Susquehanna International Group, LLP Masco Corp Put Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$65.48 - $77.9 $6.17 Million - $7.35 Million	-94,300 Reduced 95.25%	4,700 $313,000
Q1 2024 May 07, 2024	BUY	$64.23 - $78.88 $1.22 Million - $1.5 Million	19,000 Added 23.75%	99,000 $7.81 Million
Q4 2023 Feb 14, 2024	BUY	$48.33 - $69.32 $3.62 Million - $5.2 Million	75,000 Added 1500.0%	80,000 $5.36 Million
Q3 2023 Nov 14, 2023	SELL	$52.63 - $62.01 $378,936 - $446,472	-7,200 Reduced 59.02%	5,000 $267,000
Q2 2023 Aug 11, 2023	SELL	$47.04 - $57.38 $715,008 - $872,176	-15,200 Reduced 55.47%	12,200 $700,000
Q1 2023 May 16, 2023	SELL	$47.43 - $56.69 $1.07 Million - $1.28 Million	-22,600 Reduced 45.2%	27,400 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$43.17 - $51.75 $289,239 - $346,725	6,700 Added 15.47%	50,000 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $788,880 - $974,163	17,300 Added 66.54%	43,300 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $434,792 - $532,128	-9,200 Reduced 26.14%	26,000 $1.32 Million
Q1 2022 May 16, 2022	BUY	$51.0 - $70.21 $902,700 - $1.24 Million	17,700 Added 101.14%	35,200 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$55.87 - $70.23 $2.2 Million - $2.76 Million	-39,300 Reduced 69.19%	17,500 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $2.41 Million - $2.76 Million	-43,800 Reduced 43.54%	56,800 $3.16 Million
Q2 2021 Aug 11, 2021	BUY	$57.6 - $67.11 $1.43 Million - $1.66 Million	24,800 Added 32.72%	100,600 $5.93 Million
Q1 2021 May 17, 2021	SELL	$52.84 - $60.13 $190,224 - $216,468	-3,600 Reduced 4.53%	75,800 $4.54 Million
Q4 2020 Feb 16, 2021	SELL	$51.59 - $58.07 $1.55 Million - $1.75 Million	-30,100 Reduced 27.49%	79,400 $4.36 Million
Q3 2020 Nov 16, 2020	BUY	$49.65 - $59.83 $988,035 - $1.19 Million	19,900 Added 22.21%	109,500 $6.04 Million
Q2 2020 Aug 14, 2020	SELL	$32.41 - $50.21 $3.44 Million - $5.32 Million	-106,000 Reduced 54.19%	89,600 $4.5 Million
Q1 2020 May 15, 2020	SELL	$27.53 - $49.9 $8.92 Million - $16.2 Million	-324,000 Reduced 62.36%	195,600 $6.76 Million
Q4 2019 Feb 14, 2020	BUY	$40.91 - $48.17 $2.16 Million - $2.55 Million	52,900 Added 11.33%	519,600 $24.9 Million
Q3 2019 Nov 14, 2019	BUY	$37.57 - $43.2 $1.51 Million - $1.74 Million	40,200 Added 9.43%	466,700 $19.5 Million
Q2 2019 Aug 14, 2019	SELL	$34.92 - $40.85 $2.24 Million - $2.62 Million	-64,200 Reduced 13.08%	426,500 $16.7 Million
Q1 2019 May 15, 2019	BUY	$29.07 - $40.0 $235,467 - $324,000	8,100 Added 1.68%	490,700 $19.3 Million
Q4 2018 Feb 14, 2019	BUY	$27.45 - $36.5 $6.35 Million - $8.45 Million	231,500 Added 92.19%	482,600 $14.1 Million
Q3 2018 Nov 14, 2018	BUY	$36.6 - $40.33 $1.07 Million - $1.18 Million	29,300 Added 13.21%	251,100 $9.19 Million
Q2 2018 Aug 14, 2018	SELL	$36.16 - $41.4 $3.3 Million - $3.78 Million	-91,300 Reduced 29.16%	221,800 $8.3 Million
Q1 2018 May 15, 2018	BUY	$39.83 - $46.27 $10.1 Million - $11.7 Million	253,300 Added 423.58%	313,100 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	$38.61 - $44.24 $652,509 - $747,656	16,900 Added 39.39%	59,800 $2.63 Million
Q3 2017 Nov 14, 2017	BUY	$36.3 - $39.01 $1.56 Million - $1.67 Million	42,900	42,900 $1.67 Million

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.16 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.38 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$830 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

9.83M
Shares

$807 Million
0.21% of portfolio
Boston Partners Boston, MA

9.07M
Shares

$745 Million
0.78% 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 $18.5B
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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