Susquehanna International Group, LLP Mgp Ingredients Inc Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$77.81 - $98.11 $1.46 Million - $1.84 Million	18,800 Added 272.46%	25,700 $2.21 Million
Q4 2023 Feb 14, 2024	SELL	$83.81 - $103.66 $704,004 - $870,744	-8,400 Reduced 54.9%	6,900 $679,000
Q3 2023 Nov 14, 2023	BUY	$100.67 - $123.62 $744,958 - $914,788	7,400 Added 93.67%	15,300 $1.61 Million
Q2 2023 Aug 11, 2023	BUY	$94.52 - $107.18 $226,848 - $257,232	2,400 Added 43.64%	7,900 $839,000
Q1 2023 May 16, 2023	SELL	$91.5 - $108.1 $1.26 Million - $1.49 Million	-13,800 Reduced 71.5%	5,500 $531,000

Q4 2022 Feb 14, 2023	SELL	$95.97 - $125.5 $499,044 - $652,600	-5,200 Reduced 21.22%	19,300 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$99.25 - $115.92 $1.41 Million - $1.65 Million	14,200 Added 137.86%	24,500 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$88.76 - $102.31 $177,520 - $204,620	-2,000 Reduced 16.26%	10,300 $1.03 Million
Q1 2022 May 16, 2022	BUY	$75.55 - $87.71 $181,320 - $210,503	2,400 Added 24.24%	12,300 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$62.8 - $88.06 $414,480 - $581,196	6,600 Added 200.0%	9,900 $841,000
Q3 2021 Nov 15, 2021	SELL	$58.91 - $68.84 $153,166 - $178,984	-2,600 Reduced 44.07%	3,300 $215,000
Q2 2021 Aug 11, 2021	SELL	$59.39 - $75.71 $486,998 - $620,822	-8,200 Reduced 58.16%	5,900 $399,000
Q1 2021 May 17, 2021	BUY	$46.69 - $70.21 $294,147 - $442,322	6,300 Added 80.77%	14,100 $834,000
Q4 2020 Feb 16, 2021	SELL	$38.69 - $49.21 $274,699 - $349,391	-7,100 Reduced 47.65%	7,800 $367,000
Q3 2020 Nov 16, 2020	BUY	$33.3 - $40.77 $289,710 - $354,699	8,700 Added 140.32%	14,900 $592,000
Q2 2020 Aug 14, 2020	SELL	$26.21 - $40.99 $248,995 - $389,405	-9,500 Reduced 60.51%	6,200 $228,000
Q1 2020 May 15, 2020	BUY	$22.7 - $52.78 $233,810 - $543,634	10,300 Added 190.74%	15,700 $422,000
Q4 2019 Feb 14, 2020	SELL	$42.89 - $49.75 $265,918 - $308,450	-6,200 Reduced 53.45%	5,400 $262,000
Q2 2019 Aug 14, 2019	SELL	$60.21 - $88.06 $84,294 - $123,284	-1,400 Reduced 10.77%	11,600 $769,000
Q1 2019 May 15, 2019	BUY	$56.19 - $82.75 $471,996 - $695,100	8,400 Added 182.61%	13,000 $1 Million
Q4 2018 Feb 14, 2019	SELL	$54.91 - $76.97 $417,316 - $584,972	-7,600 Reduced 62.3%	4,600 $262,000
Q3 2018 Nov 14, 2018	SELL	$71.86 - $94.85 $840,762 - $1.11 Million	-11,700 Reduced 48.95%	12,200 $964,000
Q2 2018 Aug 14, 2018	BUY	$83.52 - $98.06 $409,248 - $480,494	4,900 Added 25.79%	23,900 $2.12 Million
Q1 2018 May 15, 2018	SELL	$75.39 - $89.59 $4.15 Million - $4.94 Million	-55,100 Reduced 74.36%	19,000 $1.7 Million
Q4 2017 Feb 14, 2018	SELL	$61.85 - $77.93 $1.48 Million - $1.87 Million	-24,000 Reduced 24.46%	74,100 $5.7 Million
Q3 2017 Nov 14, 2017	BUY	$55.99 - $61.05 $5.49 Million - $5.99 Million	98,100	98,100 $5.95 Million

Others Institutions Holding MGPI

# of Institutions

245

Shares Held

14.7M

Call Options Held

46.4K

Put Options Held

50.7K

Black Rock Inc. New York, NY

2.67M
Shares

$195 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.37M
Shares

$99.8 Million
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

1.14M
Shares

$82.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

722K
Shares

$52.7 Million
0.02% of portfolio
State Street Corp Boston, MA

600K
Shares

$43.8 Million
0.0% of portfolio

View Full List

About MGP INGREDIENTS INC

Ticker MGPI
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 21,993,300
Market Cap $1.61B
Description
MGP Ingredients, Inc., together with its subsidiaries, produces and supplies distilled spirits, branded spirits, and food ingredients. It operates through three segments: Distillery Products; Branded Spirits; and Ingredient Solutions. The Distillery Products segment provides food grade alcohol for beverage applications that include bourbon and r...

More about MGPI

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