Susquehanna International Group, LLP Pilgrims Pride 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	$37.92 - $46.58 $326,112 - $400,588	8,600 Added 9.76%	96,700 $4.45 Million
Q2 2024 Aug 15, 2024	SELL	$34.1 - $38.5 $5.44 Million - $6.14 Million	-159,500 Reduced 64.42%	88,100 $3.39 Million
Q1 2024 May 07, 2024	SELL	$26.92 - $34.59 $34,996 - $44,967	-1,300 Reduced 0.52%	247,600 $8.5 Million
Q4 2023 Feb 14, 2024	BUY	$22.57 - $27.66 $2.48 Million - $3.05 Million	110,100 Added 79.32%	248,900 $6.88 Million
Q3 2023 Nov 14, 2023	BUY	$21.66 - $25.99 $2.37 Million - $2.85 Million	109,500 Added 373.72%	138,800 $3.17 Million
Q2 2023 Aug 11, 2023	BUY	$20.38 - $23.79 $10,190 - $11,895	500 Added 1.74%	29,300 $629,000
Q1 2023 May 16, 2023	SELL	$21.34 - $26.27 $39 Million - $48 Million	-1,826,500 Reduced 98.45%	28,800 $667,000
Q4 2022 Feb 14, 2023	BUY	$21.4 - $26.26 $38.3 Million - $47 Million	1,788,900 Added 2694.13%	1,855,300 $44 Million
Q3 2022 Nov 14, 2022	SELL	$23.02 - $32.9 $4.38 Million - $6.25 Million	-190,100 Reduced 74.11%	66,400 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$25.35 - $34.39 $2.84 Million - $3.86 Million	112,100 Added 77.63%	256,500 $8.01 Million
Q1 2022 May 16, 2022	BUY	$21.07 - $28.95 $2.26 Million - $3.1 Million	107,100 Added 287.13%	144,400 $3.62 Million
Q4 2021 Feb 14, 2022	SELL	$27.55 - $29.33 $1.49 Million - $1.59 Million	-54,200 Reduced 59.23%	37,300 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $29.55 $918,400 - $1.32 Million	44,800 Added 95.93%	91,500 $2.66 Million
Q2 2021 Aug 11, 2021	SELL	$21.25 - $25.46 $765,000 - $916,560	-36,000 Reduced 43.53%	46,700 $1.04 Million
Q1 2021 May 17, 2021	SELL	$18.73 - $25.45 $140,475 - $190,875	-7,500 Reduced 8.31%	82,700 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$15.16 - $20.78 $459,348 - $629,634	30,300 Added 50.58%	90,200 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$14.35 - $17.05 $937,055 - $1.11 Million	-65,300 Reduced 52.16%	59,900 $896,000
Q2 2020 Aug 14, 2020	BUY	$16.31 - $22.01 $1.35 Million - $1.82 Million	82,500 Added 193.21%	125,200 $2.12 Million
Q1 2020 May 15, 2020	SELL	$16.17 - $32.29 $1.72 Million - $3.44 Million	-106,400 Reduced 71.36%	42,700 $774,000
Q4 2019 Feb 14, 2020	BUY	$27.4 - $33.44 $575,400 - $702,240	21,000 Added 16.39%	149,100 $4.88 Million
Q3 2019 Nov 14, 2019	SELL	$25.97 - $32.16 $708,981 - $877,967	-27,300 Reduced 17.57%	128,100 $4.11 Million
Q2 2019 Aug 14, 2019	BUY	$21.34 - $28.99 $774,642 - $1.05 Million	36,300 Added 30.48%	155,400 $3.95 Million
Q1 2019 May 15, 2019	BUY	$15.39 - $22.29 $1.12 Million - $1.62 Million	72,900 Added 157.79%	119,100 $2.66 Million
Q4 2018 Feb 14, 2019	SELL	$15.17 - $19.95 $2.79 Million - $3.66 Million	-183,600 Reduced 79.9%	46,200 $717,000
Q3 2018 Nov 14, 2018	BUY	$17.43 - $20.34 $1.16 Million - $1.36 Million	66,800 Added 40.98%	229,800 $4.16 Million
Q2 2018 Aug 14, 2018	BUY	$19.39 - $24.68 $890,001 - $1.13 Million	45,900 Added 39.2%	163,000 $3.28 Million
Q1 2018 May 15, 2018	SELL	$23.74 - $31.22 $681,338 - $896,014	-28,700 Reduced 19.68%	117,100 $2.88 Million
Q4 2017 Feb 14, 2018	BUY	$28.75 - $37.75 $756,125 - $992,825	26,300 Added 22.01%	145,800 $4.53 Million
Q3 2017 Nov 14, 2017	BUY	$24.17 - $29.56 $2.89 Million - $3.53 Million	119,500	119,500 $3.4 Million

Others Institutions Holding PPC

# of Institutions

368

Shares Held

47.1M

Call Options Held

380K

Put Options Held

1.55M

Pacer Advisors, Inc. Malvern, PA

5.23M
Shares

$273 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

5.08M
Shares

$265 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$220 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.91M
Shares

$152 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$83.5 Million
0.01% of portfolio

View Full List

About PILGRIMS PRIDE CORP

Ticker PPC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 236,468,992
Market Cap $12.3B
Description
Pilgrim's Pride Corporation engages in the production, processing, marketing and distribution of fresh, frozen and value-added chicken, and pork products to retailers, distributors, and foodservice operators in the United States, the United Kingdom, Mexico, the Middle East, Asia, Continental Europe, and internationally. The company offers fresh ...

More about PPC

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