Susquehanna International Group, LLP Edgewell Personal Care CO Put Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$35.32 - $41.14 $52,980 - $61,710	-1,500 Reduced 10.95%	12,200 $490,000
Q1 2024 May 07, 2024	BUY	$35.59 - $39.86 $487,583 - $546,082	13,700 New	13,700 $529,000
Q2 2023 Aug 11, 2023	BUY	$38.95 - $45.47 $436,240 - $509,264	11,200 Added 96.55%	22,800 $941,000
Q1 2023 May 16, 2023	BUY	$38.45 - $44.61 $234,545 - $272,121	6,100 Added 110.91%	11,600 $492,000
Q4 2022 Feb 14, 2023	SELL	$36.54 - $43.21 $25,578 - $30,247	-700 Reduced 11.29%	5,500 $211,000
Q3 2022 Nov 14, 2022	SELL	$34.84 - $42.93 $944,164 - $1.16 Million	-27,100 Reduced 81.38%	6,200 $232,000
Q2 2022 Aug 15, 2022	BUY	$32.52 - $39.4 $139,836 - $169,420	4,300 Added 14.83%	33,300 $1.15 Million
Q1 2022 May 16, 2022	BUY	$34.91 - $51.82 $638,852 - $948,306	18,300 Added 171.03%	29,000 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$34.24 - $45.84 $475,936 - $637,176	-13,900 Reduced 56.5%	10,700 $489,000
Q3 2021 Nov 15, 2021	BUY	$35.3 - $44.96 $677,760 - $863,232	19,200 Added 355.56%	24,600 $893,000
Q2 2021 Aug 11, 2021	SELL	$38.05 - $46.36 $4.65 Million - $5.67 Million	-122,300 Reduced 95.77%	5,400 $237,000
Q1 2021 May 17, 2021	BUY	$29.99 - $40.43 $2.56 Million - $3.45 Million	85,400 Added 201.89%	127,700 $5.06 Million
Q4 2020 Feb 16, 2021	BUY	$26.22 - $36.77 $204,516 - $286,806	7,800 Added 22.61%	42,300 $1.46 Million
Q3 2020 Nov 16, 2020	BUY	$26.51 - $31.86 $2,651 - $3,186	100 Added 0.29%	34,500 $962,000
Q2 2020 Aug 14, 2020	BUY	$23.28 - $32.73 $114,072 - $160,376	4,900 Added 16.61%	34,400 $1.07 Million
Q1 2020 May 15, 2020	SELL	$21.17 - $38.87 $173,594 - $318,734	-8,200 Reduced 21.75%	29,500 $710,000
Q4 2019 Feb 14, 2020	BUY	$29.85 - $37.5 $35,820 - $45,000	1,200 Added 3.29%	37,700 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$27.28 - $34.56 $229,152 - $290,304	8,400 Added 29.89%	36,500 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$26.61 - $44.89 $228,846 - $386,054	8,600 Added 44.1%	28,100 $757,000
Q1 2019 May 15, 2019	BUY	$36.6 - $46.31 $296,460 - $375,111	8,100 Added 71.05%	19,500 $856,000
Q4 2018 Feb 14, 2019	SELL	$36.7 - $48.03 $10.1 Million - $13.2 Million	-274,900 Reduced 96.02%	11,400 $426,000
Q3 2018 Nov 14, 2018	BUY	$46.23 - $58.49 $9.5 Million - $12 Million	205,500 Added 254.33%	286,300 $13.2 Million
Q2 2018 Aug 14, 2018	BUY	$41.4 - $50.46 $1.62 Million - $1.98 Million	39,200 Added 94.23%	80,800 $4.08 Million
Q1 2018 May 15, 2018	BUY	$46.1 - $62.02 $1.05 Million - $1.41 Million	22,800 Added 121.28%	41,600 $2.03 Million
Q4 2017 Feb 14, 2018	SELL	$56.64 - $72.56 $1.01 Million - $1.29 Million	-17,800 Reduced 48.63%	18,800 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$71.25 - $76.33 $2.61 Million - $2.79 Million	36,600	36,600 $2.66 Million

Others Institutions Holding EPC

# of Institutions

273

Shares Held

47.5M

Call Options Held

14.3K

Put Options Held

18.9K

Black Rock Inc. New York, NY

7.67M
Shares

$276 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.77M
Shares

$208 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.62M
Shares

$130 Million
0.04% of portfolio
American Century Companies Inc Kansas City, MO

3.14M
Shares

$113 Million
0.08% of portfolio
Banco Santander, S.A.

2.08M
Shares

$74.9 Million
1.04% of portfolio

View Full List

About EDGEWELL PERSONAL CARE Co

Ticker EPC
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 51,826,200
Market Cap $1.86B
Description
Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. It operates through three segments: Wet shave, Sun and Skin care, and Feminine care. The Wet Shave segment provides razor systems, such as razor handles and refillable blades, and disposable shave products for men and women ...

More about EPC

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