Susquehanna International Group, LLP Middleby Corp Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$119.13 - $144.82 $35,739 - $43,446	300 Added 0.95%	32,000 $4.45 Million
Q2 2024 Aug 15, 2024	SELL	$122.61 - $158.53 $2.61 Million - $3.38 Million	-21,300 Reduced 40.19%	31,700 $3.89 Million
Q1 2024 May 07, 2024	BUY	$135.39 - $160.79 $1.98 Million - $2.35 Million	14,600 Added 38.02%	53,000 $8.52 Million
Q4 2023 Feb 14, 2024	BUY	$111.05 - $148.84 $1.22 Million - $1.64 Million	11,000 Added 40.15%	38,400 $5.65 Million
Q3 2023 Nov 14, 2023	SELL	$127.67 - $151.85 $1.14 Million - $1.35 Million	-8,900 Reduced 24.52%	27,400 $3.51 Million
Q2 2023 Aug 11, 2023	BUY	$132.0 - $147.83 $2.89 Million - $3.24 Million	21,900 Added 152.08%	36,300 $5.37 Million
Q1 2023 May 16, 2023	SELL	$133.65 - $160.87 $2.71 Million - $3.27 Million	-20,300 Reduced 58.5%	14,400 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$124.11 - $145.25 $1.38 Million - $1.61 Million	11,100 Added 47.03%	34,700 $4.65 Million
Q3 2022 Nov 14, 2022	SELL	$123.55 - $160.3 $259,455 - $336,630	-2,100 Reduced 8.17%	23,600 $3.03 Million
Q2 2022 Aug 15, 2022	SELL	$124.03 - $162.91 $1.14 Million - $1.5 Million	-9,200 Reduced 26.36%	25,700 $3.22 Million
Q1 2022 May 16, 2022	BUY	$163.94 - $199.65 $836,094 - $1.02 Million	5,100 Added 17.11%	34,900 $5.72 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $197.11 $7.48 Million - $8.83 Million	-44,800 Reduced 60.05%	29,800 $5.86 Million
Q3 2021 Nov 15, 2021	BUY	$167.86 - $194.0 $10.7 Million - $12.4 Million	64,000 Added 603.77%	74,600 $12.7 Million
Q2 2021 Aug 11, 2021	BUY	$160.25 - $183.3 $641,000 - $733,200	4,000 Added 60.61%	10,600 $1.84 Million
Q1 2021 May 17, 2021	SELL	$126.16 - $170.31 $2.8 Million - $3.78 Million	-22,200 Reduced 77.08%	6,600 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$90.27 - $139.02 $1.1 Million - $1.7 Million	-12,200 Reduced 29.76%	28,800 $3.71 Million
Q3 2020 Nov 16, 2020	SELL	$70.94 - $104.65 $127,692 - $188,370	-1,800 Reduced 4.21%	41,000 $3.68 Million
Q2 2020 Aug 14, 2020	BUY	$48.56 - $87.78 $242,800 - $438,900	5,000 Added 13.23%	42,800 $3.38 Million
Q1 2020 May 15, 2020	SELL	$43.86 - $115.99 $8,772 - $23,198	-200 Reduced 0.53%	37,800 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$108.26 - $124.74 $1.89 Million - $2.18 Million	17,500 Added 85.37%	38,000 $4.16 Million
Q3 2019 Nov 14, 2019	BUY	$107.25 - $142.16 $1.46 Million - $1.93 Million	13,600 Added 197.1%	20,500 $2.4 Million
Q2 2019 Aug 14, 2019	SELL	$130.1 - $139.18 $3.66 Million - $3.91 Million	-28,100 Reduced 80.29%	6,900 $936,000
Q1 2019 May 15, 2019	BUY	$100.7 - $130.88 $2.95 Million - $3.83 Million	29,300 Added 514.04%	35,000 $4.55 Million
Q4 2018 Feb 14, 2019	SELL	$98.1 - $125.65 $2.6 Million - $3.33 Million	-26,500 Reduced 82.3%	5,700 $586,000
Q3 2018 Nov 14, 2018	SELL	$98.85 - $129.65 $1.9 Million - $2.49 Million	-19,200 Reduced 37.35%	32,200 $4.17 Million
Q2 2018 Aug 14, 2018	SELL	$99.04 - $131.63 $2.85 Million - $3.79 Million	-28,800 Reduced 35.91%	51,400 $5.37 Million
Q1 2018 May 15, 2018	BUY	$118.02 - $138.75 $7.8 Million - $9.17 Million	66,100 Added 468.79%	80,200 $9.93 Million
Q4 2017 Feb 14, 2018	SELL	$108.72 - $134.95 $1.88 Million - $2.33 Million	-17,300 Reduced 55.1%	14,100 $1.9 Million
Q3 2017 Nov 14, 2017	BUY	$115.72 - $131.74 $3.63 Million - $4.14 Million	31,400	31,400 $4.03 Million

Others Institutions Holding MIDD

# of Institutions

424

Shares Held

55.1M

Call Options Held

230K

Put Options Held

993K

Select Equity Group, L.P. New York, NY

6.56M
Shares

$876 Million
3.66% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$700 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.5M
Shares

$601 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.21M
Shares

$562 Million
0.11% of portfolio
Victory Capital Management Inc

2.9M
Shares

$388 Million
0.41% of portfolio

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.2B
Description
The Middleby Corporation designs, manufactures, markets, distributes, and services a range of foodservice, food processing, and residential kitchen equipment in the United States, Canada, Asia, Europe, the Middle East, and Latin America. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck...

More about MIDD

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