Susquehanna International Group, LLP Lennox International Inc Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$523.72 - $620.83 $19.3 Million - $22.9 Million	36,900 Added 1230.0%	39,900 $24.1 Million
Q2 2024 Aug 15, 2024	SELL	$455.15 - $550.42 $8.33 Million - $10.1 Million	-18,300 Reduced 85.92%	3,000 $1.6 Million
Q1 2024 May 07, 2024	BUY	$419.98 - $499.26 $5 Million - $5.94 Million	11,900 Added 126.6%	21,300 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$339.3 - $448.97 $576,810 - $763,249	1,700 Added 22.08%	9,400 $4.21 Million
Q3 2023 Nov 14, 2023	BUY	$318.4 - $392.07 $1.11 Million - $1.37 Million	3,500 Added 83.33%	7,700 $2.88 Million
Q2 2023 Aug 11, 2023	BUY	$235.18 - $326.07 $305,734 - $423,891	1,300 Added 44.83%	4,200 $1.37 Million
Q1 2023 May 16, 2023	BUY	$233.14 - $278.78 $349,710 - $418,169	1,500 Added 107.14%	2,900 $728,000
Q4 2022 Feb 14, 2023	SELL	$214.0 - $271.34 $449,400 - $569,814	-2,100 Reduced 60.0%	1,400 $334,000
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $741,895 - $942,375	-3,500 Reduced 50.0%	3,500 $779,000
Q2 2022 Aug 15, 2022	BUY	$186.27 - $262.23 $1.04 Million - $1.47 Million	5,600 Added 400.0%	7,000 $1.45 Million
Q1 2022 May 16, 2022	BUY	$249.15 - $315.17 $49,830 - $63,034	200 Added 16.67%	1,400 $361,000
Q4 2021 Feb 14, 2022	SELL	$295.05 - $332.7 $619,605 - $698,670	-2,100 Reduced 63.64%	1,200 $389,000
Q3 2021 Nov 15, 2021	BUY	$294.17 - $353.91 $735,425 - $884,775	2,500 Added 312.5%	3,300 $971,000
Q2 2021 Aug 11, 2021	SELL	$316.74 - $353.51 $728,502 - $813,073	-2,300 Reduced 74.19%	800 $281,000
Q1 2021 May 17, 2021	SELL	$268.23 - $320.84 $616,929 - $737,932	-2,300 Reduced 42.59%	3,100 $966,000
Q4 2020 Feb 16, 2021	SELL	$270.11 - $306.63 $5.32 Million - $6.04 Million	-19,700 Reduced 78.49%	5,400 $1.48 Million
Q3 2020 Nov 16, 2020	SELL	$231.35 - $287.8 $17.8 Million - $22.2 Million	-77,100 Reduced 75.44%	25,100 $6.84 Million
Q2 2020 Aug 14, 2020	SELL	$170.72 - $237.99 $6.66 Million - $9.28 Million	-39,000 Reduced 27.62%	102,200 $23.8 Million
Q1 2020 May 15, 2020	SELL	$166.87 - $260.21 $7.49 Million - $11.7 Million	-44,900 Reduced 24.13%	141,200 $25.7 Million
Q4 2019 Feb 14, 2020	BUY	$230.6 - $262.83 $27.4 Million - $31.2 Million	118,700 Added 176.11%	186,100 $45.4 Million
Q3 2019 Nov 14, 2019	SELL	$233.05 - $292.7 $15.9 Million - $19.9 Million	-68,100 Reduced 50.26%	67,400 $16.4 Million
Q2 2019 Aug 14, 2019	SELL	$264.11 - $285.5 $2.38 Million - $2.57 Million	-9,000 Reduced 6.23%	135,500 $37.3 Million
Q1 2019 May 15, 2019	BUY	$212.25 - $264.4 $6.83 Million - $8.51 Million	32,200 Added 28.67%	144,500 $38.2 Million
Q4 2018 Feb 14, 2019	SELL	$193.12 - $225.91 $2.55 Million - $2.98 Million	-13,200 Reduced 10.52%	112,300 $24.6 Million
Q3 2018 Nov 14, 2018	BUY	$201.79 - $228.62 $21.3 Million - $24.1 Million	105,600 Added 530.65%	125,500 $27.4 Million
Q2 2018 Aug 14, 2018	SELL	$189.28 - $213.76 $1.65 Million - $1.86 Million	-8,700 Reduced 30.42%	19,900 $3.98 Million
Q1 2018 May 15, 2018	BUY	$193.04 - $221.09 $4.27 Million - $4.89 Million	22,100 Added 340.0%	28,600 $5.85 Million
Q4 2017 Feb 14, 2018	SELL	$179.02 - $210.66 $680,276 - $800,508	-3,800 Reduced 36.89%	6,500 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$160.6 - $178.97 $1.65 Million - $1.84 Million	10,300	10,300 $1.84 Million

Others Institutions Holding LII

# of Institutions

649

Shares Held

24.9M

Call Options Held

129K

Put Options Held

90.9K

Black Rock Inc. New York, NY

3.7M
Shares

$2.43 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$2.13 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.7M
Shares

$1.12 Billion
2.36% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$865 Million
0.06% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$813 Million
0.03% of portfolio

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $23.3B
Description
Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets a range of products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally. It operates through three segments: Residential Heating & Cooling, Commercial Heating & Cooling, and...

More about LII

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