Susquehanna International Group, LLP Donaldson CO Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$69.34 - $74.86 $346,700 - $374,300	-5,000 Reduced 16.23%	25,800 $1.9 Million
Q2 2024 Aug 15, 2024	BUY	$71.09 - $75.56 $1.07 Million - $1.13 Million	15,000 Added 94.94%	30,800 $2.2 Million
Q1 2024 May 07, 2024	SELL	$62.42 - $74.92 $43,694 - $52,444	-700 Reduced 4.24%	15,800 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$57.3 - $65.9 $372,450 - $428,350	6,500 Added 65.0%	16,500 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.85 $100,300 - $110,244	-1,700 Reduced 14.53%	10,000 $596,000
Q2 2023 Aug 11, 2023	BUY	$58.41 - $65.26 $426,393 - $476,398	7,300 Added 165.91%	11,700 $731,000
Q1 2023 May 16, 2023	BUY	$58.42 - $66.89 $257,048 - $294,316	4,400 New	4,400 $287,000
Q3 2022 Nov 14, 2022	BUY	$47.61 - $57.02 $4,761 - $5,702	100 Added 1.67%	6,100 $299,000
Q2 2022 Aug 15, 2022	BUY	$46.27 - $53.63 $9,254 - $10,726	200 Added 3.45%	6,000 $289,000
Q1 2022 May 16, 2022	SELL	$48.85 - $59.98 $268,675 - $329,890	-5,500 Reduced 48.67%	5,800 $301,000
Q3 2021 Nov 15, 2021	BUY	$57.41 - $69.09 $275,568 - $331,632	4,800 Added 73.85%	11,300 $649,000
Q1 2021 May 17, 2021	SELL	$54.92 - $62.31 $1.89 Million - $2.14 Million	-34,400 Reduced 84.11%	6,500 $378,000
Q4 2020 Feb 16, 2021	SELL	$46.93 - $56.95 $689,871 - $837,165	-14,700 Reduced 26.44%	40,900 $2.29 Million
Q3 2020 Nov 16, 2020	BUY	$45.12 - $52.58 $1.32 Million - $1.54 Million	29,300 Added 111.41%	55,600 $2.58 Million
Q2 2020 Aug 14, 2020	BUY	$35.74 - $51.42 $228,736 - $329,088	6,400 Added 32.16%	26,300 $1.22 Million
Q1 2020 May 15, 2020	BUY	$33.19 - $57.98 $102,889 - $179,738	3,100 Added 18.45%	19,900 $769,000
Q4 2019 Feb 14, 2020	SELL	$49.55 - $58.17 $1.32 Million - $1.55 Million	-26,600 Reduced 61.29%	16,800 $968,000
Q3 2019 Nov 14, 2019	BUY	$45.98 - $53.14 $1.3 Million - $1.5 Million	28,300 Added 187.42%	43,400 $2.26 Million
Q2 2019 Aug 14, 2019	BUY	$47.45 - $53.82 $517,205 - $586,638	10,900 Added 259.52%	15,100 $768,000
Q1 2019 May 15, 2019	SELL	$41.86 - $52.23 $154,882 - $193,251	-3,700 Reduced 46.84%	4,200 $210,000
Q4 2018 Feb 14, 2019	SELL	$40.71 - $58.29 $56,994 - $81,606	-1,400 Reduced 15.05%	7,900 $343,000
Q3 2018 Nov 14, 2018	BUY	$44.49 - $59.18 $413,757 - $550,374	9,300 New	9,300 $542,000

Others Institutions Holding DCI

# of Institutions

564

Shares Held

96.8M

Call Options Held

57.3K

Put Options Held

43.8K

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$866 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$738 Million
0.02% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.29M
Shares

$634 Million
0.6% of portfolio
State Street Corp Boston, MA

5.27M
Shares

$360 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

2.98M
Shares

$204 Million
0.07% of portfolio

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.36B
Description
Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through two segments, Engine Products and Industrial Products. Its Engine Products segment provides replacement filters for air and liquid filtration applications; air filtration systems; liquid filtration systems for fuel, lub...

More about DCI

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