Susquehanna International Group, LLP Brinks CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$93.97 - $115.64 $1.1 Million - $1.35 Million	-11,700 Reduced 55.45%	9,400 $1.09 Million
Q2 2024 Aug 15, 2024	BUY	$86.22 - $103.73 $922,554 - $1.11 Million	10,700 Added 102.88%	21,100 $2.16 Million
Q1 2024 May 07, 2024	SELL	$79.34 - $92.38 $6.01 Million - $7 Million	-75,800 Reduced 87.94%	10,400 $960,000
Q4 2023 Feb 14, 2024	BUY	$65.71 - $89.33 $3.08 Million - $4.19 Million	46,900 Added 119.34%	86,200 $7.58 Million
Q3 2023 Nov 14, 2023	BUY	$65.77 - $77.13 $2.39 Million - $2.8 Million	36,300 Added 1210.0%	39,300 $2.85 Million
Q2 2023 Aug 11, 2023	SELL	$60.36 - $72.89 $132,792 - $160,358	-2,200 Reduced 42.31%	3,000 $203,000
Q1 2023 May 16, 2023	BUY	$54.62 - $69.57 $49,158 - $62,612	900 Added 20.93%	5,200 $347,000
Q4 2022 Feb 14, 2023	BUY	$51.05 - $62.74 $219,515 - $269,782	4,300 New	4,300 $230,000
Q1 2022 May 16, 2022	BUY	$63.6 - $72.79 $63,600 - $72,790	1,000 Added 24.39%	5,100 $347,000
Q4 2021 Feb 14, 2022	SELL	$58.99 - $70.46 $519,112 - $620,048	-8,800 Reduced 68.22%	4,100 $269,000
Q2 2021 Aug 11, 2021	SELL	$73.24 - $81.4 $109,859 - $122,100	-1,500 Reduced 10.42%	12,900 $991,000
Q1 2021 May 17, 2021	SELL	$68.13 - $83.2 $136,260 - $166,400	-2,000 Reduced 12.2%	14,400 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$42.18 - $73.4 $4.29 Million - $7.46 Million	-101,700 Reduced 86.11%	16,400 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$37.94 - $50.19 $3.76 Million - $4.98 Million	99,200 Added 524.87%	118,100 $4.85 Million
Q2 2020 Aug 14, 2020	BUY	$34.79 - $54.03 $320,068 - $497,076	9,200 Added 94.85%	18,900 $860,000
Q1 2020 May 15, 2020	BUY	$41.8 - $96.35 $4,180 - $9,635	100 Added 1.04%	9,700 $505,000
Q4 2019 Feb 14, 2020	SELL	$79.72 - $94.3 $860,976 - $1.02 Million	-10,800 Reduced 52.94%	9,600 $871,000
Q3 2019 Nov 14, 2019	BUY	$72.11 - $92.96 $252,385 - $325,360	3,500 Added 20.71%	20,400 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	$76.24 - $85.56 $83,864 - $94,116	-1,100 Reduced 6.11%	16,900 $1.37 Million
Q1 2019 May 15, 2019	BUY	$64.15 - $79.76 $141,130 - $175,472	2,200 Added 13.92%	18,000 $1.36 Million
Q4 2018 Feb 14, 2019	SELL	$59.1 - $70.92 $579,180 - $695,016	-9,800 Reduced 38.28%	15,800 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$69.75 - $84.5 $955,575 - $1.16 Million	-13,700 Reduced 34.86%	25,600 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	$67.75 - $82.6 $962,050 - $1.17 Million	14,200 Added 56.57%	39,300 $3.13 Million
Q1 2018 May 15, 2018	SELL	$68.85 - $87.85 $27,539 - $35,140	-400 Reduced 1.57%	25,100 $1.79 Million
Q4 2017 Feb 14, 2018	SELL	$74.75 - $87.0 $1.31 Million - $1.52 Million	-17,500 Reduced 40.7%	25,500 $2.01 Million
Q3 2017 Nov 14, 2017	BUY	$75.0 - $84.25 $3.23 Million - $3.62 Million	43,000	43,000 $3.62 Million

Others Institutions Holding BCO

# of Institutions

341

Shares Held

37.9M

Call Options Held

227K

Put Options Held

166K

Black Rock Inc. New York, NY

5.51M
Shares

$534 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.65M
Shares

$450 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.76M
Shares

$267 Million
0.82% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.8M
Shares

$174 Million
0.83% of portfolio
State Street Corp Boston, MA

1.72M
Shares

$166 Million
0.01% of portfolio

View Full List

About BRINKS CO

Ticker BCO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,449,600
Market Cap $4.5B
Description
The Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The company offers armored vehicle transportation of valuables; automated teller machine (ATM) management services, such as cash replenishment, replenishment forecasting, cash opti...

More about BCO

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