Susquehanna International Group, LLP J M Smucker CO 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	SELL	$109.12 - $122.4 $185,504 - $208,080	-1,700 Reduced 0.65%	261,400 $31.7 Million
Q2 2024 Aug 15, 2024	SELL	$107.47 - $124.73 $784,531 - $910,529	-7,300 Reduced 2.7%	263,100 $28.7 Million
Q1 2024 May 07, 2024	BUY	$117.54 - $133.74 $258,588 - $294,228	2,200 Added 0.82%	270,400 $34 Million
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $1.06 Million - $1.24 Million	9,800 Added 3.79%	268,200 $33.9 Million
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $16.5 Million - $20.6 Million	134,500 Added 108.56%	258,400 $31.8 Million
Q2 2023 Aug 11, 2023	BUY	$144.9 - $158.71 $1.55 Million - $1.7 Million	10,700 Added 9.45%	123,900 $18.3 Million
Q1 2023 May 16, 2023	BUY	$145.25 - $162.58 $9.51 Million - $10.6 Million	65,500 Added 137.32%	113,200 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $1.93 Million - $2.24 Million	14,000 Added 41.54%	47,700 $7.56 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $1.69 Million - $1.89 Million	-13,100 Reduced 27.99%	33,700 $4.63 Million
Q2 2022 Aug 15, 2022	SELL	$122.22 - $145.01 $1.76 Million - $2.09 Million	-14,400 Reduced 23.53%	46,800 $5.99 Million
Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $11.6 Million - $13.3 Million	-91,500 Reduced 59.92%	61,200 $8.29 Million
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $3.95 Million - $4.58 Million	33,000 Added 27.57%	152,700 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $964,791 - $1.1 Million	8,100 Added 7.26%	119,700 $14.4 Million
Q2 2021 Aug 11, 2021	SELL	$126.25 - $139.82 $5.82 Million - $6.45 Million	-46,100 Reduced 29.23%	111,600 $14.5 Million
Q1 2021 May 17, 2021	BUY	$111.23 - $131.05 $5.9 Million - $6.95 Million	53,000 Added 50.62%	157,700 $20 Million
Q4 2020 Feb 16, 2021	BUY	$111.24 - $120.11 $1.87 Million - $2.02 Million	16,800 Added 19.11%	104,700 $12.1 Million
Q3 2020 Nov 16, 2020	BUY	$103.39 - $121.73 $1.89 Million - $2.23 Million	18,300 Added 26.29%	87,900 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$103.01 - $121.62 $7.73 Million - $9.12 Million	-75,000 Reduced 51.87%	69,600 $7.36 Million
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $3.91 Million - $4.85 Million	-40,800 Reduced 22.01%	144,600 $16.1 Million
Q4 2019 Feb 14, 2020	SELL	$101.51 - $108.4 $10 Million - $10.7 Million	-98,500 Reduced 34.7%	185,400 $19.3 Million
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $5.65 Million - $6.57 Million	54,900 Added 23.97%	283,900 $31.2 Million
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $7.66 Million - $8.48 Million	-66,500 Reduced 22.5%	229,000 $26.4 Million
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $10.5 Million - $13.1 Million	112,100 Added 61.12%	295,500 $34.4 Million
Q4 2018 Feb 14, 2019	SELL	$93.16 - $114.2 $18.5 Million - $22.7 Million	-198,900 Reduced 52.03%	183,400 $17.1 Million
Q3 2018 Nov 14, 2018	BUY	$102.37 - $116.24 $22.5 Million - $25.6 Million	219,900 Added 135.41%	382,300 $39.2 Million
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $3.29 Million - $4.08 Million	32,600 Added 25.12%	162,400 $17.5 Million
Q1 2018 May 15, 2018	BUY	$116.63 - $131.53 $4.82 Million - $5.43 Million	41,300 Added 46.67%	129,800 $16.1 Million
Q4 2017 Feb 14, 2018	SELL	$99.99 - $125.27 $4.75 Million - $5.95 Million	-47,500 Reduced 34.93%	88,500 $11 Million
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $14.2 Million - $16.8 Million	136,000	136,000 $14.3 Million

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.5M

Call Options Held

1.05M

Put Options Held

816K

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About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $12.1B
Description
The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. It operates in three segments: U.S. Retail Pet Foods, U.S. Retail Coffee, and U.S. Retail Consumer Foods. The company offers mainstream roast, ground, single serve, and premium coffee; peanut butter and specialty spreads; fruit spreads, shortening an...

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