Susquehanna International Group, LLP Energizer Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$27.35 - $30.95 $139,485 - $157,845	-5,100 Reduced 7.94%	59,100 $1.75 Million
Q1 2024 May 07, 2024	BUY	$27.72 - $32.94 $770,616 - $915,731	27,800 Added 76.37%	64,200 $1.89 Million
Q4 2023 Feb 14, 2024	SELL	$28.8 - $36.12 $2.9 Million - $3.64 Million	-100,800 Reduced 73.47%	36,400 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $37.02 $1.75 Million - $2.04 Million	55,000 Added 66.91%	137,200 $4.4 Million
Q2 2023 Aug 11, 2023	BUY	$31.65 - $35.62 $167,745 - $188,786	5,300 Added 6.89%	82,200 $2.76 Million
Q1 2023 May 16, 2023	BUY	$32.2 - $37.55 $2.23 Million - $2.59 Million	69,100 Added 885.9%	76,900 $2.67 Million
Q4 2022 Feb 14, 2023	BUY	$25.58 - $35.06 $199,524 - $273,468	7,800 New	7,800 $261,000
Q2 2022 Aug 15, 2022	SELL	$26.02 - $34.13 $468,360 - $614,340	-18,000 Reduced 68.7%	8,200 $232,000
Q1 2022 May 16, 2022	SELL	$29.38 - $41.46 $1.28 Million - $1.81 Million	-43,700 Reduced 62.52%	26,200 $806,000
Q4 2021 Feb 14, 2022	BUY	$36.28 - $40.1 $301,124 - $332,830	8,300 Added 13.47%	69,900 $2.8 Million
Q3 2021 Nov 15, 2021	BUY	$37.15 - $43.21 $2.02 Million - $2.35 Million	54,300 Added 743.84%	61,600 $2.41 Million
Q2 2021 Aug 11, 2021	SELL	$42.2 - $50.64 $780,700 - $936,840	-18,500 Reduced 71.71%	7,300 $314,000
Q1 2021 May 17, 2021	SELL	$41.8 - $49.01 $1.29 Million - $1.51 Million	-30,800 Reduced 54.42%	25,800 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$39.25 - $47.36 $1.61 Million - $1.95 Million	41,100 Added 265.16%	56,600 $2.39 Million
Q3 2020 Nov 16, 2020	SELL	$39.14 - $52.98 $2.9 Million - $3.93 Million	-74,100 Reduced 82.7%	15,500 $607,000
Q2 2020 Aug 14, 2020	BUY	$27.24 - $48.53 $1.72 Million - $3.07 Million	63,200 Added 239.39%	89,600 $4.26 Million
Q1 2020 May 15, 2020	SELL	$28.37 - $53.31 $2.64 Million - $4.95 Million	-92,900 Reduced 77.87%	26,400 $799,000
Q4 2019 Feb 14, 2020	BUY	$38.5 - $52.1 $1.41 Million - $1.9 Million	36,500 Added 44.08%	119,300 $5.99 Million
Q3 2019 Nov 14, 2019	SELL	$33.49 - $46.0 $1.09 Million - $1.5 Million	-32,500 Reduced 28.19%	82,800 $3.61 Million
Q2 2019 Aug 14, 2019	BUY	$37.53 - $48.67 $3.18 Million - $4.12 Million	84,600 Added 275.57%	115,300 $4.46 Million
Q1 2019 May 15, 2019	BUY	$44.35 - $48.63 $212,880 - $233,424	4,800 Added 18.53%	30,700 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$43.11 - $61.57 $168,129 - $240,123	-3,900 Reduced 13.09%	25,900 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$58.65 - $65.06 $4.2 Million - $4.66 Million	-71,600 Reduced 70.61%	29,800 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	$53.55 - $62.96 $1.33 Million - $1.56 Million	24,800 Added 32.38%	101,400 $6.38 Million
Q1 2018 May 15, 2018	BUY	$47.88 - $59.58 $1.58 Million - $1.97 Million	33,100 Added 76.09%	76,600 $4.56 Million
Q4 2017 Feb 14, 2018	BUY	$41.83 - $49.45 $1.08 Million - $1.28 Million	25,800 Added 145.76%	43,500 $2.09 Million
Q3 2017 Nov 14, 2017	BUY	$41.14 - $47.72 $728,178 - $844,644	17,700	17,700 $815,000

Others Institutions Holding ENR

# of Institutions

302

Shares Held

55.1M

Call Options Held

94.9K

Put Options Held

196K

Black Rock Inc. New York, NY

10.5M
Shares

$333 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.11M
Shares

$289 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.24M
Shares

$134 Million
2.4% of portfolio
Jpmorgan Chase & CO New York, NY

4.22M
Shares

$134 Million
0.01% of portfolio
State Street Corp Boston, MA

2.68M
Shares

$85 Million
0.0% of portfolio

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.26B
Description
Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, specialty batteries, and lighting products worldwide. It offers lithium, alkaline, carbon zinc, nickel metal hydride, zinc air, and silver oxide batteries under the Energizer and Eveready brands, as well as primary, rechargeable,...

More about ENR

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