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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	BUY	$67.67 - $78.27 $37 Million - $42.8 Million	547,300 Added 361.25%	698,800 $49.6 Million
Q1 2024 May 07, 2024	SELL	$64.61 - $77.3 $3.83 Million - $4.58 Million	-59,300 Reduced 28.13%	151,500 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $11.1 Million - $13.9 Million	185,600 Added 736.51%	210,800 $14.4 Million
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $25.3 Million - $30.7 Million	-341,600 Reduced 93.13%	25,200 $1.91 Million
Q2 2023 Aug 11, 2023	BUY	$84.32 - $93.79 $15.1 Million - $16.8 Million	178,800 Added 95.11%	366,800 $32 Million
Q1 2023 May 16, 2023	BUY	$70.95 - $86.34 $7.17 Million - $8.73 Million	101,100 Added 116.34%	188,000 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$72.41 - $86.6 $2.77 Million - $3.31 Million	38,200 Added 78.44%	86,900 $7.2 Million
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $396,192 - $500,544	4,800 Added 10.93%	48,700 $4.05 Million
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $2.61 Million - $2.96 Million	28,400 Added 183.23%	43,900 $4.38 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $2.98 Million - $3.69 Million	-38,200 Reduced 71.14%	15,500 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $2.76 Million - $3.02 Million	34,100 Added 173.98%	53,700 $4.35 Million
Q2 2021 Aug 11, 2021	BUY	$86.11 - $91.92 $654,436 - $698,592	7,600 Added 63.33%	19,600 $1.73 Million
Q1 2021 May 17, 2021	SELL	$82.9 - $96.09 $2.78 Million - $3.22 Million	-33,500 Reduced 73.63%	12,000 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$89.16 - $100.45 $15.6 Million - $17.6 Million	-175,400 Reduced 79.4%	45,500 $4.35 Million
Q3 2020 Nov 16, 2020	BUY	$89.75 - $104.89 $15.5 Million - $18.1 Million	172,500 Added 356.4%	220,900 $42.9 Million
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $8.42 Million - $10.9 Million	-121,500 Reduced 71.51%	48,400 $8.68 Million
Q1 2020 May 15, 2020	BUY	$56.92 - $86.39 $5.95 Million - $9.03 Million	104,500 Added 159.79%	169,900 $24 Million
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $1.53 Million - $1.67 Million	-19,300 Reduced 22.79%	65,400 $11.1 Million
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $2.01 Million - $2.21 Million	-26,000 Reduced 23.49%	84,700 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $3.32 Million - $3.49 Million	-44,200 Reduced 28.53%	110,700 $17.2 Million
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $8.53 Million - $10.6 Million	140,800 Added 998.58%	154,900 $23.3 Million
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $6.28 Million - $7.43 Million	-95,400 Reduced 87.12%	14,100 $1.96 Million
Q3 2018 Nov 14, 2018	BUY	$57.65 - $66.33 $547,675 - $630,135	9,500 Added 9.5%	109,500 $14.4 Million
Q2 2018 Aug 14, 2018	SELL	$50.26 - $58.04 $2.21 Million - $2.55 Million	-44,000 Reduced 30.56%	100,000 $11.6 Million
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $2.63 Million - $2.95 Million	53,200 Added 58.59%	144,000 $15.3 Million
Q4 2017 Feb 14, 2018	BUY	$46.99 - $52.24 $23,495 - $26,120	500 Added 0.55%	90,800 $9.25 Million
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $4.2 Million - $4.63 Million	90,300	90,300 $9.27 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...

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