Susquehanna International Group, LLP Millerknoll, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$24.75 - $30.55 $1.49 Million - $1.84 Million	-60,300 Reduced 78.82%	16,200 $401,000
Q4 2023 Feb 14, 2024	SELL	$22.61 - $29.61 $289,408 - $379,008	-12,800 Reduced 14.33%	76,500 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$15.02 - $24.51 $1.34 Million - $2.19 Million	89,300 New	89,300 $2.18 Million
Q1 2023 May 16, 2023	SELL	$19.73 - $25.16 $390,654 - $498,168	-19,800 Reduced 33.28%	39,700 $811,000
Q4 2022 Feb 14, 2023	BUY	$16.97 - $24.01 $743,286 - $1.05 Million	43,800 Added 278.98%	59,500 $1.25 Million

Q3 2022 Nov 14, 2022	SELL	$15.6 - $33.24 $734,760 - $1.57 Million	-47,100 Reduced 75.0%	15,700 $245,000
Q2 2022 Aug 15, 2022	BUY	$25.86 - $34.41 $1.2 Million - $1.6 Million	46,400 Added 282.93%	62,800 $1.65 Million
Q1 2022 May 16, 2022	BUY	$31.33 - $41.33 $200,512 - $264,512	6,400 Added 64.0%	16,400 $567,000
Q4 2021 Feb 14, 2022	SELL	$34.22 - $42.01 $622,804 - $764,582	-18,200 Reduced 64.54%	10,000 $392,000
Q3 2021 Nov 15, 2021	SELL	$37.66 - $48.58 $1.77 Million - $2.28 Million	-46,900 Reduced 62.45%	28,200 $1.06 Million
Q2 2021 Aug 11, 2021	SELL	$39.67 - $50.69 $706,126 - $902,282	-17,800 Reduced 19.16%	75,100 $3.54 Million
Q1 2021 May 17, 2021	SELL	$33.1 - $42.45 $3.75 Million - $4.81 Million	-113,300 Reduced 54.95%	92,900 $3.82 Million
Q4 2020 Feb 16, 2021	SELL	$30.47 - $40.55 $8.99 Million - $12 Million	-295,000 Reduced 58.86%	206,200 $6.97 Million
Q3 2020 Nov 16, 2020	BUY	$20.89 - $34.55 $6.21 Million - $10.3 Million	297,300 Added 145.81%	501,200 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$17.79 - $28.89 $3.31 Million - $5.37 Million	186,000 Added 1039.11%	203,900 $4.81 Million
Q1 2020 May 15, 2020	BUY	$15.15 - $41.97 $13,635 - $37,773	900 Added 5.29%	17,900 $397,000
Q3 2019 Nov 14, 2019	SELL	$40.72 - $46.19 $114,016 - $129,332	-2,800 Reduced 14.14%	17,000 $784,000
Q2 2019 Aug 14, 2019	SELL	$35.16 - $44.7 $288,312 - $366,540	-8,200 Reduced 29.29%	19,800 $885,000
Q1 2019 May 15, 2019	BUY	$30.21 - $37.25 $516,591 - $636,975	17,100 Added 156.88%	28,000 $985,000
Q4 2018 Feb 14, 2019	SELL	$29.14 - $37.77 $681,876 - $883,818	-23,400 Reduced 68.22%	10,900 $330,000
Q3 2018 Nov 14, 2018	BUY	$34.45 - $39.8 $775,125 - $895,499	22,500 Added 190.68%	34,300 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$30.7 - $36.6 $331,560 - $395,280	-10,800 Reduced 47.79%	11,800 $400,000
Q4 2017 Feb 14, 2018	SELL	$32.55 - $40.05 $182,279 - $224,279	-5,600 Reduced 19.86%	22,600 $905,000
Q3 2017 Nov 14, 2017	BUY	$32.6 - $35.9 $919,320 - $1.01 Million	28,200	28,200 $1.01 Million

Others Institutions Holding MLKN

# of Institutions

251

Shares Held

65.9M

Call Options Held

128K

Put Options Held

84.1K

Black Rock Inc. New York, NY

11.6M
Shares

$330 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$256 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

4.07M
Shares

$116 Million
0.04% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.48M
Shares

$99.4 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.02M
Shares

$86.1 Million
0.02% of portfolio

View Full List

About MILLERKNOLL, INC.

Ticker MLKN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 75,556,600
Market Cap $2.16B
Description
MillerKnoll, Inc. researches, designs, manufactures, and distributes interior furnishings worldwide. The company operates in four segments: Americas Contract, International Contract, Global Retail, and Knoll. It offers office furniture products under the Aeron, Mirra, Sayl, Embody, Layout Studio, Imagine Desking System, Ratio, Cosm, Tone, and Ge...

More about MLKN

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