Susquehanna International Group, LLP Mccormick & CO Inc Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$67.67 - $78.27 $3.77 Million - $4.36 Million	55,700 Added 15.82%	407,800 $28.9 Million
Q1 2024 May 07, 2024	BUY	$64.61 - $77.3 $17.5 Million - $21 Million	271,300 Added 335.77%	352,100 $27 Million
Q4 2023 Feb 14, 2024	SELL	$59.56 - $74.72 $1.03 Million - $1.29 Million	-17,300 Reduced 17.64%	80,800 $5.53 Million
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $41.5 Million - $50.4 Million	-560,800 Reduced 85.11%	98,100 $7.42 Million
Q2 2023 Aug 11, 2023	BUY	$84.32 - $93.79 $40.4 Million - $45 Million	479,600 Added 267.48%	658,900 $57.5 Million
Q1 2023 May 16, 2023	BUY	$70.95 - $86.34 $7.72 Million - $9.39 Million	108,800 Added 154.33%	179,300 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$72.41 - $86.6 $2.59 Million - $3.09 Million	35,700 Added 102.59%	70,500 $5.84 Million
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $3.13 Million - $4.06 Million	-43,900 Reduced 55.78%	34,800 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$82.54 - $104.28 $6.25 Million - $7.89 Million	-75,700 Reduced 49.03%	78,700 $6.55 Million
Q1 2022 May 16, 2022	SELL	$91.94 - $104.06 $11.5 Million - $13 Million	-124,600 Reduced 44.66%	154,400 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $11.7 Million - $14.4 Million	149,200 Added 114.95%	279,000 $27 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $6 Million - $6.56 Million	74,000 Added 132.62%	129,800 $10.5 Million
Q2 2021 Aug 11, 2021	SELL	$86.11 - $91.92 $3.39 Million - $3.62 Million	-39,400 Reduced 41.39%	55,800 $4.93 Million
Q1 2021 May 17, 2021	SELL	$82.9 - $96.09 $2.88 Million - $3.34 Million	-34,800 Reduced 26.77%	95,200 $8.49 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $5.75 Million - $6.48 Million	64,500 Added 98.47%	130,000 $12.4 Million
Q3 2020 Nov 16, 2020	SELL	$89.75 - $104.89 $1.47 Million - $1.72 Million	-16,400 Reduced 20.02%	65,500 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $2.05 Million - $2.66 Million	-29,600 Reduced 26.55%	81,900 $14.7 Million
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $4.54 Million - $6.89 Million	-79,700 Reduced 41.68%	111,500 $15.7 Million
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $1.37 Million - $1.49 Million	17,300 Added 9.95%	191,200 $32.5 Million
Q3 2019 Nov 14, 2019	BUY	$77.37 - $84.97 $5.01 Million - $5.51 Million	64,800 Added 59.4%	173,900 $27.2 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $7.38 Million - $7.75 Million	-98,200 Reduced 47.37%	109,100 $16.9 Million
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $3.84 Million - $4.77 Million	63,300 Added 43.96%	207,300 $31.2 Million
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $6.01 Million - $7.11 Million	91,300 Added 173.24%	144,000 $20.1 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $4.15 Million - $4.77 Million	-71,900 Reduced 57.7%	52,700 $6.94 Million
Q2 2018 Aug 14, 2018	SELL	$50.26 - $58.04 $643,328 - $742,912	-12,800 Reduced 9.32%	124,600 $14.5 Million
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $3.71 Million - $4.15 Million	75,000 Added 120.19%	137,400 $14.6 Million
Q4 2017 Feb 14, 2018	SELL	$46.99 - $52.24 $16.1 Million - $17.9 Million	-342,000 Reduced 84.57%	62,400 $6.36 Million
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $18.8 Million - $20.8 Million	404,400	404,400 $41.5 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 Million
2.97% of portfolio

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.6B
Description
McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments and sauces, and desserts. This segment ma...

More about MKC

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