Susquehanna International Group, LLP Iron Mountain Inc Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$65.34 - $81.37 $3.91 Million - $4.87 Million	-59,800 Reduced 16.11%	311,300 $25 Million
Q4 2023 Feb 14, 2024	SELL	$57.23 - $70.6 $4.64 Million - $5.72 Million	-81,000 Reduced 17.92%	371,100 $26 Million
Q3 2023 Nov 14, 2023	SELL	$57.27 - $64.02 $9.88 Million - $11 Million	-172,500 Reduced 27.62%	452,100 $26.9 Million
Q2 2023 Aug 11, 2023	SELL	$51.58 - $57.16 $3.9 Million - $4.32 Million	-75,600 Reduced 10.8%	624,600 $35.5 Million
Q1 2023 May 16, 2023	BUY	$48.96 - $56.63 $5.9 Million - $6.83 Million	120,600 Added 20.81%	700,200 $37 Million

Q4 2022 Feb 14, 2023	SELL	$44.14 - $55.56 $406,088 - $511,152	-9,200 Reduced 1.56%	579,600 $28.9 Million
Q3 2022 Nov 14, 2022	BUY	$43.59 - $56.54 $6.87 Million - $8.91 Million	157,600 Added 36.55%	588,800 $25.9 Million
Q2 2022 Aug 15, 2022	SELL	$46.11 - $57.72 $5.83 Million - $7.3 Million	-126,400 Reduced 22.67%	431,200 $21 Million
Q1 2022 May 16, 2022	BUY	$42.24 - $55.46 $6.05 Million - $7.94 Million	143,200 Added 34.56%	557,600 $30.9 Million
Q4 2021 Feb 14, 2022	BUY	$42.63 - $52.77 $3.24 Million - $4.01 Million	75,900 Added 22.42%	414,400 $21.7 Million
Q3 2021 Nov 15, 2021	SELL	$42.42 - $49.45 $4.05 Million - $4.72 Million	-95,400 Reduced 21.99%	338,500 $14.7 Million
Q2 2021 Aug 11, 2021	SELL	$37.3 - $47.02 $4.36 Million - $5.5 Million	-117,000 Reduced 21.24%	433,900 $18.4 Million
Q1 2021 May 17, 2021	BUY	$28.0 - $37.28 $7.45 Million - $9.91 Million	265,900 Added 93.3%	550,900 $20.4 Million
Q4 2020 Feb 16, 2021	SELL	$25.49 - $30.38 $1.79 Million - $2.13 Million	-70,200 Reduced 19.76%	285,000 $8.4 Million
Q3 2020 Nov 16, 2020	SELL	$26.04 - $30.5 $7.38 Million - $8.65 Million	-283,500 Reduced 44.39%	355,200 $9.52 Million
Q2 2020 Aug 14, 2020	BUY	$21.52 - $30.56 $5.53 Million - $7.85 Million	256,800 Added 67.24%	638,700 $16.7 Million
Q1 2020 May 15, 2020	BUY	$22.4 - $34.45 $3.91 Million - $6.01 Million	174,500 Added 84.14%	381,900 $9.09 Million
Q4 2019 Feb 14, 2020	SELL	$31.39 - $34.37 $1.3 Million - $1.42 Million	-41,400 Reduced 16.64%	207,400 $6.61 Million
Q3 2019 Nov 14, 2019	SELL	$29.41 - $34.14 $1.35 Million - $1.56 Million	-45,800 Reduced 15.55%	248,800 $8.06 Million
Q2 2019 Aug 14, 2019	SELL	$30.46 - $36.57 $3.76 Million - $4.52 Million	-123,500 Reduced 29.54%	294,600 $9.22 Million
Q1 2019 May 15, 2019	BUY	$32.1 - $37.2 $1.64 Million - $1.9 Million	51,200 Added 13.95%	418,100 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $35.02 $4.08 Million - $4.69 Million	133,900 Added 57.47%	366,900 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$34.09 - $36.74 $784,070 - $845,020	23,000 Added 10.95%	233,000 $8.04 Million
Q2 2018 Aug 14, 2018	BUY	$32.05 - $35.01 $3.46 Million - $3.78 Million	107,900 Added 105.68%	210,000 $7.35 Million
Q1 2018 May 15, 2018	SELL	$30.89 - $37.61 $2.63 Million - $3.21 Million	-85,300 Reduced 45.52%	102,100 $3.36 Million
Q4 2017 Feb 14, 2018	BUY	$37.15 - $41.44 $5.94 Million - $6.63 Million	159,900 Added 581.45%	187,400 $7.07 Million
Q3 2017 Nov 14, 2017	BUY	$36.43 - $40.38 $1 Million - $1.11 Million	27,500	27,500 $1.07 Million

Others Institutions Holding IRM

# of Institutions

1,008

Shares Held

233M

Call Options Held

1.48M

Put Options Held

936K

Vanguard Group Inc Valley Forge, PA

46.4M
Shares

$4.21 Billion
0.07% of portfolio
Cohen & Steers, Inc. New York, NY

23.7M
Shares

$2.15 Billion
3.97% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$2.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.8M
Shares

$1.25 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

7.32M
Shares

$665 Million
0.05% of portfolio

View Full List

About IRON MOUNTAIN INC

Ticker IRM
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 290,684,992
Market Cap $26.4B
Description
Iron Mountain Incorporated (NYSE: IRM), founded in 1951, is the global leader for storage and information management services. Trusted by more than 225,000 organizations around the world, and with a real estate network of more than 90 million square feet across approximately 1,450 facilities in approximately 50 countries, Iron Mountain stores an...

More about IRM

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