Susquehanna International Group, LLP Site One Landscape Supply, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$115.64 - $153.52 $682,276 - $905,768	-5,900 Reduced 31.55%	12,800 $1.93 Million
Q2 2024 Aug 15, 2024	BUY	$121.41 - $180.35 $1.07 Million - $1.59 Million	8,800 Added 88.89%	18,700 $2.27 Million
Q1 2024 May 07, 2024	BUY	$150.07 - $185.81 $690,322 - $854,726	4,600 Added 86.79%	9,900 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$123.33 - $169.81 $653,649 - $899,993	5,300 New	5,300 $861,000
Q1 2023 May 16, 2023	BUY	$117.75 - $164.01 $164,850 - $229,614	1,400 Added 73.68%	3,300 $451,000
Q4 2022 Feb 14, 2023	BUY	$100.77 - $136.34 $191,463 - $259,046	1,900 New	1,900 $222,000
Q2 2022 Aug 15, 2022	SELL	$109.52 - $164.58 $32,856 - $49,374	-300 Reduced 13.04%	2,000 $238,000
Q1 2022 May 16, 2022	BUY	$156.41 - $237.89 $78,205 - $118,945	500 Added 27.78%	2,300 $372,000
Q3 2021 Nov 15, 2021	SELL	$165.99 - $207.98 $199,188 - $249,576	-1,200 Reduced 40.0%	1,800 $359,000
Q2 2021 Aug 11, 2021	BUY	$160.92 - $202.98 $64,367 - $81,192	400 Added 15.38%	3,000 $508,000
Q1 2021 May 17, 2021	SELL	$151.85 - $181.53 $167,035 - $199,683	-1,100 Reduced 29.73%	2,600 $444,000
Q3 2020 Nov 16, 2020	BUY	$106.6 - $131.94 $42,640 - $52,776	400 Added 12.12%	3,700 $451,000
Q2 2020 Aug 14, 2020	BUY	$61.46 - $114.06 $18,438 - $34,218	300 Added 10.0%	3,300 $376,000
Q3 2019 Nov 14, 2019	SELL	$65.8 - $79.88 $72,380 - $87,868	-1,100 Reduced 26.83%	3,000 $222,000
Q2 2019 Aug 14, 2019	SELL	$57.15 - $69.63 $120,015 - $146,223	-2,100 Reduced 33.87%	4,100 $284,000
Q1 2019 May 15, 2019	SELL	$47.53 - $59.11 $356,475 - $443,325	-7,500 Reduced 54.74%	6,200 $354,000
Q3 2018 Nov 14, 2018	BUY	$75.34 - $93.22 $753,400 - $932,200	10,000 Added 270.27%	13,700 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$58.95 - $76.7 $218,115 - $283,790	3,700	3,700 $284,000

Others Institutions Holding SITE

# of Institutions

390

Shares Held

48.1M

Call Options Held

34.5K

Put Options Held

5.7K

Price T Rowe Associates Inc Baltimore, MD

5.69M
Shares

$800 Million
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

4.11M
Shares

$578 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.77M
Shares

$530 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.41M
Shares

$479 Million
1.18% of portfolio
Baillie Gifford & CO

1.89M
Shares

$265 Million
0.22% of portfolio

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.33B
Description
SiteOne Landscape Supply, Inc. engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides a selection of approximately 135,000 stock keeping units, including irrigation supplies, which comprise controllers, valves, sprinkler heads, and irrigation pipes; fertilizer, grass seed, and ice melt p...

More about SITE

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