Susquehanna International Group, LLP Schweitzer Mauduit International Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$14.38 - $19.09 $8.77 Million - $11.6 Million	-610,200 Reduced 79.72%	155,200 $2.63 Million
Q2 2024 Aug 15, 2024	BUY	$16.46 - $19.05 $7.43 Million - $8.6 Million	451,400 Added 143.76%	765,400 $13 Million
Q1 2024 May 07, 2024	SELL	$11.3 - $18.75 $3.21 Million - $5.33 Million	-284,300 Reduced 47.52%	314,000 $5.89 Million
Q4 2023 Feb 14, 2024	BUY	$11.7 - $15.7 $630,630 - $846,230	53,900 Added 9.9%	598,300 $9.16 Million
Q3 2023 Nov 14, 2023	BUY	$14.11 - $17.91 $7.68 Million - $9.75 Million	544,400 New	544,400 $7.76 Million
Q1 2023 May 16, 2023	BUY	$20.37 - $28.46 $1.05 Million - $1.47 Million	51,600 Added 166.45%	82,600 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$18.97 - $24.19 $53,116 - $67,732	-2,800 Reduced 8.28%	31,000 $647,000
Q3 2022 Nov 14, 2022	BUY	$19.46 - $25.83 $657,748 - $873,054	33,800 New	33,800 $746,000
Q1 2021 May 17, 2021	SELL	$37.14 - $50.52 $48,282 - $65,676	-1,300 Reduced 11.61%	9,900 $485,000
Q4 2020 Feb 16, 2021	SELL	$30.98 - $41.65 $557,640 - $749,700	-18,000 Reduced 61.64%	11,200 $450,000
Q3 2020 Nov 16, 2020	BUY	$26.85 - $34.71 $464,505 - $600,483	17,300 Added 145.38%	29,200 $887,000
Q2 2020 Aug 14, 2020	SELL	$26.05 - $35.87 $377,725 - $520,114	-14,500 Reduced 54.92%	11,900 $398,000
Q1 2020 May 15, 2020	SELL	$21.0 - $41.18 $6,300 - $12,354	-300 Reduced 1.12%	26,400 $734,000
Q4 2019 Feb 14, 2020	SELL	$33.9 - $45.58 $705,120 - $948,064	-20,800 Reduced 43.79%	26,700 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$32.42 - $38.28 $1.21 Million - $1.43 Million	37,300 Added 365.69%	47,500 $1.78 Million
Q2 2019 Aug 14, 2019	SELL	$29.72 - $39.24 $638,980 - $843,660	-21,500 Reduced 67.82%	10,200 $338,000
Q1 2019 May 15, 2019	BUY	$25.65 - $40.51 $813,105 - $1.28 Million	31,700 New	31,700 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$24.98 - $36.8 $289,768 - $426,879	-11,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$38.31 - $44.43 $103,437 - $119,961	-2,700 Reduced 18.88%	11,600 $444,000
Q2 2018 Aug 14, 2018	SELL	$38.4 - $45.21 $1.4 Million - $1.65 Million	-36,400 Reduced 71.79%	14,300 $625,000
Q1 2018 May 15, 2018	BUY	$38.29 - $47.86 $1.05 Million - $1.31 Million	27,300 Added 116.67%	50,700 $1.99 Million
Q4 2017 Feb 14, 2018	SELL	$41.2 - $45.98 $12,360 - $13,793	-300 Reduced 1.27%	23,400 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$37.28 - $41.5 $883,536 - $983,550	23,700	23,700 $983,000

Others Institutions Holding MATV

# of Institutions

203

Shares Held

50M

Call Options Held

2.56M

Put Options Held

131K

Black Rock Inc. New York, NY

9.19M
Shares

$87.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.33M
Shares

$60.5 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

4.04M
Shares

$38.6 Million
0.11% of portfolio
Rubric Capital Management LP New York, NY

4M
Shares

$38.2 Million
1.89% of portfolio
Wellington Management Group LLP Boston, MA

2.8M
Shares

$26.8 Million
0.01% of portfolio

View Full List

About SCHWEITZER MAUDUIT INTERNATIONAL INC

Ticker MATV
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 54,913,400
Market Cap $525M
Description
Mativ Holdings, Inc., together with its subsidiaries, provides engineered solutions and advanced materials for various industries worldwide. It operates through two segments, Advanced Materials & Structures and Engineered Papers. The Advanced Materials & Structures segment manufactures and sells resin-based rolled goods, such as nets, fi...

More about MATV

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