Susquehanna International Group, LLP Nomad Foods LTD Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$15.22 - $18.65 $897,980 - $1.1 Million	59,000 Added 572.82%	69,300 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$17.05 - $19.63 $81,840 - $94,224	-4,800 Reduced 31.79%	10,300 $180,000
Q1 2023 May 16, 2023	BUY	$16.23 - $19.04 $34,083 - $39,984	2,100 Added 16.15%	15,100 $282,000
Q4 2022 Feb 14, 2023	BUY	$12.96 - $17.59 $168,480 - $228,670	13,000 New	13,000 $224,000
Q2 2021 Aug 11, 2021	SELL	$27.81 - $31.64 $442,179 - $503,076	-15,900 Reduced 46.36%	18,400 $520,000
Q1 2021 May 17, 2021	SELL	$23.62 - $27.9 $316,508 - $373,860	-13,400 Reduced 28.09%	34,300 $942,000
Q4 2020 Feb 16, 2021	SELL	$22.61 - $26.13 $47,481 - $54,873	-2,100 Reduced 4.22%	47,700 $1.21 Million
Q3 2020 Nov 16, 2020	SELL	$20.83 - $26.36 $39,577 - $50,084	-1,900 Reduced 3.68%	49,800 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$18.38 - $22.35 $108,442 - $131,865	5,900 Added 12.88%	51,700 $1.11 Million
Q1 2020 May 15, 2020	BUY	$15.42 - $22.25 $545,868 - $787,650	35,400 Added 340.38%	45,800 $850,000
Q4 2019 Feb 14, 2020	SELL	$18.74 - $22.37 $5,621 - $6,711	-300 Reduced 2.8%	10,400 $233,000
Q3 2019 Nov 14, 2019	SELL	$19.77 - $22.86 $771,030 - $891,540	-39,000 Reduced 78.47%	10,700 $219,000
Q2 2019 Aug 14, 2019	SELL	$20.15 - $22.09 $155,155 - $170,093	-7,700 Reduced 13.41%	49,700 $1.06 Million
Q1 2019 May 15, 2019	BUY	$17.11 - $21.55 $982,114 - $1.24 Million	57,400 New	57,400 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	$16.17 - $20.64 $376,761 - $480,912	-23,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$18.39 - $21.0 $801,804 - $915,600	-43,600 Reduced 65.17%	23,300 $472,000
Q2 2018 Aug 14, 2018	BUY	$15.44 - $19.56 $796,704 - $1.01 Million	51,600 Added 337.25%	66,900 $1.28 Million
Q1 2018 May 15, 2018	BUY	$15.7 - $17.16 $240,210 - $262,548	15,300 New	15,300 $241,000

Others Institutions Holding NOMD

# of Institutions

198

Shares Held

105M

Call Options Held

26.6K

Put Options Held

22.1K

Boston Partners Boston, MA

10.2M
Shares

$169 Million
0.24% of portfolio
Brown Advisory Inc

7.97M
Shares

$133 Million
0.2% of portfolio
Alliancebernstein L.P. New York, NY

7.52M
Shares

$125 Million
0.05% of portfolio
Allspring Global Investments Holdings, LLC

7.04M
Shares

$117 Million
0.22% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.05M
Shares

$84.1 Million
0.38% of portfolio

View Full List

About Nomad Foods Ltd

Ticker NOMD
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 172,536,000
Market Cap $2.87B
Description
Nomad Foods Limited manufactures, markets, and distributes frozen food products in the United Kingdom, Italy, Germany, France, Sweden, Austria, Norway, Spain, and rest of Europe. The company offers fish products, including fish fingers, coated fish, and natural fish; vegetables, such as peas and spinach; and poultry and meat products comprising ...

More about NOMD

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