Susquehanna International Group, LLP Scotts Miracle Gro CO Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$53.53 - $74.59 $4.04 Million - $5.63 Million	75,500 Added 30.57%	322,500 $24.1 Million
Q4 2023 Feb 14, 2024	BUY	$43.74 - $65.53 $2.21 Million - $3.32 Million	50,600 Added 25.76%	247,000 $15.7 Million
Q3 2023 Nov 14, 2023	SELL	$49.8 - $72.41 $124,500 - $181,025	-2,500 Reduced 1.26%	196,400 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$57.4 - $76.96 $1.29 Million - $1.72 Million	22,400 Added 12.69%	198,900 $12.5 Million
Q1 2023 May 16, 2023	SELL	$49.98 - $87.19 $4.31 Million - $7.52 Million	-86,300 Reduced 32.84%	176,500 $12.3 Million

Q4 2022 Feb 14, 2023	BUY	$39.99 - $63.91 $6.69 Million - $10.7 Million	167,300 Added 175.18%	262,800 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$42.75 - $88.95 $897,750 - $1.87 Million	-21,000 Reduced 18.03%	95,500 $4.08 Million
Q2 2022 Aug 15, 2022	BUY	$74.69 - $128.97 $1.82 Million - $3.15 Million	24,400 Added 26.49%	116,500 $9.2 Million
Q1 2022 May 16, 2022	SELL	$111.87 - $164.92 $1.75 Million - $2.57 Million	-15,600 Reduced 14.48%	92,100 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$134.0 - $176.89 $6.38 Million - $8.42 Million	47,600 Added 79.2%	107,700 $17.3 Million
Q3 2021 Nov 15, 2021	SELL	$142.31 - $191.02 $611,933 - $821,386	-4,300 Reduced 6.68%	60,100 $8.8 Million
Q2 2021 Aug 11, 2021	SELL	$188.97 - $252.62 $9.86 Million - $13.2 Million	-52,200 Reduced 44.77%	64,400 $12.4 Million
Q1 2021 May 17, 2021	BUY	$198.2 - $245.41 $12.5 Million - $15.4 Million	62,900 Added 117.13%	116,600 $28.6 Million
Q4 2020 Feb 16, 2021	SELL	$150.05 - $200.05 $75,025 - $100,025	-500 Reduced 0.92%	53,700 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	$133.49 - $174.89 $6.57 Million - $8.6 Million	-49,200 Reduced 47.58%	54,200 $8.29 Million
Q2 2020 Aug 14, 2020	BUY	$100.07 - $150.7 $3.79 Million - $5.71 Million	37,900 Added 57.86%	103,400 $13.9 Million
Q1 2020 May 15, 2020	BUY	$77.61 - $125.25 $2.12 Million - $3.42 Million	27,300 Added 71.47%	65,500 $6.71 Million
Q4 2019 Feb 14, 2020	BUY	$94.24 - $106.75 $593,712 - $672,525	6,300 Added 19.75%	38,200 $4.06 Million
Q3 2019 Nov 14, 2019	SELL	$98.89 - $112.41 $959,233 - $1.09 Million	-9,700 Reduced 23.32%	31,900 $3.25 Million
Q2 2019 Aug 14, 2019	SELL	$79.68 - $98.5 $645,408 - $797,850	-8,100 Reduced 16.3%	41,600 $4.1 Million
Q1 2019 May 15, 2019	BUY	$61.97 - $82.49 $1.31 Million - $1.74 Million	21,100 Added 73.78%	49,700 $3.91 Million
Q4 2018 Feb 14, 2019	SELL	$58.82 - $79.24 $2.08 Million - $2.8 Million	-35,300 Reduced 55.24%	28,600 $1.76 Million
Q3 2018 Nov 14, 2018	BUY	$73.3 - $87.38 $601,060 - $716,516	8,200 Added 14.72%	63,900 $5.03 Million
Q2 2018 Aug 14, 2018	BUY	$77.52 - $87.75 $3.5 Million - $3.96 Million	45,100 Added 425.47%	55,700 $4.63 Million
Q1 2018 May 15, 2018	SELL	$84.42 - $109.47 $1.12 Million - $1.46 Million	-13,300 Reduced 55.65%	10,600 $909,000
Q4 2017 Feb 14, 2018	SELL	$96.72 - $106.99 $5.08 Million - $5.62 Million	-52,500 Reduced 68.72%	23,900 $2.56 Million
Q3 2017 Nov 14, 2017	BUY	$93.75 - $97.37 $7.16 Million - $7.44 Million	76,400	76,400 $7.44 Million

Others Institutions Holding SMG

# of Institutions

473

Shares Held

44.5M

Call Options Held

929K

Put Options Held

1.23M

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.15M
Shares

$323 Million
0.91% of portfolio
Vanguard Group Inc Valley Forge, PA

4.41M
Shares

$276 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.97M
Shares

$249 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.11M
Shares

$195 Million
1.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.73M
Shares

$171 Million
0.02% of portfolio

View Full List

About SCOTTS MIRACLE-GRO CO

Ticker SMG
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 55,405,600
Market Cap $3.47B
Description
The Scotts Miracle-Gro Company engages in the manufacture, marketing, and sale of products for lawn, garden care, and indoor and hydroponic gardening in the United States and internationally. The company operates through three segments: U.S. Consumer, Hawthorne, and Other. It provides lawn care products comprising lawn fertilizers, grass seed pr...

More about SMG

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