Susquehanna International Group, LLP Fresh Del Monte Produce Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$21.25 - $30.25 $605,625 - $862,125	28,500 Added 228.0%	41,000 $1.21 Million
Q2 2024 Aug 15, 2024	BUY	$21.5 - $26.03 $30,100 - $36,442	1,400 Added 12.61%	12,500 $273,000
Q1 2024 May 07, 2024	SELL	$23.18 - $27.6 $222,528 - $264,960	-9,600 Reduced 46.38%	11,100 $287,000
Q4 2023 Feb 14, 2024	BUY	$21.48 - $26.4 $133,176 - $163,680	6,200 Added 42.76%	20,700 $543,000
Q3 2023 Nov 14, 2023	BUY	$24.99 - $28.5 $362,355 - $413,250	14,500 New	14,500 $374,000
Q1 2023 May 16, 2023	SELL	$26.45 - $32.13 $171,925 - $208,845	-6,500 Reduced 9.25%	63,800 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$23.64 - $28.43 $1.4 Million - $1.68 Million	59,200 Added 533.33%	70,300 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$23.24 - $31.27 $257,963 - $347,097	11,100 New	11,100 $258,000
Q3 2020 Nov 16, 2020	BUY	$21.42 - $24.73 $158,508 - $183,002	7,400 Added 77.08%	17,000 $390,000
Q4 2019 Feb 14, 2020	SELL	$27.66 - $35.11 $945,972 - $1.2 Million	-34,200 Reduced 78.08%	9,600 $336,000
Q3 2019 Nov 14, 2019	BUY	$24.05 - $37.99 $663,780 - $1.05 Million	27,600 Added 170.37%	43,800 $1.49 Million
Q2 2019 Aug 14, 2019	SELL	$24.82 - $29.57 $863,736 - $1.03 Million	-34,800 Reduced 68.24%	16,200 $437,000
Q1 2019 May 15, 2019	BUY	$25.73 - $35.22 $879,966 - $1.2 Million	34,200 Added 203.57%	51,000 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$27.32 - $33.65 $142,064 - $174,980	-5,200 Reduced 23.64%	16,800 $475,000
Q3 2018 Nov 14, 2018	BUY	$33.66 - $45.01 $387,089 - $517,615	11,500 Added 109.52%	22,000 $746,000
Q2 2018 Aug 14, 2018	SELL	$43.43 - $51.81 $851,228 - $1.02 Million	-19,600 Reduced 65.12%	10,500 $468,000
Q1 2018 May 15, 2018	BUY	$44.7 - $49.43 $969,990 - $1.07 Million	21,700 Added 258.33%	30,100 $1.36 Million
Q4 2017 Feb 14, 2018	SELL	$44.01 - $49.37 $57,213 - $64,181	-1,300 Reduced 13.4%	8,400 $400,000
Q3 2017 Nov 14, 2017	BUY	$45.46 - $51.47 $440,962 - $499,259	9,700	9,700 $441,000

Others Institutions Holding FDP

# of Institutions

216

Shares Held

30.9M

Call Options Held

124K

Put Options Held

77.5K

Black Rock Inc. New York, NY

5.89M
Shares

$199 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$158 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.62M
Shares

$122 Million
0.03% of portfolio
State Street Corp Boston, MA

1.31M
Shares

$44.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.06M
Shares

$35.8 Million
0.01% of portfolio

View Full List

About FRESH DEL MONTE PRODUCE INC

Ticker FDP
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 47,833,000
Market Cap $1.62B
Description
Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. It offers pineapples, fresh...

More about FDP

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