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

643

Shares Held

24.9M

Call Options Held

129K

Put Options Held

90.9K

Black Rock Inc. New York, NY

3.7M
Shares

$2.26 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$1.98 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.7M
Shares

$1.04 Billion
2.36% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$802 Million
0.06% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$754 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 $21.6B
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

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