Susquehanna International Group, LLP Fmc Corp Put Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 07, 2024	BUY	$50.99 - $66.06 $22.7 Million - $29.4 Million	444,300 Added 161.5%	719,400 $45.8 Million
Q4 2023 Feb 14, 2024	BUY	$50.01 - $67.24 $3.04 Million - $4.09 Million	60,800 Added 28.37%	275,100 $17.3 Million
Q3 2023 Nov 14, 2023	BUY	$65.91 - $106.09 $10 Million - $16.1 Million	152,000 Added 243.98%	214,300 $14.4 Million
Q2 2023 Aug 11, 2023	BUY	$103.59 - $124.69 $3.7 Million - $4.45 Million	35,700 Added 134.21%	62,300 $6.5 Million
Q1 2023 May 16, 2023	BUY	$116.05 - $133.13 $1.83 Million - $2.1 Million	15,800 Added 146.3%	26,600 $3.25 Million

Q4 2022 Feb 14, 2023	SELL	$109.11 - $134.38 $4.24 Million - $5.23 Million	-38,900 Reduced 78.27%	10,800 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$100.04 - $116.99 $2.33 Million - $2.73 Million	-23,300 Reduced 31.92%	49,700 $5.25 Million
Q2 2022 Aug 15, 2022	BUY	$103.69 - $139.49 $352,546 - $474,266	3,400 Added 4.89%	73,000 $7.81 Million
Q1 2022 May 16, 2022	SELL	$107.35 - $136.55 $2.06 Million - $2.62 Million	-19,200 Reduced 21.62%	69,600 $9.16 Million
Q4 2021 Feb 14, 2022	SELL	$87.81 - $109.89 $763,947 - $956,043	-8,700 Reduced 8.92%	88,800 $9.76 Million
Q3 2021 Nov 15, 2021	SELL	$87.77 - $108.77 $5.31 Million - $6.58 Million	-60,500 Reduced 38.29%	97,500 $8.93 Million
Q2 2021 Aug 11, 2021	BUY	$108.2 - $121.83 $10 Million - $11.3 Million	92,600 Added 141.59%	158,000 $17.1 Million
Q1 2021 May 17, 2021	BUY	$100.77 - $122.25 $1.72 Million - $2.09 Million	17,100 Added 35.4%	65,400 $7.23 Million
Q4 2020 Feb 16, 2021	SELL	$102.3 - $121.69 $6.73 Million - $8.01 Million	-65,800 Reduced 57.67%	48,300 $5.55 Million
Q3 2020 Nov 16, 2020	BUY	$97.89 - $112.85 $5.69 Million - $6.56 Million	58,100 Added 103.75%	114,100 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$70.88 - $104.59 $3.86 Million - $5.69 Million	-54,400 Reduced 49.28%	56,000 $5.58 Million
Q1 2020 May 15, 2020	BUY	$59.82 - $108.29 $2.69 Million - $4.87 Million	45,000 Added 68.81%	110,400 $9.02 Million
Q4 2019 Feb 14, 2020	BUY	$79.04 - $101.49 $719,264 - $923,559	9,100 Added 16.16%	65,400 $6.53 Million
Q3 2019 Nov 14, 2019	BUY	$81.54 - $91.09 $1.25 Million - $1.39 Million	15,300 Added 37.32%	56,300 $4.94 Million
Q2 2019 Aug 14, 2019	SELL	$70.92 - $83.38 $1.18 Million - $1.39 Million	-16,700 Reduced 28.94%	41,000 $3.4 Million
Q1 2019 May 15, 2019	SELL	$63.31 - $79.09 $1.85 Million - $2.32 Million	-29,300 Reduced 33.68%	57,700 $4.43 Million
Q4 2018 Feb 14, 2019	SELL	$60.79 - $79.76 $2.79 Million - $3.66 Million	-45,900 Reduced 34.54%	87,000 $6.44 Million
Q3 2018 Nov 14, 2018	SELL	$71.21 - $78.93 $163,783 - $181,539	-2,300 Reduced 1.7%	132,900 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	$65.04 - $80.14 $2.64 Million - $3.25 Million	40,600 Added 42.92%	135,200 $12.1 Million
Q1 2018 May 15, 2018	SELL	$63.41 - $85.14 $659,464 - $885,456	-10,400 Reduced 9.9%	94,600 $7.24 Million
Q4 2017 Feb 14, 2018	SELL	$76.31 - $82.86 $4.18 Million - $4.54 Million	-54,800 Reduced 34.29%	105,000 $9.94 Million
Q3 2017 Nov 14, 2017	BUY	$66.24 - $79.91 $10.6 Million - $12.8 Million	159,800	159,800 $14.3 Million

Others Institutions Holding FMC

# of Institutions

633

Shares Held

116M

Call Options Held

2.17M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$880 Million
0.02% of portfolio
Black Rock Inc. New York, NY

13.4M
Shares

$771 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

13.1M
Shares

$752 Million
0.15% of portfolio
State Street Corp Boston, MA

5.88M
Shares

$338 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.06M
Shares

$291 Million
0.04% of portfolio

View Full List

About FMC CORP

Ticker FMC
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 125,959,000
Market Cap $7.25B
Description
FMC Corporation, an agricultural sciences company, provides crop protection, plant health, and professional pest and turf management products. It develops, markets, and sells crop protection chemicals that include insecticides, herbicides, and fungicides; and biologicals, crop nutrition, and seed treatment products, which are used in agriculture...

More about FMC

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