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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	BUY	$27.35 - $30.95 $38,290 - $43,330	1,400 Added 3.22%	44,900 $1.33 Million
Q1 2024 May 07, 2024	BUY	$27.72 - $32.94 $285,516 - $339,282	10,300 Added 31.02%	43,500 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$28.8 - $36.12 $581,760 - $729,624	20,200 Added 155.38%	33,200 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $37.02 $412,880 - $481,260	13,000 New	13,000 $416,000
Q1 2023 May 16, 2023	SELL	$32.2 - $37.55 $293,020 - $341,705	-9,100 Reduced 39.91%	13,700 $475,000
Q4 2022 Feb 14, 2023	SELL	$25.58 - $35.06 $20,464 - $28,048	-800 Reduced 3.39%	22,800 $764,000
Q3 2022 Nov 14, 2022	SELL	$25.14 - $32.32 $37,710 - $48,480	-1,500 Reduced 5.98%	23,600 $593,000
Q2 2022 Aug 15, 2022	SELL	$26.02 - $34.13 $379,892 - $498,298	-14,600 Reduced 36.78%	25,100 $712,000
Q1 2022 May 16, 2022	SELL	$29.38 - $41.46 $672,802 - $949,434	-22,900 Reduced 36.58%	39,700 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$36.28 - $40.1 $2.91 Million - $3.21 Million	-80,100 Reduced 56.13%	62,600 $2.51 Million
Q3 2021 Nov 15, 2021	BUY	$37.15 - $43.21 $2.36 Million - $2.74 Million	63,400 Added 79.95%	142,700 $5.57 Million
Q2 2021 Aug 11, 2021	BUY	$42.2 - $50.64 $755,380 - $906,456	17,900 Added 29.15%	79,300 $3.41 Million
Q1 2021 May 17, 2021	BUY	$41.8 - $49.01 $1.05 Million - $1.24 Million	25,200 Added 69.61%	61,400 $2.91 Million
Q4 2020 Feb 16, 2021	BUY	$39.25 - $47.36 $494,550 - $596,736	12,600 Added 53.39%	36,200 $1.53 Million
Q3 2020 Nov 16, 2020	SELL	$39.14 - $52.98 $911,962 - $1.23 Million	-23,300 Reduced 49.68%	23,600 $924,000
Q2 2020 Aug 14, 2020	BUY	$27.24 - $48.53 $841,716 - $1.5 Million	30,900 Added 193.13%	46,900 $2.23 Million
Q1 2020 May 15, 2020	SELL	$28.37 - $53.31 $408,528 - $767,664	-14,400 Reduced 47.37%	16,000 $484,000
Q4 2019 Feb 14, 2020	SELL	$38.5 - $52.1 $7,700 - $10,420	-200 Reduced 0.65%	30,400 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$33.49 - $46.0 $3.35 Million - $4.6 Million	-100,000 Reduced 76.57%	30,600 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$37.53 - $48.67 $3.64 Million - $4.72 Million	96,900 Added 287.54%	130,600 $5.05 Million
Q1 2019 May 15, 2019	SELL	$44.35 - $48.63 $776,125 - $851,025	-17,500 Reduced 34.18%	33,700 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$43.11 - $61.57 $30,177 - $43,099	700 Added 1.39%	51,200 $2.31 Million
Q3 2018 Nov 14, 2018	BUY	$58.65 - $65.06 $381,225 - $422,890	6,500 Added 14.77%	50,500 $2.96 Million
Q2 2018 Aug 14, 2018	SELL	$53.55 - $62.96 $1.44 Million - $1.69 Million	-26,800 Reduced 37.85%	44,000 $2.77 Million
Q1 2018 May 15, 2018	SELL	$47.88 - $59.58 $4.46 Million - $5.55 Million	-93,200 Reduced 56.83%	70,800 $4.22 Million
Q4 2017 Feb 14, 2018	SELL	$41.83 - $49.45 $343,006 - $405,490	-8,200 Reduced 4.76%	164,000 $7.87 Million
Q3 2017 Nov 14, 2017	BUY	$41.14 - $47.72 $7.08 Million - $8.22 Million	172,200	172,200 $7.93 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account