Susquehanna International Group, LLP Greif, 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	$57.47 - $68.75 $1.33 Million - $1.59 Million	-23,100 Reduced 22.08%	81,500 $4.68 Million
Q1 2024 May 07, 2024	BUY	$60.96 - $69.05 $298,704 - $338,345	4,900 Added 4.91%	104,600 $7.22 Million
Q4 2023 Feb 14, 2024	SELL	$62.45 - $70.35 $118,655 - $133,665	-1,900 Reduced 1.87%	99,700 $6.54 Million
Q3 2023 Nov 14, 2023	BUY	$65.94 - $75.44 $606,648 - $694,048	9,200 Added 9.96%	101,600 $6.79 Million
Q2 2023 Aug 11, 2023	SELL	$59.8 - $72.01 $1.17 Million - $1.4 Million	-19,500 Reduced 17.43%	92,400 $6.37 Million
Q1 2023 May 16, 2023	SELL	$58.16 - $73.59 $180,296 - $228,129	-3,100 Reduced 2.7%	111,900 $7.09 Million
Q4 2022 Feb 14, 2023	SELL	$59.34 - $73.68 $1.43 Million - $1.78 Million	-24,100 Reduced 17.33%	115,000 $7.71 Million
Q3 2022 Nov 14, 2022	BUY	$58.36 - $72.48 $1.32 Million - $1.64 Million	22,600 Added 19.4%	139,100 $8.29 Million
Q2 2022 Aug 15, 2022	BUY	$57.82 - $65.53 $3.94 Million - $4.46 Million	68,100 Added 140.7%	116,500 $7.27 Million
Q1 2022 May 16, 2022	BUY	$54.28 - $65.58 $1.17 Million - $1.42 Million	21,600 Added 80.6%	48,400 $3.15 Million
Q4 2021 Feb 14, 2022	SELL	$57.2 - $70.94 $732,160 - $908,032	-12,800 Reduced 32.32%	26,800 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$56.5 - $68.4 $118,650 - $143,640	2,100 Added 5.6%	39,600 $2.56 Million
Q2 2021 Aug 11, 2021	SELL	$56.73 - $65.36 $612,684 - $705,888	-10,800 Reduced 22.36%	37,500 $2.27 Million
Q1 2021 May 17, 2021	BUY	$45.16 - $60.17 $320,636 - $427,207	7,100 Added 17.23%	48,300 $2.75 Million
Q4 2020 Feb 16, 2021	SELL	$35.93 - $51.76 $2.22 Million - $3.19 Million	-61,700 Reduced 59.96%	41,200 $1.93 Million
Q3 2020 Nov 16, 2020	SELL	$32.75 - $40.94 $671,375 - $839,270	-20,500 Reduced 16.61%	102,900 $3.73 Million
Q2 2020 Aug 14, 2020	BUY	$28.25 - $41.56 $629,975 - $926,788	22,300 Added 22.06%	123,400 $4.25 Million
Q1 2020 May 15, 2020	SELL	$25.13 - $46.53 $153,293 - $283,833	-6,100 Reduced 5.69%	101,100 $3.14 Million
Q4 2019 Feb 14, 2020	BUY	$36.02 - $45.27 $493,474 - $620,199	13,700 Added 14.65%	107,200 $4.74 Million
Q3 2019 Nov 14, 2019	BUY	$30.39 - $39.37 $2.41 Million - $3.12 Million	79,200 Added 553.85%	93,500 $3.54 Million
Q2 2019 Aug 14, 2019	BUY	$31.09 - $42.2 $111,924 - $151,920	3,600 Added 33.64%	14,300 $465,000
Q1 2019 May 15, 2019	BUY	$35.73 - $42.95 $382,310 - $459,565	10,700 New	10,700 $441,000
Q3 2018 Nov 14, 2018	SELL	$51.83 - $58.82 $492,385 - $558,790	-9,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$52.4 - $61.83 $398,240 - $469,908	-7,600 Reduced 44.44%	9,500 $502,000
Q1 2018 May 15, 2018	SELL	$49.8 - $62.2 $4.21 Million - $5.26 Million	-84,600 Reduced 83.19%	17,100 $893,000
Q4 2017 Feb 14, 2018	SELL	$51.2 - $64.87 $3.91 Million - $4.95 Million	-76,300 Reduced 42.87%	101,700 $6.16 Million
Q3 2017 Nov 14, 2017	BUY	$57.31 - $59.13 $10.2 Million - $10.5 Million	178,000	178,000 $10.4 Million

Others Institutions Holding GEF

# of Institutions

256

Shares Held

21.3M

Call Options Held

191K

Put Options Held

67.2K

Black Rock Inc. New York, NY

3.19M
Shares

$198 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$188 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.87M
Shares

$116 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.22M
Shares

$75.7 Million
0.3% of portfolio
State Street Corp Boston, MA

920K
Shares

$57.1 Million
0.0% of portfolio

View Full List

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.59B

More about GEF

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