.69 Million
Q1 2021 May 17, 2021	SELL	$81.25 - $92.26 $1.84 Million - $2.09 Million	-22,600 Reduced 13.48%	145,100 $12.3 Million
Q4 2020 Feb 16, 2021	SELL	$82.6 - $97.91 $17.9 Million - $21.2 Million	-216,600 Reduced 56.36%	167,700 $15.6 Million
Q3 2020 Nov 16, 2020	BUY	$69.47 - $84.67 $4.37 Million - $5.33 Million	62,900 Added 19.57%	384,300 $31.9 Million
Q2 2020 Aug 14, 2020	BUY	$61.17 - $75.4 $3.82 Million - $4.71 Million	62,500 Added 24.14%	321,400 $22.3 Million
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $1.9 Million - $2.87 Million	36,500 Added 16.41%	258,900 $16.7 Million
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $3.84 Million - $4.5 Million	-60,700 Reduced 21.44%	222,400 $14.4 Million
Q3 2019 Nov 14, 2019	SELL	$68.51 - $80.78 $4.6 Million - $5.42 Million	-67,100 Reduced 19.16%	283,100 $20.6 Million
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $9.94 Million - $12.2 Million	174,200 Added 98.98%	350,200 $24.5 Million
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $2.28 Million - $3.04 Million	51,600 Added 41.48%	176,000 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$42.35 - $50.5 $647,955 - $772,650	-15,300 Reduced 10.95%	124,400 $5.72 Million
Q3 2018 Nov 14, 2018	BUY	$35.76 - $44.92 $901,152 - $1.13 Million	25,200 Added 22.01%	139,700 $6.15 Million
Q2 2018 Aug 14, 2018	SELL	$35.25 - $41.41 $331,350 - $389,253	-9,400 Reduced 7.59%	114,500 $4.07 Million
Q1 2018 May 15, 2018	SELL	$36.51 - $41.81 $5.74 Million - $6.58 Million	-157,300 Reduced 55.94%	123,900 $4.92 Million
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $1.1 Million - $1.26 Million	29,300 Added 11.63%	281,200 $10.6 Million
Q3 2017 Nov 20, 2017	BUY	$39.06 - $41.42 $9.84 Million - $10.4 Million	251,900	251,900 $10.4 Million

Others Institutions Holding BALL

# of Institutions

794

Shares Held

249M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.01 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.28 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.16 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$986 Million
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$752 Million
0.04% of portfolio

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $18.2B
Description
Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe, Middle East and Africa; Beverage Packaging, South America; and Ae...

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