Susquehanna International Group, LLP O I Glass, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$10.98 - $17.25 $692,838 - $1.09 Million	63,100 Added 69.34%	154,100 $1.72 Million
Q1 2024 May 07, 2024	BUY	$14.37 - $17.26 $218,424 - $262,352	15,200 Added 20.05%	91,000 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$13.9 - $17.26 $47,260 - $58,684	3,400 Added 4.7%	75,800 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$16.73 - $23.36 $30,114 - $42,048	1,800 Added 2.55%	72,400 $1.21 Million
Q2 2023 Aug 11, 2023	SELL	$20.16 - $22.94 $135,072 - $153,698	-6,700 Reduced 8.67%	70,600 $1.51 Million
Q1 2023 May 16, 2023	SELL	$16.56 - $23.44 $450,431 - $637,568	-27,200 Reduced 26.03%	77,300 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$13.29 - $16.94 $737,595 - $940,170	55,500 Added 113.27%	104,500 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$12.05 - $14.82 $98,810 - $121,524	8,200 Added 20.1%	49,000 $635,000
Q2 2022 Aug 15, 2022	BUY	$12.63 - $17.65 $125,037 - $174,735	9,900 Added 32.04%	40,800 $571,000
Q1 2022 May 16, 2022	SELL	$11.6 - $14.47 $300,440 - $374,773	-25,900 Reduced 45.6%	30,900 $407,000
Q4 2021 Feb 14, 2022	SELL	$10.9 - $14.96 $599,500 - $822,800	-55,000 Reduced 49.19%	56,800 $683,000
Q3 2021 Nov 15, 2021	BUY	$13.72 - $16.57 $30,184 - $36,454	2,200 Added 2.01%	111,800 $1.6 Million
Q2 2021 Aug 11, 2021	BUY	$14.22 - $19.31 $819,072 - $1.11 Million	57,600 Added 110.77%	109,600 $1.79 Million
Q1 2021 May 17, 2021	BUY	$11.48 - $14.85 $48,216 - $62,370	4,200 Added 8.79%	52,000 $766,000
Q4 2020 Feb 16, 2021	SELL	$9.43 - $12.96 $657,271 - $903,312	-69,700 Reduced 59.32%	47,800 $569,000
Q3 2020 Nov 16, 2020	SELL	$8.63 - $12.02 $1.4 Million - $1.95 Million	-162,200 Reduced 57.99%	117,500 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$5.62 - $11.09 $322,588 - $636,566	57,400 Added 25.82%	279,700 $2.51 Million
Q1 2020 May 15, 2020	BUY	$4.64 - $14.86 $726,160 - $2.33 Million	156,500 Added 237.84%	222,300 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$8.5 - $11.93 $559,300 - $784,994	65,800 New	65,800 $785,000

Others Institutions Holding OI

# of Institutions

280

Shares Held

133M

Call Options Held

268K

Put Options Held

203K

Black Rock Inc. New York, NY

24M
Shares

$315 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$255 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

7.83M
Shares

$103 Million
2.91% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.09M
Shares

$93.1 Million
0.02% of portfolio
State Street Corp Boston, MA

6.05M
Shares

$79.4 Million
0.0% of portfolio

View Full List

About O-I Glass, Inc.

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $2.04B
Description
O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and the Asia Pacific. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass pa...

More about OI

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