Susquehanna International Group, LLP 3 M CO 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	$99.69 - $139.42 $69.5 Million - $97.1 Million	696,700 Added 48.19%	2,142,300 $293 Million
Q2 2024 Aug 15, 2024	SELL	$90.54 - $105.26 $111 Million - $129 Million	-1,223,000 Reduced 45.83%	1,445,600 $148 Million
Q1 2024 May 07, 2024	BUY	$91.25 - $110.0 $123 Million - $148 Million	1,348,600 Added 102.17%	2,668,600 $283 Million
Q4 2023 Feb 14, 2024	SELL	$85.6 - $109.69 $72.7 Million - $93.2 Million	-849,600 Reduced 39.16%	1,320,000 $144 Million
Q3 2023 Nov 14, 2023	SELL	$93.26 - $112.64 $7.35 Million - $8.88 Million	-78,800 Reduced 3.5%	2,169,600 $203 Million
Q2 2023 Aug 11, 2023	BUY	$93.31 - $106.78 $25.8 Million - $29.5 Million	276,200 Added 14.0%	2,248,400 $225 Million
Q1 2023 May 16, 2023	BUY	$101.0 - $129.5 $79.4 Million - $102 Million	786,500 Added 66.33%	1,972,200 $207 Million
Q4 2022 Feb 14, 2023	SELL	$107.52 - $132.98 $26.7 Million - $33.1 Million	-248,700 Reduced 17.34%	1,185,700 $142 Million
Q3 2022 Nov 14, 2022	BUY	$110.5 - $151.43 $67.5 Million - $92.5 Million	610,600 Added 74.12%	1,434,400 $159 Million
Q2 2022 Aug 15, 2022	SELL	$129.41 - $154.23 $58.8 Million - $70.1 Million	-454,300 Reduced 35.54%	823,800 $107 Million
Q1 2022 May 16, 2022	BUY	$140.96 - $181.02 $13.9 Million - $17.9 Million	98,800 Added 8.38%	1,278,100 $190 Million
Q4 2021 Feb 14, 2022	SELL	$170.04 - $183.66 $40 Million - $43.2 Million	-235,200 Reduced 16.63%	1,179,300 $209 Million
Q3 2021 Nov 15, 2021	BUY	$175.42 - $202.83 $63.5 Million - $73.4 Million	362,100 Added 34.41%	1,414,500 $248 Million
Q2 2021 Aug 11, 2021	SELL	$191.6 - $207.33 $18.7 Million - $20.2 Million	-97,600 Reduced 8.49%	1,052,400 $209 Million
Q1 2021 May 17, 2021	SELL	$165.2 - $195.74 $76 Million - $90 Million	-460,000 Reduced 28.57%	1,150,000 $222 Million
Q4 2020 Feb 16, 2021	SELL	$158.48 - $177.12 $81.4 Million - $91 Million	-513,800 Reduced 24.19%	1,610,000 $281 Million
Q3 2020 Nov 16, 2020	BUY	$150.41 - $172.38 $19.6 Million - $22.5 Million	130,400 Added 6.54%	2,123,800 $340 Million
Q2 2020 Aug 14, 2020	SELL	$133.14 - $167.41 $208 Million - $262 Million	-1,563,400 Reduced 43.96%	1,993,400 $311 Million
Q1 2020 May 15, 2020	BUY	$117.87 - $181.37 $238 Million - $366 Million	2,016,100 Added 130.86%	3,556,800 $486 Million
Q4 2019 Feb 14, 2020	BUY	$150.74 - $178.47 $20.9 Million - $24.7 Million	138,500 Added 9.88%	1,540,700 $272 Million
Q3 2019 Nov 14, 2019	SELL	$155.75 - $179.42 $53.5 Million - $61.7 Million	-343,800 Reduced 19.69%	1,402,200 $231 Million
Q2 2019 Aug 14, 2019	BUY	$159.75 - $219.5 $173 Million - $237 Million	1,080,900 Added 162.52%	1,746,000 $303 Million
Q1 2019 May 15, 2019	SELL	$183.76 - $210.58 $36.1 Million - $41.4 Million	-196,500 Reduced 22.81%	665,100 $138 Million
Q4 2018 Feb 14, 2019	SELL	$178.62 - $215.76 $48.4 Million - $58.5 Million	-271,100 Reduced 23.93%	861,600 $164 Million
Q3 2018 Nov 14, 2018	SELL	$195.52 - $216.33 $103 Million - $114 Million	-528,500 Reduced 31.81%	1,132,700 $239 Million
Q2 2018 Aug 14, 2018	BUY	$194.39 - $220.09 $77.7 Million - $88 Million	399,900 Added 31.71%	1,661,200 $327 Million
Q1 2018 May 15, 2018	BUY	$215.36 - $258.63 $5.06 Million - $6.08 Million	23,500 Added 1.9%	1,261,300 $277 Million
Q4 2017 Feb 14, 2018	SELL	$212.76 - $243.14 $135 Million - $154 Million	-634,800 Reduced 33.9%	1,237,800 $291 Million
Q3 2017 Nov 14, 2017	BUY	$200.98 - $213.76 $376 Million - $400 Million	1,872,600	1,872,600 $393 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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