Susquehanna International Group, LLP General Mills Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$62.5 - $75.15 $22.2 Million - $26.7 Million	-355,800 Reduced 38.78%	561,800 $41.5 Million
Q2 2024 Aug 15, 2024	SELL	$63.26 - $71.61 $18.3 Million - $20.7 Million	-289,000 Reduced 23.95%	917,600 $58 Million
Q1 2024 May 07, 2024	BUY	$62.34 - $69.97 $4.19 Million - $4.7 Million	67,200 Added 5.9%	1,206,600 $84.4 Million
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $24.1 Million - $26.6 Million	-391,500 Reduced 25.57%	1,139,400 $74.2 Million
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $24.7 Million - $29.9 Million	-386,400 Reduced 20.15%	1,530,900 $98 Million
Q2 2023 Aug 11, 2023	BUY	$76.3 - $90.61 $75.2 Million - $89.3 Million	985,500 Added 105.76%	1,917,300 $147 Million
Q1 2023 May 16, 2023	SELL	$75.11 - $85.97 $79.5 Million - $91 Million	-1,058,200 Reduced 53.18%	931,800 $79.6 Million
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $26.7 Million - $31.1 Million	355,700 Added 21.76%	1,990,000 $167 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $54.8 Million - $60.5 Million	749,100 Added 84.62%	1,634,300 $125 Million
Q2 2022 Aug 15, 2022	BUY	$66.13 - $75.45 $7.89 Million - $9 Million	119,300 Added 15.58%	885,200 $66.8 Million
Q1 2022 May 16, 2022	SELL	$62.27 - $69.9 $44 Million - $49.4 Million	-706,800 Reduced 47.99%	765,900 $51.9 Million
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $13.8 Million - $15.7 Million	227,800 Added 18.3%	1,472,700 $99.2 Million
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $38.2 Million - $41 Million	-673,300 Reduced 35.1%	1,244,900 $74.5 Million
Q2 2021 Aug 11, 2021	SELL	$59.15 - $64.03 $1.35 Million - $1.46 Million	-22,800 Reduced 1.17%	1,918,200 $117 Million
Q1 2021 May 17, 2021	BUY	$54.37 - $62.49 $7.9 Million - $9.08 Million	145,300 Added 8.09%	1,941,000 $119 Million
Q4 2020 Feb 16, 2021	SELL	$58.36 - $62.72 $14.8 Million - $15.9 Million	-254,300 Reduced 12.4%	1,795,700 $106 Million
Q3 2020 Nov 16, 2020	SELL	$57.32 - $65.74 $30.8 Million - $35.3 Million	-536,700 Reduced 20.75%	2,050,000 $126 Million
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $286,848 - $343,224	-5,400 Reduced 0.21%	2,586,700 $159 Million
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $47 Million - $59.3 Million	993,300 Added 62.13%	2,592,100 $137 Million
Q4 2019 Feb 14, 2020	SELL	$50.0 - $54.61 $6.84 Million - $7.47 Million	-136,700 Reduced 7.88%	1,598,800 $85.6 Million
Q3 2019 Nov 14, 2019	BUY	$51.91 - $55.59 $2.47 Million - $2.64 Million	47,500 Added 2.81%	1,735,500 $95.7 Million
Q2 2019 Aug 14, 2019	SELL	$48.25 - $54.02 $37.7 Million - $42.2 Million	-781,400 Reduced 31.64%	1,688,000 $88.7 Million
Q1 2019 May 15, 2019	BUY	$38.43 - $51.8 $59.5 Million - $80.3 Million	1,549,400 Added 168.41%	2,469,400 $128 Million
Q4 2018 Feb 14, 2019	SELL	$36.7 - $45.68 $10 Million - $12.5 Million	-273,800 Reduced 22.94%	920,000 $35.8 Million
Q3 2018 Nov 14, 2018	SELL	$42.89 - $47.77 $9.09 Million - $10.1 Million	-212,000 Reduced 15.08%	1,193,800 $51.2 Million
Q2 2018 Aug 14, 2018	BUY	$41.21 - $46.06 $13.1 Million - $14.7 Million	319,000 Added 29.35%	1,405,800 $62.2 Million
Q1 2018 May 15, 2018	BUY	$44.21 - $60.2 $4.67 Million - $6.36 Million	105,700 Added 10.77%	1,086,800 $49 Million
Q4 2017 Feb 14, 2018	SELL	$50.1 - $60.18 $14.5 Million - $17.4 Million	-289,900 Reduced 22.81%	981,100 $58.2 Million
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $65.1 Million - $73.3 Million	1,271,000	1,271,000 $65.8 Million

Others Institutions Holding GIS

# of Institutions

1,757

Shares Held

416M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.4 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.62 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.21 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.2 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$946 Million
0.09% of portfolio

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $39.1B
Description
General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, ...

More about GIS

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