Susquehanna International Group, LLP Performance Food Group CO 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	SELL	$66.11 - $74.1 $707,377 - $792,869	-10,700 Reduced 47.56%	11,800 $780,000
Q1 2024 May 07, 2024	SELL	$68.8 - $77.46 $2.36 Million - $2.66 Million	-34,300 Reduced 60.39%	22,500 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$53.29 - $69.79 $905,930 - $1.19 Million	-17,000 Reduced 23.04%	56,800 $3.93 Million
Q3 2023 Nov 14, 2023	BUY	$57.46 - $63.0 $2.34 Million - $2.56 Million	40,700 Added 122.96%	73,800 $4.34 Million
Q2 2023 Aug 11, 2023	SELL	$54.83 - $62.69 $4.64 Million - $5.3 Million	-84,600 Reduced 71.88%	33,100 $1.99 Million
Q1 2023 May 16, 2023	BUY	$54.0 - $62.67 $2.26 Million - $2.63 Million	41,900 Added 55.28%	117,700 $7.1 Million
Q4 2022 Feb 14, 2023	SELL	$44.16 - $61.21 $1.99 Million - $2.76 Million	-45,100 Reduced 37.3%	75,800 $4.43 Million
Q3 2022 Nov 14, 2022	SELL	$42.95 - $53.32 $51,540 - $63,984	-1,200 Reduced 0.98%	120,900 $5.19 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $53.91 $66,079 - $91,647	1,700 Added 1.41%	122,100 $5.61 Million
Q1 2022 May 16, 2022	BUY	$41.24 - $57.45 $1.03 Million - $1.44 Million	25,000 Added 26.21%	120,400 $6.13 Million
Q4 2021 Feb 14, 2022	BUY	$38.97 - $48.84 $557,271 - $698,412	14,300 Added 17.63%	95,400 $4.38 Million
Q3 2021 Nov 15, 2021	BUY	$42.6 - $50.22 $2.29 Million - $2.7 Million	53,800 Added 197.07%	81,100 $3.77 Million
Q2 2021 Aug 11, 2021	BUY	$47.09 - $58.7 $852,329 - $1.06 Million	18,100 Added 196.74%	27,300 $1.32 Million
Q1 2021 May 17, 2021	SELL	$46.36 - $59.76 $125,172 - $161,352	-2,700 Reduced 22.69%	9,200 $530,000
Q3 2020 Nov 16, 2020	SELL	$25.28 - $38.47 $85,952 - $130,798	-3,400 Reduced 22.22%	11,900 $412,000
Q2 2020 Aug 14, 2020	SELL	$21.28 - $32.76 $159,600 - $245,699	-7,500 Reduced 32.89%	15,300 $446,000
Q1 2020 May 15, 2020	SELL	$11.42 - $53.99 $73,088 - $345,536	-6,400 Reduced 21.92%	22,800 $564,000
Q3 2019 Nov 14, 2019	BUY	$39.7 - $46.9 $893,250 - $1.06 Million	22,500 Added 335.82%	29,200 $1.34 Million
Q1 2018 May 15, 2018	BUY	$29.45 - $35.0 $197,315 - $234,500	6,700 New	6,700 $200,000

Others Institutions Holding PFGC

# of Institutions

454

Shares Held

142M

Call Options Held

86.9K

Put Options Held

57.7K

Capital World Investors Los Angeles, CA

21.6M
Shares

$1.76 Billion
0.24% of portfolio
Vanguard Group Inc Valley Forge, PA

16M
Shares

$1.3 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14M
Shares

$1.14 Billion
0.02% of portfolio
Clearbridge Investments, LLC New York, NY

5.95M
Shares

$484 Million
0.33% of portfolio
Wellington Management Group LLP Boston, MA

4.83M
Shares

$392 Million
0.06% of portfolio

View Full List

About Performance Food Group Co

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $12.7B
Description
Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poult...

More about PFGC

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