Susquehanna International Group, LLP Lamb Weston Holdings, 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	$53.01 - $82.74 $12.6 Million - $19.6 Million	237,400 Added 13.22%	2,033,100 $132 Million
Q2 2024 Aug 15, 2024	BUY	$77.8 - $104.98 $122 Million - $165 Million	1,568,700 Added 691.06%	1,795,700 $151 Million
Q1 2024 May 07, 2024	SELL	$99.73 - $109.99 $508,623 - $560,949	-5,100 Reduced 2.2%	227,000 $24.2 Million
Q4 2023 Feb 14, 2024	BUY	$83.18 - $108.13 $4.8 Million - $6.24 Million	57,700 Added 33.08%	232,100 $25.1 Million
Q3 2023 Nov 14, 2023	BUY	$91.38 - $115.12 $11.1 Million - $14 Million	121,600 Added 230.3%	174,400 $16.1 Million
Q2 2023 Aug 11, 2023	SELL	$103.58 - $115.05 $10.5 Million - $11.7 Million	-101,600 Reduced 65.8%	52,800 $6.07 Million
Q1 2023 May 16, 2023	BUY	$87.23 - $104.52 $8.99 Million - $10.8 Million	103,100 Added 200.97%	154,400 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $2.09 Million - $2.46 Million	27,300 Added 113.75%	51,300 $4.58 Million
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $1.3 Million - $1.52 Million	-18,200 Reduced 43.13%	24,000 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$60.29 - $72.67 $2.08 Million - $2.51 Million	-34,500 Reduced 44.98%	42,200 $3.02 Million
Q1 2022 May 16, 2022	SELL	$49.96 - $70.24 $1.74 Million - $2.44 Million	-34,800 Reduced 31.21%	76,700 $4.6 Million
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $1.86 Million - $2.35 Million	-37,000 Reduced 24.92%	111,500 $7.07 Million
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $6.87 Million - $9.2 Million	113,800 Added 327.95%	148,500 $9.11 Million
Q2 2021 Aug 11, 2021	SELL	$76.75 - $84.14 $7.43 Million - $8.14 Million	-96,800 Reduced 73.61%	34,700 $2.8 Million
Q1 2021 May 17, 2021	SELL	$73.38 - $85.8 $946,601 - $1.11 Million	-12,900 Reduced 8.93%	131,500 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$63.31 - $78.74 $8.52 Million - $10.6 Million	134,500 Added 1358.59%	144,400 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$59.32 - $70.5 $3.83 Million - $4.55 Million	-64,500 Reduced 86.69%	9,900 $656,000
Q2 2020 Aug 14, 2020	BUY	$49.88 - $74.58 $2.06 Million - $3.07 Million	41,200 Added 124.1%	74,400 $4.76 Million
Q1 2020 May 15, 2020	SELL	$45.01 - $95.87 $1.03 Million - $2.2 Million	-22,900 Reduced 40.82%	33,200 $1.9 Million
Q4 2019 Feb 14, 2020	SELL	$73.35 - $86.15 $11.6 Million - $13.7 Million	-158,600 Reduced 73.87%	56,100 $4.83 Million
Q3 2019 Nov 14, 2019	BUY	$62.53 - $74.14 $8.74 Million - $10.4 Million	139,700 Added 186.27%	214,700 $15.6 Million
Q2 2019 Aug 14, 2019	SELL	$58.97 - $74.36 $12.4 Million - $15.6 Million	-209,500 Reduced 73.64%	75,000 $4.75 Million
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $15.4 Million - $17.3 Million	228,300 Added 406.23%	284,500 $21.3 Million
Q4 2018 Feb 14, 2019	SELL	$65.94 - $83.35 $1.05 Million - $1.33 Million	-15,900 Reduced 22.05%	56,200 $4.13 Million
Q3 2018 Nov 14, 2018	BUY	$65.24 - $72.58 $4.21 Million - $4.68 Million	64,500 Added 848.68%	72,100 $4.8 Million
Q2 2018 Aug 14, 2018	SELL	$58.07 - $68.72 $1.59 Million - $1.88 Million	-27,400 Reduced 78.29%	7,600 $521,000
Q1 2018 May 15, 2018	BUY	$53.51 - $60.32 $898,968 - $1.01 Million	16,800 Added 92.31%	35,000 $2.04 Million
Q4 2017 Feb 14, 2018	SELL	$47.17 - $56.88 $169,812 - $204,768	-3,600 Reduced 16.51%	18,200 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$43.22 - $46.89 $942,196 - $1.02 Million	21,800	21,800 $1.02 Million

Others Institutions Holding LW

# of Institutions

783

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.25 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$763 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$470 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$256 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$235 Million
3.72% of portfolio

View Full List

About Lamb Weston Holdings, Inc.

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $10.9B
Description
Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. It operates through four segments: Global, Foodservice, Retail, and Other. The company offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also o...

More about LW

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