Susquehanna International Group, LLP Parker Hannifin Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$501.01 - $635.92 $6.01 Million - $7.63 Million	12,000 Added 14.58%	94,300 $59.6 Million
Q2 2024 Aug 15, 2024	SELL	$502.63 - $566.67 $9.45 Million - $10.7 Million	-18,800 Reduced 18.6%	82,300 $41.6 Million
Q1 2024 May 07, 2024	BUY	$450.68 - $560.64 $2.3 Million - $2.86 Million	5,100 Added 5.31%	101,100 $56.2 Million
Q4 2023 Feb 14, 2024	SELL	$366.24 - $462.25 $4.14 Million - $5.22 Million	-11,300 Reduced 10.53%	96,000 $44.2 Million
Q3 2023 Nov 14, 2023	SELL	$378.96 - $425.12 $4.62 Million - $5.19 Million	-12,200 Reduced 10.21%	107,300 $41.8 Million
Q2 2023 Aug 11, 2023	BUY	$311.65 - $390.04 $12 Million - $15.1 Million	38,600 Added 47.71%	119,500 $46.6 Million
Q1 2023 May 16, 2023	SELL	$291.7 - $362.67 $8.81 Million - $11 Million	-30,200 Reduced 27.18%	80,900 $27.2 Million
Q4 2022 Feb 14, 2023	BUY	$252.26 - $311.06 $17.4 Million - $21.4 Million	68,900 Added 163.27%	111,100 $32.3 Million
Q3 2022 Nov 14, 2022	SELL	$238.29 - $308.0 $8.6 Million - $11.1 Million	-36,100 Reduced 46.1%	42,200 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$236.37 - $290.58 $10.2 Million - $12.5 Million	43,100 Added 122.44%	78,300 $19.3 Million
Q1 2022 May 16, 2022	SELL	$270.98 - $327.89 $5.85 Million - $7.08 Million	-21,600 Reduced 38.03%	35,200 $9.99 Million
Q4 2021 Feb 14, 2022	BUY	$284.71 - $334.0 $12.4 Million - $14.6 Million	43,600 Added 330.3%	56,800 $18.1 Million
Q3 2021 Nov 15, 2021	SELL	$279.47 - $313.39 $20.1 Million - $22.6 Million	-72,000 Reduced 84.51%	13,200 $3.69 Million
Q2 2021 Aug 11, 2021	BUY	$280.99 - $321.84 $6.58 Million - $7.53 Million	23,400 Added 37.86%	85,200 $26.2 Million
Q1 2021 May 17, 2021	SELL	$249.92 - $317.59 $22.7 Million - $28.8 Million	-90,700 Reduced 59.48%	61,800 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	$200.73 - $279.86 $2.99 Million - $4.17 Million	14,900 Added 10.83%	152,500 $41.5 Million
Q3 2020 Nov 16, 2020	BUY	$175.4 - $214.33 $3.49 Million - $4.27 Million	19,900 Added 16.91%	137,600 $27.8 Million
Q2 2020 Aug 14, 2020	SELL	$115.81 - $202.14 $12.2 Million - $21.4 Million	-105,700 Reduced 47.31%	117,700 $21.6 Million
Q1 2020 May 15, 2020	BUY	$97.56 - $215.28 $16 Million - $35.4 Million	164,400 Added 278.64%	223,400 $29 Million
Q4 2019 Feb 14, 2020	SELL	$166.61 - $209.3 $10.7 Million - $13.5 Million	-64,400 Reduced 52.19%	59,000 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$157.62 - $184.46 $7.44 Million - $8.71 Million	47,200 Added 61.94%	123,400 $22.3 Million
Q2 2019 Aug 14, 2019	BUY	$152.32 - $189.93 $319,872 - $398,853	2,100 Added 2.83%	76,200 $13 Million
Q1 2019 May 15, 2019	SELL	$144.84 - $177.54 $3.85 Million - $4.72 Million	-26,600 Reduced 26.42%	74,100 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$141.11 - $185.4 $27.5 Million - $36.1 Million	-194,800 Reduced 65.92%	100,700 $15 Million
Q3 2018 Nov 14, 2018	BUY	$156.09 - $190.58 $21.9 Million - $26.8 Million	140,500 Added 90.65%	295,500 $54.4 Million
Q2 2018 Aug 14, 2018	SELL	$153.96 - $182.43 $42.8 Million - $50.7 Million	-277,900 Reduced 64.19%	155,000 $24.2 Million
Q1 2018 May 15, 2018	BUY	$168.15 - $210.94 $43.3 Million - $54.3 Million	257,500 Added 146.81%	432,900 $74 Million
Q4 2017 Feb 14, 2018	BUY	$176.16 - $199.69 $21.9 Million - $24.8 Million	124,300 Added 243.25%	175,400 $35 Million
Q3 2017 Nov 14, 2017	BUY	$155.15 - $177.11 $7.93 Million - $9.05 Million	51,100	51,100 $8.94 Million

Others Institutions Holding PH

# of Institutions

1,625

Shares Held

101M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$7.15 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$5.8 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$4.13 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.78 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.16 Billion
3.97% of portfolio

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $85.6B
Description
Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. The company operates through two segments, Diversified Industrial and Aerospace Systems. The Diversified Industrial segment offers sealing, shielding, thermal products and systems, adhesi...

More about PH

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