Susquehanna International Group, LLP Mks Instruments Inc 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	$103.52 - $144.6 $983,440 - $1.37 Million	9,500 Added 13.89%	77,900 $8.47 Million
Q2 2024 Aug 15, 2024	BUY	$108.17 - $137.16 $3.19 Million - $4.05 Million	29,500 Added 75.84%	68,400 $8.93 Million
Q1 2024 May 07, 2024	BUY	$97.35 - $133.36 $2.13 Million - $2.92 Million	21,900 Added 128.82%	38,900 $5.17 Million
Q4 2023 Feb 14, 2024	SELL	$65.32 - $105.03 $45,723 - $73,521	-700 Reduced 3.95%	17,000 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$83.17 - $109.5 $690,311 - $908,850	-8,300 Reduced 31.92%	17,700 $1.53 Million
Q2 2023 Aug 11, 2023	SELL	$79.76 - $110.27 $502,488 - $694,701	-6,300 Reduced 19.5%	26,000 $2.81 Million
Q1 2023 May 16, 2023	BUY	$83.13 - $112.97 $864,552 - $1.17 Million	10,400 Added 47.49%	32,300 $2.86 Million
Q4 2022 Feb 14, 2023	SELL	$65.09 - $89.25 $1.2 Million - $1.65 Million	-18,500 Reduced 45.79%	21,900 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$82.31 - $123.77 $2.82 Million - $4.23 Million	34,200 Added 551.61%	40,400 $3.34 Million
Q2 2022 Aug 15, 2022	SELL	$99.35 - $144.63 $4.49 Million - $6.54 Million	-45,200 Reduced 87.94%	6,200 $636,000
Q1 2022 May 16, 2022	BUY	$136.3 - $180.69 $1.68 Million - $2.22 Million	12,300 Added 31.46%	51,400 $7.71 Million
Q4 2021 Feb 14, 2022	BUY	$141.92 - $177.58 $1.75 Million - $2.18 Million	12,300 Added 45.9%	39,100 $6.81 Million
Q3 2021 Nov 15, 2021	SELL	$140.42 - $170.77 $3.4 Million - $4.13 Million	-24,200 Reduced 47.45%	26,800 $4.04 Million
Q2 2021 Aug 11, 2021	BUY	$165.96 - $196.86 $5.26 Million - $6.24 Million	31,700 Added 164.25%	51,000 $9.08 Million
Q1 2021 May 17, 2021	SELL	$147.92 - $188.24 $19.5 Million - $24.8 Million	-131,900 Reduced 87.24%	19,300 $3.58 Million
Q4 2020 Feb 16, 2021	BUY	$108.39 - $156.88 $12 Million - $17.3 Million	110,500 Added 271.5%	151,200 $22.7 Million
Q3 2020 Nov 16, 2020	BUY	$103.3 - $128.48 $144,620 - $179,872	1,400 Added 3.56%	40,700 $4.45 Million
Q2 2020 Aug 14, 2020	BUY	$74.98 - $114.61 $1.44 Million - $2.2 Million	19,200 Added 95.52%	39,300 $4.45 Million
Q1 2020 May 15, 2020	SELL	$70.88 - $120.84 $616,656 - $1.05 Million	-8,700 Reduced 30.21%	20,100 $1.64 Million
Q4 2019 Feb 14, 2020	SELL	$87.04 - $114.73 $1.37 Million - $1.8 Million	-15,700 Reduced 35.28%	28,800 $3.17 Million
Q3 2019 Nov 14, 2019	BUY	$72.95 - $95.17 $569,010 - $742,326	7,800 Added 21.25%	44,500 $4.11 Million
Q2 2019 Aug 14, 2019	SELL	$70.87 - $101.6 $2.33 Million - $3.34 Million	-32,900 Reduced 47.27%	36,700 $2.86 Million
Q1 2019 May 15, 2019	BUY	$63.07 - $93.05 $201,824 - $297,760	3,200 Added 4.82%	69,600 $6.48 Million
Q4 2018 Feb 14, 2019	SELL	$57.0 - $81.38 $1.46 Million - $2.08 Million	-25,600 Reduced 27.83%	66,400 $4.29 Million
Q3 2018 Nov 14, 2018	BUY	$78.95 - $102.8 $181,585 - $236,440	2,300 Added 2.56%	92,000 $7.37 Million
Q2 2018 Aug 14, 2018	BUY	$93.1 - $122.25 $5.35 Million - $7.03 Million	57,500 Added 178.57%	89,700 $8.58 Million
Q1 2018 May 15, 2018	SELL	$95.5 - $125.45 $907,250 - $1.19 Million	-9,500 Reduced 22.78%	32,200 $3.72 Million
Q4 2017 Feb 14, 2018	BUY	$89.5 - $108.65 $1.07 Million - $1.3 Million	12,000 Added 40.4%	41,700 $3.94 Million
Q3 2017 Nov 14, 2017	BUY	$76.85 - $94.45 $2.28 Million - $2.81 Million	29,700	29,700 $2.81 Million

Others Institutions Holding MKSI

# of Institutions

459

Shares Held

65.7M

Call Options Held

1.96M

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

7.45M
Shares

$773 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.61M
Shares

$687 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.28M
Shares

$444 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

3.1M
Shares

$322 Million
0.06% of portfolio
Victory Capital Management Inc

3.09M
Shares

$321 Million
0.34% of portfolio

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $6.9B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

More about MKSI

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