Susquehanna International Group, LLP 3 M CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$99.69 - $139.42 $127 Million - $177 Million	1,272,400 Added 58.14%	3,461,000 $473 Million
Q2 2024 Aug 15, 2024	SELL	$90.54 - $105.26 $99.6 Million - $116 Million	-1,100,400 Reduced 33.46%	2,188,600 $224 Million
Q1 2024 May 07, 2024	BUY	$91.25 - $110.0 $170 Million - $205 Million	1,867,600 Added 131.39%	3,289,000 $349 Million
Q4 2023 Feb 14, 2024	SELL	$85.6 - $109.69 $26.1 Million - $33.5 Million	-305,200 Reduced 17.68%	1,421,400 $155 Million
Q3 2023 Nov 14, 2023	SELL	$93.26 - $112.64 $680,798 - $822,272	-7,300 Reduced 0.42%	1,726,600 $162 Million
Q2 2023 Aug 11, 2023	BUY	$93.31 - $106.78 $11.1 Million - $12.7 Million	119,100 Added 7.38%	1,733,900 $174 Million
Q1 2023 May 16, 2023	SELL	$101.0 - $129.5 $44 Million - $56.4 Million	-435,700 Reduced 21.25%	1,614,800 $170 Million
Q4 2022 Feb 14, 2023	BUY	$107.52 - $132.98 $68.5 Million - $84.7 Million	637,300 Added 45.1%	2,050,500 $246 Million
Q3 2022 Nov 14, 2022	BUY	$110.5 - $151.43 $39.7 Million - $54.5 Million	359,700 Added 34.14%	1,413,200 $156 Million
Q2 2022 Aug 15, 2022	SELL	$129.41 - $154.23 $41.3 Million - $49.2 Million	-319,100 Reduced 23.25%	1,053,500 $136 Million
Q1 2022 May 16, 2022	SELL	$140.96 - $181.02 $14.7 Million - $18.8 Million	-104,000 Reduced 7.04%	1,372,600 $204 Million
Q4 2021 Feb 14, 2022	BUY	$170.04 - $183.66 $19.9 Million - $21.5 Million	117,300 Added 8.63%	1,476,600 $262 Million
Q3 2021 Nov 15, 2021	SELL	$175.42 - $202.83 $214 Million - $247 Million	-1,218,300 Reduced 47.26%	1,359,300 $238 Million
Q2 2021 Aug 11, 2021	BUY	$191.6 - $207.33 $66.4 Million - $71.9 Million	346,600 Added 15.54%	2,577,600 $512 Million
Q1 2021 May 17, 2021	BUY	$165.2 - $195.74 $95.4 Million - $113 Million	577,700 Added 34.94%	2,231,000 $430 Million
Q4 2020 Feb 16, 2021	SELL	$158.48 - $177.12 $23.4 Million - $26.2 Million	-147,900 Reduced 8.21%	1,653,300 $289 Million
Q3 2020 Nov 16, 2020	SELL	$150.41 - $172.38 $27.9 Million - $32 Million	-185,400 Reduced 9.33%	1,801,200 $289 Million
Q2 2020 Aug 14, 2020	BUY	$133.14 - $167.41 $81.6 Million - $103 Million	613,100 Added 44.64%	1,986,600 $310 Million
Q1 2020 May 15, 2020	BUY	$117.87 - $181.37 $41.7 Million - $64.2 Million	354,200 Added 34.75%	1,373,500 $187 Million
Q4 2019 Feb 14, 2020	SELL	$150.74 - $178.47 $42.4 Million - $50.2 Million	-281,400 Reduced 21.63%	1,019,300 $180 Million
Q3 2019 Nov 14, 2019	SELL	$155.75 - $179.42 $50.3 Million - $57.9 Million	-322,800 Reduced 19.88%	1,300,700 $214 Million
Q2 2019 Aug 14, 2019	BUY	$159.75 - $219.5 $13.3 Million - $18.2 Million	83,000 Added 5.39%	1,623,500 $281 Million
Q1 2019 May 15, 2019	BUY	$183.76 - $210.58 $121 Million - $139 Million	658,500 Added 74.66%	1,540,500 $320 Million
Q4 2018 Feb 14, 2019	SELL	$178.62 - $215.76 $167 Million - $201 Million	-932,800 Reduced 51.4%	882,000 $168 Million
Q3 2018 Nov 14, 2018	BUY	$195.52 - $216.33 $223 Million - $247 Million	1,142,500 Added 169.94%	1,814,800 $382 Million
Q2 2018 Aug 14, 2018	BUY	$194.39 - $220.09 $12.4 Million - $14 Million	63,700 Added 10.47%	672,300 $132 Million
Q1 2018 May 15, 2018	BUY	$215.36 - $258.63 $8.27 Million - $9.93 Million	38,400 Added 6.73%	608,600 $134 Million
Q4 2017 Feb 14, 2018	BUY	$212.76 - $243.14 $489,348 - $559,222	2,300 Added 0.41%	570,200 $134 Million
Q3 2017 Nov 14, 2017	BUY	$200.98 - $213.76 $114 Million - $121 Million	567,900	567,900 $119 Million

Others Institutions Holding MMM

# of Institutions

2,343

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.34 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.91 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.48 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.61 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.45 Billion
0.13% of portfolio

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $70.8B
Description
3M Company operates as a diversified technology company worldwide. It operates through four segments: Safety and Industrial; Transportation and Electronics; Health Care; and Consumer. The Safety and Industrial segment offers industrial abrasives and finishing for metalworking applications; autobody repair solutions; closure systems for personal ...

More about MMM

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