Susquehanna International Group, LLP Masco Corp 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	$64.7 - $83.94 $4.12 Million - $5.35 Million	63,700 Added 272.22%	87,100 $7.31 Million
Q2 2024 Aug 15, 2024	SELL	$65.48 - $77.9 $2.03 Million - $2.41 Million	-31,000 Reduced 56.99%	23,400 $1.56 Million
Q1 2024 May 07, 2024	SELL	$64.23 - $78.88 $154,152 - $189,312	-2,400 Reduced 4.23%	54,400 $4.29 Million
Q4 2023 Feb 14, 2024	SELL	$48.33 - $69.32 $584,793 - $838,771	-12,100 Reduced 17.56%	56,800 $3.8 Million
Q3 2023 Nov 14, 2023	BUY	$52.63 - $62.01 $1.03 Million - $1.22 Million	19,600 Added 39.76%	68,900 $3.68 Million
Q2 2023 Aug 11, 2023	BUY	$47.04 - $57.38 $188,160 - $229,520	4,000 Added 8.83%	49,300 $2.83 Million
Q1 2023 May 16, 2023	SELL	$47.43 - $56.69 $4.48 Million - $5.36 Million	-94,500 Reduced 67.6%	45,300 $2.25 Million
Q4 2022 Feb 14, 2023	BUY	$43.17 - $51.75 $5.26 Million - $6.31 Million	121,900 Added 681.01%	139,800 $6.52 Million
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $127,680 - $157,668	-2,800 Reduced 13.53%	17,900 $836,000
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $11.8 Million - $14.4 Million	-249,200 Reduced 92.33%	20,700 $1.05 Million
Q1 2022 May 16, 2022	BUY	$51.0 - $70.21 $5.66 Million - $7.79 Million	110,900 Added 69.75%	269,900 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$55.87 - $70.23 $10.9 Million - $13.7 Million	-194,500 Reduced 55.02%	159,000 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$55.05 - $62.93 $13.9 Million - $15.9 Million	252,400 Added 249.65%	353,500 $19.6 Million
Q2 2021 Aug 11, 2021	SELL	$57.6 - $67.11 $3.09 Million - $3.6 Million	-53,600 Reduced 34.65%	101,100 $5.96 Million
Q1 2021 May 17, 2021	SELL	$52.84 - $60.13 $4.11 Million - $4.67 Million	-77,700 Reduced 33.43%	154,700 $9.27 Million
Q4 2020 Feb 16, 2021	SELL	$51.59 - $58.07 $3.01 Million - $3.39 Million	-58,400 Reduced 20.08%	232,400 $12.8 Million
Q3 2020 Nov 16, 2020	SELL	$49.65 - $59.83 $878,805 - $1.06 Million	-17,700 Reduced 5.74%	290,800 $16 Million
Q2 2020 Aug 14, 2020	SELL	$32.41 - $50.21 $9.3 Million - $14.4 Million	-286,900 Reduced 48.19%	308,500 $15.5 Million
Q1 2020 May 15, 2020	SELL	$27.53 - $49.9 $3.81 Million - $6.91 Million	-138,500 Reduced 18.87%	595,400 $20.6 Million
Q4 2019 Feb 14, 2020	BUY	$40.91 - $48.17 $7.78 Million - $9.16 Million	190,100 Added 34.96%	733,900 $35.2 Million
Q3 2019 Nov 14, 2019	BUY	$37.57 - $43.2 $890,409 - $1.02 Million	23,700 Added 4.56%	543,800 $22.7 Million
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $474,912 - $555,560	13,600 Added 2.69%	520,100 $20.4 Million
Q1 2019 May 15, 2019	BUY	$29.07 - $40.0 $8.52 Million - $11.7 Million	293,200 Added 137.46%	506,500 $19.9 Million
Q4 2018 Feb 14, 2019	SELL	$27.45 - $36.5 $1.71 Million - $2.27 Million	-62,300 Reduced 22.61%	213,300 $6.24 Million
Q3 2018 Nov 14, 2018	SELL	$36.6 - $40.33 $3.99 Million - $4.4 Million	-109,100 Reduced 28.36%	275,600 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$36.16 - $41.4 $900,383 - $1.03 Million	24,900 Added 6.92%	384,700 $14.4 Million
Q1 2018 May 15, 2018	BUY	$39.83 - $46.27 $4.43 Million - $5.14 Million	111,100 Added 44.67%	359,800 $14.6 Million
Q4 2017 Feb 14, 2018	BUY	$38.61 - $44.24 $772,200 - $884,800	20,000 Added 8.75%	248,700 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$36.3 - $39.01 $8.3 Million - $8.92 Million	228,700	228,700 $8.92 Million

Others Institutions Holding MAS

# of Institutions

900

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.32 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$813 Million
0.04% of portfolio
Boston Partners Boston, MA

8.98M
Shares

$710 Million
0.94% of portfolio
Massachusetts Financial Services CO Boston, MA

7.17M
Shares

$566 Million
0.19% of portfolio

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $17.8B
Description
Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe, and internationally. The company's Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, sinks, toilets, acrylic tubs, show...

More about MAS

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