Susquehanna International Group, LLP Pentair PLC 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	$74.39 - $97.79 $833,168 - $1.1 Million	11,200 Added 6.54%	182,400 $17.8 Million
Q2 2024 Aug 15, 2024	SELL	$74.31 - $85.08 $2.78 Million - $3.18 Million	-37,400 Reduced 17.93%	171,200 $13.1 Million
Q1 2024 May 07, 2024	BUY	$68.28 - $85.44 $6.81 Million - $8.53 Million	99,800 Added 91.73%	208,600 $17.8 Million
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $4.81 Million - $6.12 Million	83,900 Added 336.95%	108,800 $7.91 Million
Q3 2023 Nov 14, 2023	SELL	$62.56 - $71.72 $19.9 Million - $22.8 Million	-318,200 Reduced 92.74%	24,900 $1.61 Million
Q2 2023 Aug 11, 2023	SELL	$52.32 - $64.6 $245,904 - $303,620	-4,700 Reduced 1.35%	343,100 $22.2 Million
Q1 2023 May 16, 2023	BUY	$45.2 - $60.21 $11.3 Million - $15.1 Million	250,700 Added 258.19%	347,800 $19.2 Million
Q4 2022 Feb 14, 2023	BUY	$39.01 - $46.71 $2.77 Million - $3.31 Million	70,900 Added 270.61%	97,100 $4.37 Million
Q3 2022 Nov 14, 2022	SELL	$40.63 - $50.95 $1.06 Million - $1.33 Million	-26,100 Reduced 49.9%	26,200 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $583,870 - $729,904	13,300 Added 34.1%	52,300 $2.39 Million
Q1 2022 May 16, 2022	SELL	$53.68 - $71.86 $1.04 Million - $1.39 Million	-19,400 Reduced 33.22%	39,000 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $1.27 Million - $1.46 Million	18,400 Added 46.0%	58,400 $4.27 Million
Q3 2021 Nov 15, 2021	BUY	$67.45 - $80.3 $2.38 Million - $2.83 Million	35,300 Added 751.06%	40,000 $2.91 Million
Q2 2021 Aug 11, 2021	SELL	$60.81 - $70.68 $182,430 - $212,040	-3,000 Reduced 38.96%	4,700 $317,000
Q1 2021 May 17, 2021	SELL	$51.53 - $62.32 $1.7 Million - $2.06 Million	-33,000 Reduced 81.08%	7,700 $480,000
Q4 2020 Feb 16, 2021	BUY	$45.41 - $54.15 $544,920 - $649,800	12,000 Added 41.81%	40,700 $2.16 Million
Q3 2020 Nov 16, 2020	SELL	$36.47 - $46.55 $1.09 Million - $1.4 Million	-30,000 Reduced 51.11%	28,700 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$27.36 - $42.02 $1.27 Million - $1.96 Million	-46,600 Reduced 44.25%	58,700 $2.23 Million
Q1 2020 May 15, 2020	SELL	$22.85 - $47.29 $854,590 - $1.77 Million	-37,400 Reduced 26.21%	105,300 $3.13 Million
Q4 2019 Feb 14, 2020	BUY	$35.16 - $45.97 $84,383 - $110,328	2,400 Added 1.71%	142,700 $6.55 Million
Q3 2019 Nov 14, 2019	SELL	$34.73 - $39.32 $531,369 - $601,596	-15,300 Reduced 9.83%	140,300 $5.3 Million
Q2 2019 Aug 14, 2019	BUY	$34.82 - $45.49 $3.54 Million - $4.62 Million	101,600 Added 188.15%	155,600 $5.79 Million
Q1 2019 May 15, 2019	SELL	$36.64 - $44.51 $120,912 - $146,883	-3,300 Reduced 5.76%	54,000 $2.4 Million
Q4 2018 Feb 14, 2019	SELL	$35.81 - $43.71 $1.77 Million - $2.16 Million	-49,400 Reduced 46.3%	57,300 $2.17 Million
Q3 2018 Nov 14, 2018	BUY	$41.91 - $45.31 $2.81 Million - $3.04 Million	67,100 Added 169.44%	106,700 $4.63 Million
Q2 2018 Aug 14, 2018	BUY	$41.74 - $48.29 $722,102 - $835,417	17,300 Added 77.58%	39,600 $1.67 Million
Q1 2018 May 15, 2018	BUY	$44.78 - $49.79 $806,040 - $896,220	18,000 Added 418.6%	22,300 $1.52 Million
Q4 2017 Feb 14, 2018	SELL	$45.31 - $47.8 $1.84 Million - $1.94 Million	-40,500 Reduced 90.4%	4,300 $304,000
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $1.83 Million - $2.04 Million	44,800	44,800 $3.05 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.03 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.58 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.76M
Shares

$884 Million
0.04% of portfolio
Impax Asset Management Group PLC

7.62M
Shares

$769 Million
3.24% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.09M
Shares

$514 Million
0.57% of portfolio

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16.6B
Description
Pentair plc provides various water solutions worldwide. It operates through Consumer Solutions; and Industrial & Flow Technologies segments. The Consumer Solutions segment designs, manufactures, and sells residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleane...

More about PNR

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