Susquehanna International Group, LLP Lowes Companies 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	$213.3 - $270.78 $94.7 Million - $120 Million	444,200 Added 43.97%	1,454,400 $394 Million
Q2 2024 Aug 15, 2024	SELL	$214.27 - $249.28 $8.4 Million - $9.77 Million	-39,200 Reduced 3.74%	1,010,200 $223 Million
Q1 2024 May 07, 2024	BUY	$210.55 - $261.0 $36.2 Million - $44.9 Million	171,900 Added 19.59%	1,049,400 $267 Million
Q4 2023 Feb 14, 2024	SELL	$183.62 - $225.59 $18,362 - $22,559	-100 Reduced 0.01%	877,500 $195 Million
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $45.7 Million - $51.9 Million	-220,700 Reduced 20.09%	877,600 $182 Million
Q2 2023 Aug 11, 2023	SELL	$198.57 - $225.7 $203 Million - $230 Million	-1,021,100 Reduced 48.18%	1,098,300 $248 Million
Q1 2023 May 16, 2023	BUY	$189.46 - $221.56 $120 Million - $140 Million	633,600 Added 42.64%	2,119,400 $424 Million
Q4 2022 Feb 14, 2023	SELL	$178.3 - $215.64 $25.8 Million - $31.2 Million	-144,800 Reduced 8.88%	1,485,800 $296 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $1.17 Million - $1.43 Million	-6,600 Reduced 0.4%	1,630,600 $306 Million
Q2 2022 Aug 15, 2022	SELL	$171.61 - $208.74 $22 Million - $26.8 Million	-128,300 Reduced 7.27%	1,637,200 $286 Million
Q1 2022 May 16, 2022	BUY	$202.19 - $259.81 $12.2 Million - $15.7 Million	60,400 Added 3.54%	1,765,500 $357 Million
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $289 Million - $371 Million	-1,421,200 Reduced 45.46%	1,705,100 $441 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $210.63 $75.9 Million - $87.8 Million	416,700 Added 15.38%	3,126,300 $634 Million
Q2 2021 Aug 11, 2021	BUY	$186.2 - $211.31 $168 Million - $191 Million	904,900 Added 50.14%	2,709,600 $526 Million
Q1 2021 May 17, 2021	BUY	$153.77 - $191.61 $48.5 Million - $60.4 Million	315,300 Added 21.17%	1,804,700 $343 Million
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $9.61 Million - $11.6 Million	65,500 Added 4.6%	1,489,400 $239 Million
Q3 2020 Nov 16, 2020	BUY	$135.02 - $170.49 $29.2 Million - $36.9 Million	216,600 Added 17.94%	1,423,900 $236 Million
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $16.2 Million - $27.3 Million	201,500 Added 20.03%	1,207,300 $163 Million
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $17.7 Million - $34.5 Million	-272,600 Reduced 21.32%	1,005,800 $86.5 Million
Q4 2019 Feb 14, 2020	SELL	$106.3 - $120.23 $6.29 Million - $7.12 Million	-59,200 Reduced 4.43%	1,278,400 $153 Million
Q3 2019 Nov 14, 2019	SELL	$93.38 - $115.28 $27.5 Million - $34 Million	-294,900 Reduced 18.06%	1,337,600 $147 Million
Q2 2019 Aug 14, 2019	SELL	$91.87 - $117.18 $23.1 Million - $29.4 Million	-251,300 Reduced 13.34%	1,632,500 $165 Million
Q1 2019 May 15, 2019	SELL	$91.17 - $109.47 $122 Million - $147 Million	-1,342,800 Reduced 41.62%	1,883,800 $206 Million
Q4 2018 Feb 14, 2019	BUY	$85.96 - $114.07 $115 Million - $153 Million	1,341,900 Added 71.2%	3,226,600 $298 Million
Q3 2018 Nov 14, 2018	BUY	$94.87 - $116.84 $55.3 Million - $68.1 Million	583,000 Added 44.79%	1,884,700 $216 Million
Q2 2018 Aug 14, 2018	BUY	$81.48 - $100.5 $14.1 Million - $17.4 Million	173,000 Added 15.33%	1,301,700 $125 Million
Q1 2018 May 15, 2018	SELL	$83.77 - $107.4 $9.91 Million - $12.7 Million	-118,300 Reduced 9.49%	1,128,700 $99 Million
Q4 2017 Feb 14, 2018	SELL	$76.65 - $92.94 $5.2 Million - $6.31 Million	-67,900 Reduced 5.16%	1,247,000 $116 Million
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $95.5 Million - $105 Million	1,314,900	1,314,900 $105 Million

Others Institutions Holding LOW

# of Institutions

2,810

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$13.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$9.52 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.51 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.2 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$2.91 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 $154B
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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