Susquehanna International Group, LLP Primo Water Corp Call Options Transaction History

Susquehanna International Group, LLP

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$20.4 - $25.47 $7.14 Million - $8.91 Million	350,000 Added 2611.94%	363,400 $9.18 Million
Q2 2024 Aug 15, 2024	SELL	$17.51 - $22.91 $26,265 - $34,365	-1,500 Reduced 10.07%	13,400 $292,000
Q1 2024 May 07, 2024	SELL	$14.28 - $18.35 $71,400 - $91,750	-5,000 Reduced 25.13%	14,900 $271,000
Q4 2023 Feb 14, 2024	SELL	$12.98 - $15.54 $122,012 - $146,076	-9,400 Reduced 32.08%	19,900 $299,000
Q3 2023 Nov 14, 2023	BUY	$12.43 - $15.4 $33,561 - $41,580	2,700 Added 10.15%	29,300 $404,000
Q2 2023 Aug 11, 2023	SELL	$12.54 - $15.47 $33,858 - $41,769	-2,700 Reduced 9.22%	26,600 $333,000
Q1 2023 May 16, 2023	SELL	$14.18 - $16.33 $59,556 - $68,586	-4,200 Reduced 12.54%	29,300 $449,000
Q4 2022 Feb 14, 2023	BUY	$12.88 - $16.09 $431,480 - $539,015	33,500 New	33,500 $520,000
Q3 2021 Nov 15, 2021	SELL	$15.72 - $17.93 $81,744 - $93,236	-5,200 Reduced 13.37%	33,700 $530,000
Q2 2021 Aug 11, 2021	SELL	$16.01 - $17.69 $10.2 Million - $11.3 Million	-636,800 Reduced 94.24%	38,900 $651,000
Q1 2021 May 17, 2021	BUY	$14.29 - $17.48 $9.5 Million - $11.6 Million	665,100 Added 6274.53%	675,700 $11 Million
Q4 2020 Feb 16, 2021	SELL	$12.53 - $16.18 $300,720 - $388,320	-24,000 Reduced 69.36%	10,600 $166,000
Q3 2020 Nov 16, 2020	SELL	$13.24 - $15.09 $13,240 - $15,090	-1,000 Reduced 2.81%	34,600 $491,000
Q2 2020 Aug 14, 2020	SELL	$8.64 - $14.61 $782,784 - $1.32 Million	-90,600 Reduced 71.79%	35,600 $490,000
Q1 2020 May 15, 2020	BUY	$7.14 - $15.88 $901,068 - $2 Million	126,200 New	126,200 $1.14 Million

302

128M

746K

96.5K

Ticker PRMW
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 161,244,992
Market Cap $4.56B
Description
Primo Water Corporation provides water direct to consumers and water filtration services in North America and Europe. It offers bottled water, purified bottled water, premium spring, sparkling and flavored water, mineral water, filtration equipment, and coffee; as well as water dispensers, and self-service refill drinking water. The company offe...

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