Susquehanna International Group, LLP Sealed Air Corp Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$28.58 - $36.97 $1.86 Million - $2.41 Million	-65,100 Reduced 33.23%	130,800 $4.78 Million
Q3 2023 Nov 14, 2023	BUY	$31.41 - $46.73 $1.55 Million - $2.3 Million	49,200 Added 33.54%	195,900 $6.44 Million
Q2 2023 Aug 11, 2023	BUY	$37.85 - $47.99 $5.55 Million - $7.04 Million	146,700 New	146,700 $5.87 Million
Q4 2022 Feb 14, 2023	SELL	$41.41 - $53.51 $989,698 - $1.28 Million	-23,900 Reduced 50.64%	23,300 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$44.31 - $61.53 $917,217 - $1.27 Million	20,700 Added 78.11%	47,200 $2.1 Million

Q2 2022 Aug 15, 2022	BUY	$56.24 - $69.13 $253,080 - $311,085	4,500 Added 20.45%	26,500 $1.53 Million
Q1 2022 May 16, 2022	SELL	$61.02 - $70.17 $8.97 Million - $10.3 Million	-147,000 Reduced 86.98%	22,000 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$55.2 - $67.55 $6.33 Million - $7.75 Million	114,700 Added 211.23%	169,000 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$54.49 - $61.72 $256,103 - $290,084	-4,700 Reduced 7.97%	54,300 $2.98 Million
Q2 2021 Aug 11, 2021	SELL	$45.21 - $59.25 $1.48 Million - $1.94 Million	-32,700 Reduced 35.66%	59,000 $3.5 Million
Q1 2021 May 17, 2021	BUY	$41.9 - $47.36 $2.25 Million - $2.54 Million	53,600 Added 140.68%	91,700 $4.2 Million
Q4 2020 Feb 16, 2021	SELL	$39.59 - $46.24 $1.72 Million - $2.01 Million	-43,500 Reduced 53.31%	38,100 $1.75 Million
Q3 2020 Nov 16, 2020	SELL	$32.4 - $41.76 $664,200 - $856,080	-20,500 Reduced 20.08%	81,600 $3.17 Million
Q2 2020 Aug 14, 2020	BUY	$24.35 - $35.13 $637,970 - $920,406	26,200 Added 34.52%	102,100 $3.35 Million
Q1 2020 May 15, 2020	SELL	$17.55 - $39.74 $428,220 - $969,656	-24,400 Reduced 24.33%	75,900 $1.88 Million
Q4 2019 Feb 14, 2020	SELL	$36.75 - $42.6 $5.01 Million - $5.81 Million	-136,300 Reduced 57.61%	100,300 $4 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $45.31 $3.58 Million - $4.13 Million	91,100 Added 62.61%	236,600 $9.82 Million
Q2 2019 Aug 14, 2019	SELL	$41.01 - $46.84 $39.4 Million - $45 Million	-961,700 Reduced 86.86%	145,500 $6.22 Million
Q1 2019 May 15, 2019	BUY	$34.73 - $46.43 $7.06 Million - $9.44 Million	203,400 Added 22.5%	1,107,200 $51 Million
Q4 2018 Feb 14, 2019	BUY	$30.74 - $40.05 $16.3 Million - $21.3 Million	531,100 Added 142.5%	903,800 $31.5 Million
Q3 2018 Nov 14, 2018	SELL	$38.83 - $44.07 $9.72 Million - $11 Million	-250,300 Reduced 40.18%	372,700 $15 Million
Q2 2018 Aug 14, 2018	BUY	$41.8 - $45.77 $10.4 Million - $11.4 Million	248,300 Added 66.27%	623,000 $26.4 Million
Q1 2018 May 15, 2018	BUY	$41.12 - $49.64 $3.52 Million - $4.24 Million	85,500 Added 29.56%	374,700 $16 Million
Q4 2017 Feb 14, 2018	SELL	$43.01 - $49.66 $2.41 Million - $2.79 Million	-56,100 Reduced 16.25%	289,200 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$41.72 - $45.5 $14.4 Million - $15.7 Million	345,300	345,300 $14.8 Million

Others Institutions Holding SEE

# of Institutions

477

Shares Held

133M

Call Options Held

929K

Put Options Held

758K

Black Rock Inc. New York, NY

28.5M
Shares

$971 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$570 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

13.3M
Shares

$453 Million
0.3% of portfolio
Harris Associates L P Chicago, IL

5.52M
Shares

$188 Million
0.34% of portfolio
State Street Corp Boston, MA

5.17M
Shares

$176 Million
0.01% of portfolio

View Full List

About SEALED AIR CORP

Ticker SEE
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 145,227,008
Market Cap $4.96B
Description
Sealed Air Corporation provides food safety and security, and product protection solutions and equipment in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Food and Protective. The Food segment offers integrated packaging materials and automation equipment solutions to provid...

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