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

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 07, 2024	BUY	$77.81 - $98.11 $1.83 Million - $2.31 Million	23,500 Added 202.59%	35,100 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$83.81 - $103.66 $25,143 - $31,098	-300 Reduced 2.52%	11,600 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$100.67 - $123.62 $332,211 - $407,946	3,300 Added 38.37%	11,900 $1.26 Million
Q2 2023 Aug 11, 2023	SELL	$94.52 - $107.18 $1.16 Million - $1.32 Million	-12,300 Reduced 58.85%	8,600 $914,000
Q1 2023 May 16, 2023	SELL	$91.5 - $108.1 $549,000 - $648,600	-6,000 Reduced 22.3%	20,900 $2.02 Million

Q4 2022 Feb 14, 2023	SELL	$95.97 - $125.5 $1.49 Million - $1.95 Million	-15,500 Reduced 36.56%	26,900 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$99.25 - $115.92 $2.14 Million - $2.5 Million	21,600 Added 103.85%	42,400 $4.5 Million
Q2 2022 Aug 15, 2022	BUY	$88.76 - $102.31 $35,504 - $40,924	400 Added 1.96%	20,800 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$62.8 - $88.06 $163,280 - $228,956	-2,600 Reduced 11.3%	20,400 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$58.91 - $68.84 $324,005 - $378,620	5,500 Added 31.43%	23,000 $1.5 Million
Q2 2021 Aug 11, 2021	BUY	$59.39 - $75.71 $766,131 - $976,658	12,900 Added 280.43%	17,500 $1.18 Million
Q1 2021 May 17, 2021	SELL	$46.69 - $70.21 $1.54 Million - $2.31 Million	-32,900 Reduced 87.73%	4,600 $272,000
Q1 2020 May 15, 2020	BUY	$22.7 - $52.78 $651,490 - $1.51 Million	28,700 Added 326.14%	37,500 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$42.89 - $49.75 $12,867 - $14,925	-300 Reduced 3.3%	8,800 $426,000
Q3 2019 Nov 14, 2019	SELL	$45.1 - $69.51 $67,650 - $104,265	-1,500 Reduced 14.15%	9,100 $452,000
Q2 2019 Aug 14, 2019	BUY	$60.21 - $88.06 $6,021 - $8,806	100 Added 0.95%	10,600 $703,000
Q1 2019 May 15, 2019	SELL	$56.19 - $82.75 $443,901 - $653,725	-7,900 Reduced 42.93%	10,500 $810,000
Q4 2018 Feb 14, 2019	SELL	$54.91 - $76.97 $516,153 - $723,518	-9,400 Reduced 33.81%	18,400 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$71.86 - $94.85 $294,626 - $388,885	4,100 Added 17.3%	27,800 $2.2 Million
Q2 2018 Aug 14, 2018	BUY	$83.52 - $98.06 $952,128 - $1.12 Million	11,400 Added 92.68%	23,700 $2.11 Million
Q1 2018 May 15, 2018	SELL	$75.39 - $89.59 $3.23 Million - $3.83 Million	-42,800 Reduced 77.68%	12,300 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$61.85 - $77.93 $2.9 Million - $3.65 Million	46,900 Added 571.95%	55,100 $4.24 Million
Q3 2017 Nov 14, 2017	BUY	$55.99 - $61.05 $459,118 - $500,610	8,200	8,200 $497,000

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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