Susquehanna International Group, LLP Mettler Toledo International Inc 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	$1308.0 - $1521.03 $2.62 Million - $3.04 Million	2,000 Added 13.07%	17,300 $25.9 Million
Q2 2024 Aug 15, 2024	BUY	$1188.54 - $1530.55 $9.39 Million - $12.1 Million	7,900 Added 106.76%	15,300 $21.4 Million
Q1 2024 May 07, 2024	SELL	$1132.29 - $1350.46 $2.15 Million - $2.57 Million	-1,900 Reduced 20.43%	7,400 $9.85 Million
Q4 2023 Feb 14, 2024	SELL	$962.37 - $1225.26 $7.89 Million - $10 Million	-8,200 Reduced 46.86%	9,300 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$1094.03 - $1362.02 $1.31 Million - $1.63 Million	1,200 Added 7.36%	17,500 $19.4 Million
Q2 2023 Aug 11, 2023	BUY	$1272.22 - $1598.99 $2.67 Million - $3.36 Million	2,100 Added 14.79%	16,300 $21.4 Million
Q1 2023 May 16, 2023	BUY	$1417.97 - $1591.65 $8.51 Million - $9.55 Million	6,000 Added 73.17%	14,200 $21.7 Million
Q4 2022 Feb 14, 2023	BUY	$1110.48 - $1514.38 $3.33 Million - $4.54 Million	3,000 Added 57.69%	8,200 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$1084.12 - $1366.39 $1.84 Million - $2.32 Million	-1,700 Reduced 24.64%	5,200 $5.64 Million
Q2 2022 Aug 15, 2022	SELL	$1097.57 - $1381.84 $7.57 Million - $9.53 Million	-6,900 Reduced 50.0%	6,900 $7.93 Million
Q1 2022 May 16, 2022	BUY	$1289.32 - $1674.86 $13.9 Million - $18.1 Million	10,800 Added 360.0%	13,800 $19 Million
Q4 2021 Feb 14, 2022	SELL	$1355.25 - $1702.53 $677,625 - $851,265	-500 Reduced 14.29%	3,000 $5.09 Million
Q3 2021 Nov 15, 2021	SELL	$1377.36 - $1604.05 $5.51 Million - $6.42 Million	-4,000 Reduced 53.33%	3,500 $4.82 Million
Q2 2021 Aug 11, 2021	SELL	$1175.19 - $1397.65 $1.06 Million - $1.26 Million	-900 Reduced 10.71%	7,500 $10.4 Million
Q1 2021 May 17, 2021	BUY	$1038.47 - $1268.8 $2.8 Million - $3.43 Million	2,700 Added 47.37%	8,400 $9.71 Million
Q4 2020 Feb 16, 2021	SELL	$966.92 - $1193.36 $7.83 Million - $9.67 Million	-8,100 Reduced 58.7%	5,700 $6.5 Million
Q3 2020 Nov 16, 2020	SELL	$804.79 - $1005.15 $241,437 - $301,545	-300 Reduced 2.13%	13,800 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$630.58 - $859.54 $1.45 Million - $1.98 Million	-2,300 Reduced 14.02%	14,100 $11.4 Million
Q1 2020 May 15, 2020	BUY	$589.41 - $835.13 $3.12 Million - $4.43 Million	5,300 Added 47.75%	16,400 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$658.61 - $793.31 $329,305 - $396,655	500 Added 4.72%	11,100 $8.81 Million
Q3 2019 Nov 14, 2019	SELL	$642.84 - $872.45 $1.16 Million - $1.57 Million	-1,800 Reduced 14.52%	10,600 $7.47 Million
Q2 2019 Aug 14, 2019	BUY	$701.77 - $840.0 $1.05 Million - $1.26 Million	1,500 Added 13.76%	12,400 $10.4 Million
Q1 2019 May 15, 2019	BUY	$513.56 - $729.72 $1.69 Million - $2.41 Million	3,300 Added 43.42%	10,900 $7.88 Million
Q4 2018 Feb 14, 2019	SELL	$524.03 - $645.33 $2.57 Million - $3.16 Million	-4,900 Reduced 39.2%	7,600 $4.3 Million
Q3 2018 Nov 14, 2018	BUY	$559.44 - $617.94 $3.13 Million - $3.46 Million	5,600 Added 81.16%	12,500 $7.61 Million
Q2 2018 Aug 14, 2018	BUY	$546.43 - $595.14 $1.69 Million - $1.84 Million	3,100 Added 81.58%	6,900 $3.99 Million
Q1 2018 May 15, 2018	SELL	$566.87 - $692.3 $3.63 Million - $4.43 Million	-6,400 Reduced 62.75%	3,800 $2.19 Million
Q4 2017 Feb 14, 2018	BUY	$606.8 - $689.11 $2.18 Million - $2.48 Million	3,600 Added 54.55%	10,200 $6.32 Million
Q3 2017 Nov 14, 2017	BUY	$571.25 - $635.17 $3.77 Million - $4.19 Million	6,600	6,600 $4.13 Million

Others Institutions Holding MTD

# of Institutions

850

Shares Held

18.8M

Call Options Held

43.6K

Put Options Held

35.7K

Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$3.06 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

1.86M
Shares

$2.26 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

958K
Shares

$1.16 Billion
0.29% of portfolio
State Street Corp Boston, MA

955K
Shares

$1.16 Billion
0.06% of portfolio
Terry Smith Fundsmith LLP | London, X0

592K
Shares

$719 Million
3.59% of portfolio

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $27.3B
Description
Mettler-Toledo International Inc. engages in the manufacture and supply of precision instruments and services worldwide. It operates in five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations, and Other. The company's laboratory instruments include laboratory balances, liquid pipetting solutions, automat...

More about MTD

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