Susquehanna International Group, LLP Olin Corp 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	SELL	$40.38 - $50.21 $1.37 Million - $1.71 Million	-34,000 Reduced 22.24%	118,900 $5.71 Million
Q2 2024 Aug 15, 2024	BUY	$47.15 - $59.67 $655,385 - $829,413	13,900 Added 10.0%	152,900 $7.21 Million
Q1 2024 May 07, 2024	SELL	$49.83 - $58.8 $14.7 Million - $17.4 Million	-295,300 Reduced 67.99%	139,000 $8.17 Million
Q4 2023 Feb 14, 2024	BUY	$42.12 - $55.15 $1.78 Million - $2.33 Million	42,200 Added 10.76%	434,300 $23.4 Million
Q3 2023 Nov 14, 2023	BUY	$45.96 - $58.95 $9.17 Million - $11.8 Million	199,500 Added 103.58%	392,100 $19.6 Million
Q2 2023 Aug 11, 2023	BUY	$47.31 - $57.83 $4.91 Million - $6 Million	103,800 Added 116.89%	192,600 $9.9 Million
Q1 2023 May 16, 2023	SELL	$50.2 - $64.59 $6.92 Million - $8.91 Million	-137,900 Reduced 60.83%	88,800 $4.93 Million
Q4 2022 Feb 14, 2023	SELL	$45.11 - $60.44 $2.22 Million - $2.98 Million	-49,300 Reduced 17.86%	226,700 $12 Million
Q3 2022 Nov 14, 2022	BUY	$42.18 - $58.24 $4.55 Million - $6.28 Million	107,800 Added 64.09%	276,000 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$45.3 - $66.92 $3.77 Million - $5.57 Million	-83,200 Reduced 33.09%	168,200 $7.78 Million
Q1 2022 May 16, 2022	BUY	$44.61 - $56.21 $4.69 Million - $5.91 Million	105,200 Added 71.96%	251,400 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$48.56 - $64.42 $1.93 Million - $2.56 Million	-39,700 Reduced 21.36%	146,200 $8.41 Million
Q3 2021 Nov 15, 2021	SELL	$40.91 - $51.99 $1.54 Million - $1.95 Million	-37,600 Reduced 16.82%	185,900 $8.97 Million
Q2 2021 Aug 11, 2021	SELL	$38.8 - $50.94 $6.8 Million - $8.93 Million	-175,300 Reduced 43.96%	223,500 $10.3 Million
Q1 2021 May 17, 2021	BUY	$23.85 - $39.81 $6.68 Million - $11.1 Million	279,900 Added 235.41%	398,800 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$12.48 - $26.15 $364,416 - $763,580	29,200 Added 32.55%	118,900 $2.92 Million
Q3 2020 Nov 16, 2020	SELL	$9.79 - $12.95 $840,960 - $1.11 Million	-85,900 Reduced 48.92%	89,700 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $16.24 $840,942 - $1.27 Million	78,300 Added 80.47%	175,600 $2.02 Million
Q1 2020 May 15, 2020	SELL	$9.34 - $19.06 $113,948 - $232,531	-12,200 Reduced 11.14%	97,300 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$16.82 - $19.42 $1.82 Million - $2.1 Million	-108,000 Reduced 49.66%	109,500 $1.89 Million
Q3 2019 Nov 14, 2019	SELL	$15.41 - $21.77 $1.45 Million - $2.06 Million	-94,400 Reduced 30.27%	217,500 $4.07 Million
Q2 2019 Aug 14, 2019	BUY	$19.61 - $25.2 $4.05 Million - $5.21 Million	206,700 Added 196.48%	311,900 $6.83 Million
Q1 2019 May 15, 2019	SELL	$20.1 - $27.12 $816,060 - $1.1 Million	-40,600 Reduced 27.85%	105,200 $2.43 Million
Q4 2018 Feb 14, 2019	SELL	$18.09 - $25.39 $1.81 Million - $2.55 Million	-100,300 Reduced 40.76%	145,800 $2.93 Million
Q3 2018 Nov 14, 2018	BUY	$25.68 - $31.58 $3.64 Million - $4.48 Million	141,800 Added 135.95%	246,100 $6.32 Million
Q2 2018 Aug 14, 2018	BUY	$28.26 - $34.18 $16,956 - $20,508	600 Added 0.58%	104,300 $3 Million
Q1 2018 May 15, 2018	SELL	$29.78 - $38.6 $5.92 Million - $7.67 Million	-198,700 Reduced 65.71%	103,700 $3.15 Million
Q4 2017 Feb 14, 2018	BUY	$33.7 - $37.15 $4.6 Million - $5.07 Million	136,600 Added 82.39%	302,400 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$28.62 - $34.53 $4.75 Million - $5.73 Million	165,800	165,800 $5.68 Million

Others Institutions Holding OLN

# of Institutions

445

Shares Held

90.1M

Call Options Held

992K

Put Options Held

471K

Black Rock Inc. New York, NY

11.7M
Shares

$390 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$384 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.84M
Shares

$296 Million
1.48% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$158 Million
0.01% of portfolio
Boston Partners Boston, MA

4.3M
Shares

$144 Million
0.26% of portfolio

View Full List

About OLIN Corp

Ticker OLN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 136,960,992
Market Cap $4.58B
Description
Olin Corporation manufactures and distributes chemical products in the United States, Europe, and internationally. It operates through three segments: Chlor Alkali Products and Vinyls; Epoxy; and Winchester. The Chlor Alkali Products and Vinyls segment offers chlorine and caustic soda, ethylene dichloride and vinyl chloride monomers, methyl chlo...

More about OLN

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