Susquehanna International Group, LLP Silgan Holdings Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	SELL	$44.45 - $54.29 $26,670 - $32,574	-600 Reduced 11.54%	4,600 $215,000
Q1 2023 May 16, 2023	SELL	$50.4 - $55.19 $1.76 Million - $1.93 Million	-35,000 Reduced 87.06%	5,200 $279,000
Q4 2022 Feb 14, 2023	SELL	$42.14 - $54.26 $1.11 Million - $1.43 Million	-26,300 Reduced 39.55%	40,200 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$38.85 - $48.44 $2.01 Million - $2.5 Million	51,700 Added 349.32%	66,500 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$39.78 - $46.6 $588,744 - $689,680	14,800 New	14,800 $612,000
Q2 2021 Aug 11, 2021	SELL	$40.51 - $44.18 $401,049 - $437,382	-9,900 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$35.93 - $43.42 $68,267 - $82,498	-1,900 Reduced 16.1%	9,900 $416,000
Q4 2020 Feb 16, 2021	BUY	$33.8 - $39.69 $33,800 - $39,690	1,000 Added 9.26%	11,800 $438,000
Q3 2020 Nov 16, 2020	SELL	$32.55 - $39.49 $976,499 - $1.18 Million	-30,000 Reduced 73.53%	10,800 $397,000
Q2 2020 Aug 14, 2020	BUY	$28.79 - $35.41 $690,960 - $849,839	24,000 Added 142.86%	40,800 $1.32 Million
Q1 2020 May 15, 2020	BUY	$25.32 - $32.57 $425,376 - $547,176	16,800 New	16,800 $488,000
Q3 2019 Nov 14, 2019	SELL	$28.97 - $31.61 $2.31 Million - $2.52 Million	-79,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.99 - $30.6 $1.27 Million - $1.34 Million	43,900 Added 122.97%	79,600 $2.44 Million
Q1 2019 May 15, 2019	BUY	$23.03 - $29.63 $384,601 - $494,821	16,700 Added 87.89%	35,700 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	$28.24 - $29.66 $417,952 - $438,968	-14,800 Reduced 43.79%	19,000 $558,000
Q3 2017 Nov 14, 2017	BUY	$28.64 - $30.82 $968,032 - $1.04 Million	33,800	33,800 $995,000

Others Institutions Holding SLGN

# of Institutions

347

Shares Held

68.2M

Call Options Held

2.8K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

8.48M
Shares

$485 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.04M
Shares

$402 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.14M
Shares

$294 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.05M
Shares

$174 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.61M
Shares

$149 Million
0.22% of portfolio

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $6.3B
Description
Silgan Holdings Inc., together with its subsidiaries, manufactures and sells rigid packaging for consumer goods products in North America, Europe, and internationally. It operates through three segments: Dispensing and Specialty Closures, Metal Containers, and Custom Containers. The Metal Containers segment manufactures and sells steel and alumi...

More about SLGN

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