Susquehanna International Group, LLP Lowes Companies 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	BUY	$213.3 - $270.78 $12.2 Million - $15.5 Million	57,100 Added 6.39%	950,500 $257 Million
Q2 2024 Aug 15, 2024	SELL	$214.27 - $249.28 $62.1 Million - $72.2 Million	-289,800 Reduced 24.49%	893,400 $197 Million
Q1 2024 May 07, 2024	SELL	$210.55 - $261.0 $104 Million - $129 Million	-494,100 Reduced 29.46%	1,183,200 $301 Million
Q4 2023 Feb 14, 2024	SELL	$183.62 - $225.59 $55.5 Million - $68.1 Million	-302,000 Reduced 15.26%	1,677,300 $373 Million
Q3 2023 Nov 14, 2023	BUY	$206.96 - $235.09 $88.7 Million - $101 Million	428,500 Added 27.63%	1,979,300 $411 Million
Q2 2023 Aug 11, 2023	SELL	$198.57 - $225.7 $130 Million - $147 Million	-653,100 Reduced 29.63%	1,550,800 $350 Million
Q1 2023 May 16, 2023	BUY	$189.46 - $221.56 $67.6 Million - $79 Million	356,600 Added 19.3%	2,203,900 $441 Million
Q4 2022 Feb 14, 2023	BUY	$178.3 - $215.64 $30.2 Million - $36.6 Million	169,500 Added 10.1%	1,847,300 $368 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $58.5 Million - $71.4 Million	-329,900 Reduced 16.43%	1,677,800 $315 Million
Q2 2022 Aug 15, 2022	BUY	$171.61 - $208.74 $67.6 Million - $82.3 Million	394,200 Added 24.43%	2,007,700 $351 Million
Q1 2022 May 16, 2022	SELL	$202.19 - $259.81 $103 Million - $132 Million	-507,800 Reduced 23.94%	1,613,500 $326 Million
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $273 Million - $350 Million	-1,339,300 Reduced 38.7%	2,121,300 $548 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $210.63 $42.7 Million - $49.4 Million	234,400 Added 7.27%	3,460,600 $702 Million
Q2 2021 Aug 11, 2021	BUY	$186.2 - $211.31 $191 Million - $217 Million	1,025,800 Added 46.62%	3,226,200 $626 Million
Q1 2021 May 17, 2021	SELL	$153.77 - $191.61 $10.1 Million - $12.5 Million	-65,400 Reduced 2.89%	2,200,400 $418 Million
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $43.6 Million - $52.8 Million	297,100 Added 15.09%	2,265,800 $364 Million
Q3 2020 Nov 16, 2020	SELL	$135.02 - $170.49 $7.17 Million - $9.05 Million	-53,100 Reduced 2.63%	1,968,700 $327 Million
Q2 2020 Aug 14, 2020	SELL	$80.42 - $135.65 $12 Million - $20.2 Million	-148,800 Reduced 6.86%	2,021,800 $273 Million
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $3.47 Million - $6.76 Million	-53,400 Reduced 2.4%	2,170,600 $187 Million
Q4 2019 Feb 14, 2020	SELL	$106.3 - $120.23 $43.4 Million - $49.1 Million	-408,400 Reduced 15.51%	2,224,000 $266 Million
Q3 2019 Nov 14, 2019	BUY	$93.38 - $115.28 $63.8 Million - $78.8 Million	683,200 Added 35.05%	2,632,400 $289 Million
Q2 2019 Aug 14, 2019	BUY	$91.87 - $117.18 $3.22 Million - $4.11 Million	35,100 Added 1.83%	1,949,200 $197 Million
Q1 2019 May 15, 2019	SELL	$91.17 - $109.47 $160 Million - $192 Million	-1,753,200 Reduced 47.81%	1,914,100 $210 Million
Q4 2018 Feb 14, 2019	BUY	$85.96 - $114.07 $84 Million - $111 Million	976,700 Added 36.3%	3,667,300 $339 Million
Q3 2018 Nov 14, 2018	BUY	$94.87 - $116.84 $14.1 Million - $17.4 Million	148,700 Added 5.85%	2,690,600 $309 Million
Q2 2018 Aug 14, 2018	BUY	$81.48 - $100.5 $28.5 Million - $35.1 Million	349,500 Added 15.94%	2,541,900 $244 Million
Q1 2018 May 15, 2018	BUY	$83.77 - $107.4 $29.2 Million - $37.4 Million	348,100 Added 18.87%	2,192,400 $192 Million
Q4 2017 Feb 14, 2018	BUY	$76.65 - $92.94 $49.4 Million - $59.9 Million	644,700 Added 53.74%	1,844,300 $171 Million
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $87.1 Million - $95.9 Million	1,199,600	1,199,600 $95.9 Million

Others Institutions Holding LOW

# of Institutions

2,802

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$14.7 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$10.4 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$7.08 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.74 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$3.16 Billion
0.26% of portfolio

View Full List

About LOWES COMPANIES INC

Ticker LOW
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 620,700,992
Market Cap $167B
Description
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It provides home improvement products, such as appliances, seasonal and outdoor living, lawn and garden,...

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