Susquehanna International Group, LLP Berry Global Group, 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	$58.01 - $69.08 $1.98 Million - $2.36 Million	-34,200 Reduced 46.98%	38,600 $2.62 Million
Q2 2024 Aug 15, 2024	SELL	$55.94 - $61.62 $1.72 Million - $1.89 Million	-30,700 Reduced 29.66%	72,800 $4.28 Million
Q1 2024 May 07, 2024	SELL	$55.91 - $67.26 $2.85 Million - $3.43 Million	-51,000 Reduced 33.01%	103,500 $6.26 Million
Q4 2023 Feb 14, 2024	BUY	$54.17 - $69.0 $2.81 Million - $3.58 Million	51,900 Added 50.58%	154,500 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$60.57 - $67.24 $133,254 - $147,928	2,200 Added 2.19%	102,600 $6.35 Million
Q2 2023 Aug 11, 2023	BUY	$54.05 - $64.72 $4.52 Million - $5.42 Million	83,700 Added 501.2%	100,400 $6.46 Million
Q1 2023 May 16, 2023	SELL	$54.37 - $65.39 $54,370 - $65,390	-1,000 Reduced 5.65%	16,700 $983,000
Q4 2022 Feb 14, 2023	BUY	$46.17 - $61.7 $184,680 - $246,800	4,000 Added 29.2%	17,700 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$46.0 - $61.22 $446,200 - $593,834	-9,700 Reduced 41.45%	13,700 $637,000
Q2 2022 Aug 15, 2022	BUY	$51.02 - $60.42 $964,278 - $1.14 Million	18,900 Added 420.0%	23,400 $1.28 Million
Q1 2022 May 16, 2022	SELL	$53.25 - $73.4 $3.6 Million - $4.96 Million	-67,600 Reduced 93.76%	4,500 $261,000
Q4 2021 Feb 14, 2022	SELL	$60.04 - $73.93 $768,512 - $946,304	-12,800 Reduced 15.08%	72,100 $5.32 Million
Q3 2021 Nov 15, 2021	BUY	$60.14 - $68.66 $2.52 Million - $2.88 Million	41,900 Added 97.44%	84,900 $5.17 Million
Q2 2021 Aug 11, 2021	SELL	$61.3 - $70.5 $2.67 Million - $3.07 Million	-43,500 Reduced 50.29%	43,000 $2.8 Million
Q1 2021 May 17, 2021	BUY	$49.19 - $62.41 $1.38 Million - $1.75 Million	28,100 Added 48.12%	86,500 $5.31 Million
Q4 2020 Feb 16, 2021	SELL	$46.31 - $56.19 $810,425 - $983,325	-17,500 Reduced 23.06%	58,400 $3.28 Million
Q3 2020 Nov 16, 2020	SELL	$43.16 - $54.39 $668,980 - $843,045	-15,500 Reduced 16.96%	75,900 $3.67 Million
Q2 2020 Aug 14, 2020	BUY	$32.25 - $49.09 $112,875 - $171,815	3,500 Added 3.98%	91,400 $4.05 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $48.75 $831,292 - $1.5 Million	-30,800 Reduced 25.95%	87,900 $2.96 Million
Q4 2019 Feb 14, 2020	BUY	$37.37 - $47.59 $455,913 - $580,598	12,200 Added 11.46%	118,700 $5.64 Million
Q3 2019 Nov 14, 2019	SELL	$38.21 - $55.19 $2.38 Million - $3.44 Million	-62,400 Reduced 36.94%	106,500 $4.18 Million
Q2 2019 Aug 14, 2019	SELL	$47.02 - $58.83 $1.68 Million - $2.11 Million	-35,800 Reduced 17.49%	168,900 $8.88 Million
Q1 2019 May 15, 2019	SELL	$46.75 - $55.64 $4.87 Million - $5.8 Million	-104,200 Reduced 33.73%	204,700 $11 Million
Q4 2018 Feb 14, 2019	BUY	$40.81 - $50.77 $1.93 Million - $2.4 Million	47,200 Added 18.04%	308,900 $14.7 Million
Q3 2018 Nov 14, 2018	BUY	$45.72 - $50.82 $3.31 Million - $3.67 Million	72,300 Added 38.17%	261,700 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$45.68 - $56.86 $7.22 Million - $8.98 Million	158,000 Added 503.18%	189,400 $8.7 Million
Q1 2018 May 15, 2018	BUY	$52.94 - $61.03 $873,510 - $1.01 Million	16,500 Added 110.74%	31,400 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	$57.41 - $60.79 $4.82 Million - $5.11 Million	-84,000 Reduced 84.93%	14,900 $874,000
Q3 2017 Nov 14, 2017	BUY	$55.49 - $58.48 $5.49 Million - $5.78 Million	98,900	98,900 $5.6 Million

Others Institutions Holding BERY

# of Institutions

428

Shares Held

93.8M

Call Options Held

184K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$928 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$660 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.7M
Shares

$314 Million
1.28% of portfolio
Lsv Asset Management Chicago, IL

4.1M
Shares

$274 Million
0.6% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

3.91M
Shares

$261 Million
6.81% of portfolio

View Full List

About BERRY GLOBAL GROUP, INC.

Ticker BERY
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 125,100,000
Market Cap $8.34B
Description
Berry Global Group, Inc. manufactures and supplies non-woven, flexible, and rigid products in consumer and industrial end markets. The company operates through Consumer Packaging International; Consumer Packaging North America; Engineered Materials; and Health, Hygiene & Specialties segments. The Consumer Packaging International segment offe...

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