Susquehanna International Group, LLP Mettler Toledo International Inc Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	BUY	$1188.54 - $1530.55 $3.45 Million - $4.44 Million	2,900 Added 43.94%	9,500 $13.3 Million
Q1 2024 May 07, 2024	BUY	$1132.29 - $1350.46 $905,832 - $1.08 Million	800 Added 13.79%	6,600 $8.79 Million
Q4 2023 Feb 14, 2024	SELL	$962.37 - $1225.26 $384,948 - $490,104	-400 Reduced 6.45%	5,800 $7.04 Million
Q3 2023 Nov 14, 2023	SELL	$1094.03 - $1362.02 $2.3 Million - $2.86 Million	-2,100 Reduced 25.3%	6,200 $6.87 Million
Q2 2023 Aug 11, 2023	SELL	$1272.22 - $1598.99 $5.6 Million - $7.04 Million	-4,400 Reduced 34.65%	8,300 $10.9 Million
Q1 2023 May 16, 2023	BUY	$1417.97 - $1591.65 $6.52 Million - $7.32 Million	4,600 Added 56.79%	12,700 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$1110.48 - $1514.38 $2.55 Million - $3.48 Million	2,300 Added 39.66%	8,100 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$1084.12 - $1366.39 $4.34 Million - $5.47 Million	4,000 Added 222.22%	5,800 $6.29 Million
Q2 2022 Aug 15, 2022	SELL	$1097.57 - $1381.84 $1.1 Million - $1.38 Million	-1,000 Reduced 35.71%	1,800 $2.07 Million
Q1 2022 May 16, 2022	SELL	$1289.32 - $1674.86 $386,796 - $502,457	-300 Reduced 9.68%	2,800 $3.85 Million
Q4 2021 Feb 14, 2022	SELL	$1355.25 - $1702.53 $271,050 - $340,506	-200 Reduced 6.06%	3,100 $5.26 Million
Q3 2021 Nov 15, 2021	SELL	$1377.36 - $1604.05 $16.8 Million - $19.6 Million	-12,200 Reduced 78.71%	3,300 $4.55 Million
Q2 2021 Aug 11, 2021	BUY	$1175.19 - $1397.65 $7.64 Million - $9.08 Million	6,500 Added 72.22%	15,500 $21.5 Million
Q1 2021 May 17, 2021	SELL	$1038.47 - $1268.8 $4.36 Million - $5.33 Million	-4,200 Reduced 31.82%	9,000 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$966.92 - $1193.36 $2.32 Million - $2.86 Million	-2,400 Reduced 15.38%	13,200 $15 Million
Q3 2020 Nov 16, 2020	BUY	$804.79 - $1005.15 $402,395 - $502,575	500 Added 3.31%	15,600 $15.1 Million
Q2 2020 Aug 14, 2020	SELL	$630.58 - $859.54 $2.46 Million - $3.35 Million	-3,900 Reduced 20.53%	15,100 $12.2 Million
Q1 2020 May 15, 2020	BUY	$589.41 - $835.13 $4.01 Million - $5.68 Million	6,800 Added 55.74%	19,000 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$658.61 - $793.31 $9.48 Million - $11.4 Million	-14,400 Reduced 54.14%	12,200 $9.68 Million
Q3 2019 Nov 14, 2019	SELL	$642.84 - $872.45 $3.66 Million - $4.97 Million	-5,700 Reduced 17.65%	26,600 $18.7 Million
Q2 2019 Aug 14, 2019	BUY	$701.77 - $840.0 $4.28 Million - $5.12 Million	6,100 Added 23.28%	32,300 $27.1 Million
Q1 2019 May 15, 2019	BUY	$513.56 - $729.72 $51,355 - $72,972	100 Added 0.38%	26,200 $18.9 Million
Q4 2018 Feb 14, 2019	BUY	$524.03 - $645.33 $5.14 Million - $6.32 Million	9,800 Added 60.12%	26,100 $14.8 Million
Q3 2018 Nov 14, 2018	SELL	$559.44 - $617.94 $1.34 Million - $1.48 Million	-2,400 Reduced 12.83%	16,300 $9.93 Million
Q2 2018 Aug 14, 2018	BUY	$546.43 - $595.14 $273,215 - $297,570	500 Added 2.75%	18,700 $10.8 Million
Q1 2018 May 15, 2018	SELL	$566.87 - $692.3 $1.36 Million - $1.66 Million	-2,400 Reduced 11.65%	18,200 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$606.8 - $689.11 $1.09 Million - $1.24 Million	1,800 Added 9.57%	20,600 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$571.25 - $635.17 $10.7 Million - $11.9 Million	18,800	18,800 $11.8 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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