Susquehanna International Group, LLP Ingersoll Rand 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	$86.9 - $100.4 $7.68 Million - $8.88 Million	88,400 Added 42.95%	294,200 $28.9 Million
Q2 2024 Aug 15, 2024	BUY	$86.72 - $96.28 $988,608 - $1.1 Million	11,400 Added 5.86%	205,800 $18.7 Million
Q1 2024 May 07, 2024	SELL	$74.72 - $95.26 $2.3 Million - $2.93 Million	-30,800 Reduced 13.68%	194,400 $18.5 Million
Q4 2023 Feb 14, 2024	SELL	$59.31 - $77.85 $563,445 - $739,575	-9,500 Reduced 4.05%	225,200 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$62.79 - $70.01 $10.4 Million - $11.6 Million	166,300 Added 243.13%	234,700 $15 Million
Q2 2023 Aug 11, 2023	SELL	$53.41 - $65.36 $395,234 - $483,664	-7,400 Reduced 9.76%	68,400 $4.47 Million
Q1 2023 May 16, 2023	SELL	$52.46 - $59.87 $1.56 Million - $1.78 Million	-29,700 Reduced 28.15%	75,800 $4.41 Million
Q4 2022 Feb 14, 2023	SELL	$45.03 - $55.53 $1.72 Million - $2.13 Million	-38,300 Reduced 26.63%	105,500 $5.51 Million
Q3 2022 Nov 14, 2022	SELL	$39.85 - $53.97 $3.12 Million - $4.22 Million	-78,200 Reduced 35.23%	143,800 $6.22 Million
Q2 2022 Aug 15, 2022	BUY	$40.96 - $50.4 $897,024 - $1.1 Million	21,900 Added 10.94%	222,000 $9.34 Million
Q1 2022 May 16, 2022	BUY	$44.9 - $60.74 $3.59 Million - $4.85 Million	79,900 Added 66.47%	200,100 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$49.89 - $61.87 $7.23 Million - $8.96 Million	-144,900 Reduced 54.66%	120,200 $7.44 Million
Q3 2021 Nov 15, 2021	BUY	$46.25 - $54.98 $8.25 Million - $9.81 Million	178,400 Added 205.77%	265,100 $13.4 Million
Q2 2021 Aug 11, 2021	SELL	$45.5 - $51.94 $5.47 Million - $6.25 Million	-120,300 Reduced 58.12%	86,700 $4.23 Million
Q1 2021 May 17, 2021	BUY	$40.81 - $50.76 $3.4 Million - $4.23 Million	83,300 Added 67.34%	207,000 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$34.94 - $46.03 $20.3 Million - $26.8 Million	-582,000 Reduced 82.47%	123,700 $5.64 Million
Q3 2020 Nov 16, 2020	BUY	$27.86 - $37.19 $7.82 Million - $10.4 Million	280,800 Added 66.09%	705,700 $25.1 Million
Q2 2020 Aug 14, 2020	BUY	$23.04 - $35.03 $8.55 Million - $13 Million	371,300 Added 692.72%	424,900 $11.9 Million
Q1 2020 May 15, 2020	BUY	$19.22 - $38.65 $1.03 Million - $2.07 Million	53,600 New	53,600 $1.33 Million

Others Institutions Holding IR

# of Institutions

933

Shares Held

386M

Call Options Held

906K

Put Options Held

273K

Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$4.6 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

35.1M
Shares

$3.57 Billion
0.68% of portfolio
Black Rock Inc. New York, NY

34.5M
Shares

$3.51 Billion
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

20.5M
Shares

$2.09 Billion
0.44% of portfolio
Capital World Investors Los Angeles, CA

19.9M
Shares

$2.02 Billion
0.31% of portfolio

View Full List

About Ingersoll Rand Inc.

Ticker IR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 403,180,992
Market Cap $41B
Description
Ingersoll Rand Inc. provides various mission-critical air, fluid, energy, specialty vehicle and medical technologies in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services ...

More about IR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account